Rent the Runway, Inc. Capital Expenditures Incurred but Not yet Paid
Rent the Runway, Inc. (RENT) reported Capital Expenditures Incurred but Not yet Paid of $300.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-11
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $100.00K, a 0.00% change year-over-year.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $200.00K.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $100.00K.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $0.00.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $200.00K.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $300.00K, a 200.00% increase from fiscal 2023.
- Rent the Runway, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $100.00K, a 87.50% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $300.00K 10-Q · filed 2026-09-11 | $400.00K derived: sum of 3 quarters · filed 2026-09-11 | $400.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | $200.00K 10-Q · filed 2026-06-03 | $300.00K derived: sum of 2 quarters · filed 2026-06-03 | $300.00K derived: sum of 3 quarters · filed 2026-06-03 | $400.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $100.00K derived: sum of 2 quarters · filed 2026-04-14 | $200.00K derived: sum of 3 quarters · filed 2026-09-11 | $200.00K 10-K · filed 2026-04-14 |
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $100.00K derived: sum of 2 quarters · filed 2026-09-11 | $100.00K 10-Q · filed 2025-12-12 | $0.00 derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $100.00K 10-Q · filed 2026-09-11 | $0.00 derived: sum of 3 quarters · filed 2026-09-11 | -$100.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $0.00 10-Q · filed 2026-06-03 | -$100.00K derived: sum of 2 quarters · filed 2026-06-03 | -$200.00K derived: sum of 3 quarters · filed 2026-06-03 | -$200.00K derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-01-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$200.00K derived: sum of 2 quarters · filed 2026-04-14 | -$200.00K derived: sum of 3 quarters · filed 2026-04-14 | $0.00 10-K · filed 2026-04-14 |
| 2024-10-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$100.00K derived: sum of 2 quarters · filed 2025-12-12 | $100.00K 10-Q · filed 2025-12-12 | $200.00K derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $200.00K 10-Q · filed 2025-09-12 | $300.00K derived: sum of 3 quarters · filed 2026-04-14 | $400.00K derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | $200.00K 10-Q · filed 2025-06-06 | $300.00K derived: sum of 2 quarters · filed 2026-04-14 | $400.00K derived: sum of 3 quarters · filed 2026-04-14 | $500.00K derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $200.00K derived: sum of 2 quarters · filed 2026-04-14 | $300.00K derived: sum of 3 quarters · filed 2026-04-14 | $300.00K 10-K · filed 2026-04-14 |
| 2023-10-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $200.00K derived: sum of 2 quarters · filed 2024-12-09 | $200.00K 10-Q · filed 2024-12-09 | -$500.00K derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $100.00K 10-Q · filed 2024-09-06 | -$600.00K derived: sum of 3 quarters · filed 2025-04-15 | -$1.30M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | $0.00 10-Q · filed 2024-06-06 | -$700.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.40M derived: sum of 3 quarters · filed 2025-04-15 | -$1.40M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.40M derived: sum of 2 quarters · filed 2025-04-15 | -$1.40M derived: sum of 3 quarters · filed 2025-04-15 | $100.00K 10-K · filed 2025-04-15 |
| 2022-10-31 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$700.00K derived: sum of 2 quarters · filed 2023-12-06 | $800.00K 10-Q · filed 2023-12-06 | $900.00K derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $1.50M 10-Q · filed 2023-09-08 | $1.60M derived: sum of 3 quarters · filed 2024-04-11 | $1.80M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $1.50M 10-Q · filed 2023-06-08 | $1.60M derived: sum of 2 quarters · filed 2024-04-11 | $1.80M derived: sum of 3 quarters · filed 2024-04-11 | $1.70M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $300.00K derived: sum of 2 quarters · filed 2024-04-11 | $200.00K derived: sum of 3 quarters · filed 2024-04-11 | $800.00K 10-K · filed 2024-04-11 |
| 2021-10-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $100.00K derived: sum of 2 quarters · filed 2022-12-09 | $700.00K 10-Q · filed 2022-12-09 | $700.00K derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $500.00K 10-Q · filed 2022-09-13 | $500.00K derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | $600.00K 10-Q · filed 2022-06-10 | $600.00K derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $500.00K 10-K · filed 2023-04-13 | ||
| 2020-10-31 | $500.00K 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | $2.10M 10-K · filed 2022-04-14 |
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