Overview
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Jennifer Y Hyman
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Consumer Goods Rental
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Clothing and Clothing Accessories Retailers
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Clothing rental services
See All Industries , Women's clothing stores Women's specialty clothing stores
See Fewer Industries
See All Industries , Women's clothing stores Women's specialty clothing stores
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$306.20 million
Actual
2.68%
$240
JAN
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NASDAQ:RENT
Contacts
Get in Touch with 6 Principals* and 72 Contacts
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Jennifer Y HymanChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$306.20 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $13 | -$16 | -$48 |
| Net Investing Cash | -$20 | -$55 | -$44 |
| Net Financing Cash | -$0 | $1 | -$4 |
| Net Change in Cash | -$8 | -$70 | -$96 |
| Cash at Beginning of Period | $94 | $164 | $260 |
| Cash at End of Period | $86 | $94 | $164 |
| Capital Expenditure | -$54 | -$82 | -$71 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $84 | $154 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $16 | $18 | $18 |
| Asset Summary | |||
| Total Current Assets | $94 | $102 | $172 |
| Tangible Fixed Assets | $134 | $164 | $150 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $240 | $278 | $336 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $12 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $40 | $41 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $48 | $60 |
| Long-Term Debt | $334 | $307 | $272 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $422 | $401 | $372 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,123 | -$1,053 | -$940 |
| Equity Summary | |||
| Total Equity | -$182 | -$122 | -$35 |
| Shares Outstanding | 3,916,932 | 3,545,515 | 3,251,139 |