RH (LON:0KTF)

RH Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	46.08	30.41	123.69	1,508	2,178	100.45
Cash & Short-Term Investments	46.08	30.41	123.69	1,508	2,178	100.45
Cash Growth	-54.73%	-75.41%	-91.80%	-30.75%	2068.22%	110.76%
Accounts Receivable	63.78	63.48	55.06	59.76	57.91	59.47
Other Receivables	49.61	47.26	35.19	33	19.88	6.39
Receivables	114.53	114.42	93.54	95.76	86.2	79.43
Inventory	1,008	1,020	754.13	801.84	734.29	544.23
Prepaid Expenses	34.39	29.6	42.09	24.35	31.5	35.69
Restricted Cash	-	-	-	3.66	-	-
Other Current Assets	77.09	97.31	88.46	78.95	61.56	41.69
Total Current Assets	1,280	1,291	1,102	2,513	3,091	801.48
Property, Plant & Equipment	2,560	2,500	2,312	2,163	1,779	1,533
Long-Term Investments	122.95	126.91	128.67	101.47	100.81	100.6
Goodwill	141	140.94	141.03	141.05	141.1	141.1
Other Intangible Assets	79.05	76.12	75.93	74.63	73.16	71.66
Long-Term Deferred Tax Assets	147.9	147.72	143.99	167.04	56.84	49.92
Long-Term Deferred Charges	124.3	105.15	91.5	76.31	76.12	45.55
Other Long-Term Assets	195.04	166.24	149.22	72.9	222.03	154.63
Total Assets	4,650	4,555	4,144	5,309	5,540	2,898
Accounts Payable	214.9	245.26	192.35	166.08	242.04	224.91
Accrued Expenses	182	167.1	154.99	204.31	200.34	185.13
Current Portion of Long-Term Debt	25	25	66.84	26.7	46.61	25.1
Current Portion of Leases	110.36	122.08	100.19	97.39	89.35	86.2
Current Income Taxes Payable	3.24	3.24	5.56	-	31.36	49.54
Current Unearned Revenue	365.76	311.36	307.53	352.49	410.65	299.81
Other Current Liabilities	32.83	31.09	45.41	39.01	43.41	50.95
Total Current Liabilities	934.09	905.13	872.87	885.97	1,064	921.63
Long-Term Debt	2,567	2,587	2,406	2,465	2,197	579.02
Long-Term Leases	1,236	1,204	1,143	1,159	1,101	933.65
Long-Term Deferred Tax Liabilities	11.26	10.39	8.44	6.32	-	-
Other Long-Term Liabilities	12.92	11.95	10.64	8.07	8.71	16.98
Total Liabilities	4,761	4,718	4,441	4,525	4,370	2,451
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	375.52	362.35	287.81	247.08	620.58	581.9
Retained Earnings	-502.81	-510.85	-583.26	539.99	551.11	-137.44
Comprehensive Income & Other	16.52	-15.09	-1.94	-2.4	-1.41	2.57
Shareholders' Equity	-110.77	-163.59	-297.39	784.66	1,170	447.03
Total Liabilities & Equity	4,650	4,555	4,144	5,309	5,540	2,898
Total Debt	3,938	3,938	3,716	3,748	3,434	1,624
Net Cash (Debt)	-3,892	-3,907	-3,593	-2,240	-1,256	-1,524
Net Cash Per Share	-190.89	-195.46	-166.32	-84.34	-40.36	-55.80
Filing Date Shares Outstanding	18.73	18.73	18.32	22.05	21.71	21
Total Common Shares Outstanding	18.73	18.73	18.32	22.05	21.51	21
Working Capital	345.84	386.21	229.03	1,627	2,028	-120.15
Book Value Per Share	-5.91	-8.74	-16.24	35.59	54.41	21.29
Tangible Book Value	-330.82	-380.65	-514.35	568.98	956.02	234.26
Tangible Book Value Per Share	-17.66	-20.33	-28.08	25.81	44.45	11.16
Land	-	105.07	106.35	97.67	20.61	9.06
Buildings	-	260.92	209	2.51	3.06	3.19
Machinery	-	202.29	180.95	166.29	160.03	159.82
Construction In Progress	-	122	165	100	62	72
Leasehold Improvements	-	428.14	395.22	383.91	378.18	308.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.