RH (RH)
NYSE: RH · Real-Time Price · USD
239.06
+4.65 (1.98%)
At close: Apr 1, 2025, 4:00 PM
237.99
-1.07 (-0.45%)
After-hours: Apr 1, 2025, 4:13 PM EDT
RH Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.01 | 123.69 | 1,508 | 2,178 | 100.45 | 47.66 | Upgrade
|
| Cash & Short-Term Investments | 87.01 | 123.69 | 1,508 | 2,178 | 100.45 | 47.66 | Upgrade
|
| Cash Growth | -77.14% | -91.80% | -30.75% | 2068.22% | 110.76% | 721.26% | Upgrade
|
| Accounts Receivable | 63 | 55.06 | 59.76 | 57.91 | 59.47 | 48.98 | Upgrade
|
| Other Receivables | 42.72 | 35.25 | 33 | 19.88 | 6.39 | - | Upgrade
|
| Receivables | 109.03 | 93.6 | 95.76 | 86.2 | 79.43 | 48.98 | Upgrade
|
| Inventory | 978.55 | 754.13 | 801.84 | 734.29 | 544.23 | 438.7 | Upgrade
|
| Prepaid Expenses | 23.88 | 42.09 | 24.35 | 31.5 | 35.69 | 30.88 | Upgrade
|
| Restricted Cash | - | - | 3.66 | - | - | - | Upgrade
|
| Other Current Assets | 79.28 | 88.4 | 78.95 | 61.56 | 41.69 | 30.74 | Upgrade
|
| Total Current Assets | 1,278 | 1,102 | 2,513 | 3,091 | 801.48 | 596.95 | Upgrade
|
| Property, Plant & Equipment | 2,397 | 2,312 | 2,163 | 1,779 | 1,533 | 1,379 | Upgrade
|
| Long-Term Investments | 129.56 | 128.67 | 101.47 | 100.81 | 100.6 | - | Upgrade
|
| Goodwill | 140.99 | 141.03 | 141.05 | 141.1 | 141.1 | 124.37 | Upgrade
|
| Other Intangible Assets | 76.47 | 75.93 | 74.63 | 73.16 | 71.66 | 86.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.57 | 143.99 | 167.04 | 56.84 | 49.92 | 45.01 | Upgrade
|
| Long-Term Deferred Charges | 107.33 | 91.5 | 76.31 | 76.12 | 45.55 | 18.24 | Upgrade
|
| Other Long-Term Assets | 196.4 | 149.22 | 72.9 | 222.03 | 154.63 | 191.25 | Upgrade
|
| Total Assets | 4,464 | 4,144 | 5,309 | 5,540 | 2,898 | 2,446 | Upgrade
|
| Accounts Payable | 222.04 | 192.35 | 166.08 | 242.04 | 224.91 | 180.71 | Upgrade
|
| Accrued Expenses | 173.48 | 154.99 | 204.31 | 200.34 | 185.13 | 149.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 53 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 66.84 | 26.7 | 46.61 | 25.1 | 312.54 | Upgrade
|
| Current Portion of Leases | 104.36 | 100.19 | 97.39 | 89.35 | 86.2 | 68.11 | Upgrade
|
| Current Income Taxes Payable | - | 5.56 | - | 31.36 | 49.54 | 13.59 | Upgrade
|
| Current Unearned Revenue | 329.17 | 307.53 | 352.49 | 410.65 | 299.81 | 179.06 | Upgrade
|
| Other Current Liabilities | 42.21 | 45.41 | 39.01 | 43.41 | 50.95 | 26.3 | Upgrade
|
| Total Current Liabilities | 896.27 | 872.87 | 885.97 | 1,064 | 921.63 | 982.91 | Upgrade
|
| Long-Term Debt | 2,583 | 2,406 | 2,465 | 2,197 | 579.02 | 581.43 | Upgrade
|
| Long-Term Leases | 1,148 | 1,143 | 1,159 | 1,101 | 933.65 | 852.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.64 | 8.44 | 6.32 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 10.64 | 8.07 | 8.71 | 16.98 | 9.78 | Upgrade
|
| Total Liabilities | 4,647 | 4,441 | 4,525 | 4,370 | 2,451 | 2,427 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 340.62 | 287.81 | 247.08 | 620.58 | 581.9 | 430.66 | Upgrade
|
| Retained Earnings | -524.77 | -583.26 | 539.99 | 551.11 | -137.44 | -409.25 | Upgrade
|
| Comprehensive Income & Other | 1.14 | -1.94 | -2.4 | -1.41 | 2.57 | -2.76 | Upgrade
|
| Shareholders' Equity | -183.01 | -297.39 | 784.66 | 1,170 | 447.03 | 18.65 | Upgrade
|
| Total Liabilities & Equity | 4,464 | 4,144 | 5,309 | 5,540 | 2,898 | 2,446 | Upgrade
|
| Total Debt | 3,861 | 3,716 | 3,748 | 3,434 | 1,624 | 1,868 | Upgrade
|
| Net Cash (Debt) | -3,774 | -3,593 | -2,240 | -1,256 | -1,524 | -1,820 | Upgrade
|
| Net Cash Per Share | -189.49 | -166.32 | -84.34 | -40.36 | -55.80 | -74.91 | Upgrade
|
| Filing Date Shares Outstanding | 18.6 | 18.32 | 22.05 | 21.71 | 21 | 19.24 | Upgrade
|
| Total Common Shares Outstanding | 18.6 | 18.32 | 22.05 | 21.51 | 21 | 19.24 | Upgrade
|
| Working Capital | 381.48 | 229.03 | 1,627 | 2,028 | -120.15 | -385.96 | Upgrade
|
| Book Value Per Share | -9.84 | -16.24 | 35.59 | 54.41 | 21.29 | 0.97 | Upgrade
|
| Tangible Book Value | -400.47 | -514.35 | 568.98 | 956.02 | 234.26 | -191.74 | Upgrade
|
| Tangible Book Value Per Share | -21.53 | -28.08 | 25.81 | 44.45 | 11.16 | -9.97 | Upgrade
|
| Land | - | 106.35 | 97.67 | 20.61 | 9.06 | 6.06 | Upgrade
|
| Buildings | - | 209 | 2.51 | 3.06 | 3.19 | 33.37 | Upgrade
|
| Machinery | - | 180.95 | 166.29 | 160.03 | 159.82 | 145.8 | Upgrade
|
| Construction In Progress | - | 165 | 100 | 62 | 72 | 16 | Upgrade
|
| Leasehold Improvements | - | 395.22 | 383.91 | 378.18 | 308.55 | 302.31 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.