RH (RH)
NYSE: RH · Real-Time Price · USD
184.35
+9.87 (5.66%)
Apr 24, 2025, 4:00 PM EDT - Market closed
RH Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 30.41 | 123.69 | 1,508 | 2,178 | 100.45 | Upgrade
|
| Cash & Short-Term Investments | 30.41 | 123.69 | 1,508 | 2,178 | 100.45 | Upgrade
|
| Cash Growth | -75.41% | -91.80% | -30.75% | 2068.22% | 110.76% | Upgrade
|
| Accounts Receivable | 63.48 | 55.06 | 59.76 | 57.91 | 59.47 | Upgrade
|
| Other Receivables | 47.26 | 35.19 | 33 | 19.88 | 6.39 | Upgrade
|
| Receivables | 114.42 | 93.54 | 95.76 | 86.2 | 79.43 | Upgrade
|
| Inventory | 1,020 | 754.13 | 801.84 | 734.29 | 544.23 | Upgrade
|
| Prepaid Expenses | 29.6 | 42.09 | 24.35 | 31.5 | 35.69 | Upgrade
|
| Restricted Cash | - | - | 3.66 | - | - | Upgrade
|
| Other Current Assets | 97.31 | 88.46 | 78.95 | 61.56 | 41.69 | Upgrade
|
| Total Current Assets | 1,291 | 1,102 | 2,513 | 3,091 | 801.48 | Upgrade
|
| Property, Plant & Equipment | 2,500 | 2,312 | 2,163 | 1,779 | 1,533 | Upgrade
|
| Long-Term Investments | 126.91 | 128.67 | 101.47 | 100.81 | 100.6 | Upgrade
|
| Goodwill | 140.94 | 141.03 | 141.05 | 141.1 | 141.1 | Upgrade
|
| Other Intangible Assets | 76.12 | 75.93 | 74.63 | 73.16 | 71.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 147.72 | 143.99 | 167.04 | 56.84 | 49.92 | Upgrade
|
| Long-Term Deferred Charges | 105.15 | 91.5 | 76.31 | 76.12 | 45.55 | Upgrade
|
| Other Long-Term Assets | 166.24 | 149.22 | 72.9 | 222.03 | 154.63 | Upgrade
|
| Total Assets | 4,555 | 4,144 | 5,309 | 5,540 | 2,898 | Upgrade
|
| Accounts Payable | 245.26 | 192.35 | 166.08 | 242.04 | 224.91 | Upgrade
|
| Accrued Expenses | 167.1 | 154.99 | 204.31 | 200.34 | 185.13 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 66.84 | 26.7 | 46.61 | 25.1 | Upgrade
|
| Current Portion of Leases | 122.08 | 100.19 | 97.39 | 89.35 | 86.2 | Upgrade
|
| Current Income Taxes Payable | 3.24 | 5.56 | - | 31.36 | 49.54 | Upgrade
|
| Current Unearned Revenue | 311.36 | 307.53 | 352.49 | 410.65 | 299.81 | Upgrade
|
| Other Current Liabilities | 31.09 | 45.41 | 39.01 | 43.41 | 50.95 | Upgrade
|
| Total Current Liabilities | 905.13 | 872.87 | 885.97 | 1,064 | 921.63 | Upgrade
|
| Long-Term Debt | 2,587 | 2,406 | 2,465 | 2,197 | 579.02 | Upgrade
|
| Long-Term Leases | 1,204 | 1,143 | 1,159 | 1,101 | 933.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.39 | 8.44 | 6.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.95 | 10.64 | 8.07 | 8.71 | 16.98 | Upgrade
|
| Total Liabilities | 4,718 | 4,441 | 4,525 | 4,370 | 2,451 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 362.35 | 287.81 | 247.08 | 620.58 | 581.9 | Upgrade
|
| Retained Earnings | -510.85 | -583.26 | 539.99 | 551.11 | -137.44 | Upgrade
|
| Comprehensive Income & Other | -15.09 | -1.94 | -2.4 | -1.41 | 2.57 | Upgrade
|
| Shareholders' Equity | -163.59 | -297.39 | 784.66 | 1,170 | 447.03 | Upgrade
|
| Total Liabilities & Equity | 4,555 | 4,144 | 5,309 | 5,540 | 2,898 | Upgrade
|
| Total Debt | 3,938 | 3,716 | 3,748 | 3,434 | 1,624 | Upgrade
|
| Net Cash (Debt) | -3,907 | -3,593 | -2,240 | -1,256 | -1,524 | Upgrade
|
| Net Cash Per Share | -195.46 | -166.32 | -84.34 | -40.36 | -55.80 | Upgrade
|
| Filing Date Shares Outstanding | 18.73 | 18.32 | 22.05 | 21.71 | 21 | Upgrade
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| Total Common Shares Outstanding | 18.73 | 18.32 | 22.05 | 21.51 | 21 | Upgrade
|
| Working Capital | 386.21 | 229.03 | 1,627 | 2,028 | -120.15 | Upgrade
|
| Book Value Per Share | -8.74 | -16.24 | 35.59 | 54.41 | 21.29 | Upgrade
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| Tangible Book Value | -380.65 | -514.35 | 568.98 | 956.02 | 234.26 | Upgrade
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| Tangible Book Value Per Share | -20.33 | -28.08 | 25.81 | 44.45 | 11.16 | Upgrade
|
| Land | 105.07 | 106.35 | 97.67 | 20.61 | 9.06 | Upgrade
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| Buildings | 260.92 | 209 | 2.51 | 3.06 | 3.19 | Upgrade
|
| Machinery | 202.29 | 180.95 | 166.29 | 160.03 | 159.82 | Upgrade
|
| Construction In Progress | 122 | 165 | 100 | 62 | 72 | Upgrade
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| Leasehold Improvements | 428.14 | 395.22 | 383.91 | 378.18 | 308.55 | Upgrade
|
Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.