RH (RH)

RH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	78.33	123.69	1,508	2,178	100.45	47.66
Cash & Short-Term Investments	78.33	123.69	1,508	2,178	100.45	47.66
Cash Growth	-81.22%	-91.80%	-30.75%	2068.22%	110.76%	721.26%
Accounts Receivable	66.64	55.06	59.76	57.91	59.47	48.98
Other Receivables	33.52	35.25	33	19.88	6.39	-
Receivables	103.43	93.6	95.76	86.2	79.43	48.98
Inventory	917.33	754.13	801.84	734.29	544.23	438.7
Prepaid Expenses	27.32	42.09	24.35	31.5	35.69	30.88
Restricted Cash	-	-	3.66	-	-	-
Other Current Assets	92.87	88.4	78.95	61.56	41.69	30.74
Total Current Assets	1,219	1,102	2,513	3,091	801.48	596.95
Property, Plant & Equipment	2,378	2,312	2,163	1,779	1,533	1,379
Long-Term Investments	130.79	128.67	101.47	100.81	100.6	-
Goodwill	141	141.03	141.05	141.1	141.1	124.37
Other Intangible Assets	76.24	75.93	74.63	73.16	71.66	86.02
Long-Term Deferred Tax Assets	143.98	143.99	167.04	56.84	49.92	45.01
Long-Term Deferred Charges	99.41	91.5	76.31	76.12	45.55	18.24
Other Long-Term Assets	187.33	149.22	72.9	222.03	154.63	191.25
Total Assets	4,376	4,144	5,309	5,540	2,898	2,446
Accounts Payable	293.81	192.35	166.08	242.04	224.91	180.71
Accrued Expenses	183.27	154.99	204.31	200.34	185.13	149.6
Short-Term Debt	-	-	-	-	-	53
Current Portion of Long-Term Debt	66.89	66.84	26.7	46.61	25.1	312.54
Current Portion of Leases	101.86	100.19	97.39	89.35	86.2	68.11
Current Income Taxes Payable	-	5.56	-	31.36	49.54	13.59
Current Unearned Revenue	320.52	307.53	352.49	410.65	299.81	179.06
Other Current Liabilities	44.21	45.41	39.01	43.41	50.95	26.3
Total Current Liabilities	1,011	872.87	885.97	1,064	921.63	982.91
Long-Term Debt	2,422	2,406	2,465	2,197	579.02	581.43
Long-Term Leases	1,158	1,143	1,159	1,101	933.65	852.92
Long-Term Deferred Tax Liabilities	8.54	8.44	6.32	-	-	-
Other Long-Term Liabilities	11.66	10.64	8.07	8.71	16.98	9.78
Total Liabilities	4,611	4,441	4,525	4,370	2,451	2,427
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	321.21	287.81	247.08	620.58	581.9	430.66
Retained Earnings	-557.94	-583.26	539.99	551.11	-137.44	-409.25
Comprehensive Income & Other	2	-1.94	-2.4	-1.41	2.57	-2.76
Shareholders' Equity	-234.72	-297.39	784.66	1,170	447.03	18.65
Total Liabilities & Equity	4,376	4,144	5,309	5,540	2,898	2,446
Total Debt	3,749	3,716	3,748	3,434	1,624	1,868
Net Cash (Debt)	-3,671	-3,593	-2,240	-1,256	-1,524	-1,820
Net Cash Per Share	-183.96	-166.32	-84.34	-40.36	-55.80	-74.91
Filing Date Shares Outstanding	18.48	18.32	22.05	21.71	21	19.24
Total Common Shares Outstanding	18.48	18.32	22.05	21.51	21	19.24
Working Capital	208.73	229.03	1,627	2,028	-120.15	-385.96
Book Value Per Share	-12.70	-16.24	35.59	54.41	21.29	0.97
Tangible Book Value	-451.96	-514.35	568.98	956.02	234.26	-191.74
Tangible Book Value Per Share	-24.45	-28.08	25.81	44.45	11.16	-9.97
Land	-	106.35	97.67	20.61	9.06	6.06
Buildings	-	209	2.51	3.06	3.19	33.37
Machinery	-	180.95	166.29	160.03	159.82	145.8
Construction In Progress	-	165	100	62	72	16
Leasehold Improvements	-	395.22	383.91	378.18	308.55	302.31

Source: S&P Capital IQ. Standard template. Financial Sources.