RH (RH)
NYSE: RH · IEX Real-Time Price · USD
296.99
+10.71 (3.74%)
At close: Mar 27, 2024, 4:04 PM
324.48
+27.49 (9.26%)
Pre-market: Mar 28, 2024, 8:00 AM EDT

RH Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
1,5122,178100.4547.665.817.9187.02331.47148.9313.39
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Short-Term Investments
000000142.68130.862.170
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Cash & Cash Equivalents
1,5122,178100.4547.665.817.91229.7462.27211.113.39
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Cash Growth
-30.59%2068.22%110.76%721.26%-67.59%-92.20%-50.31%118.98%1476.68%60.27%
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Receivables
59.7657.9159.4748.9840.2231.4134.1928.5725.9722.03
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Inventory
801.84734.29544.23438.7531.95527.03752.3725.39559.3453.85
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Other Current Assets
139.3121.3597.3461.62125.9968.59122.0679.0287.98124.55
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Total Current Assets
2,5133,091801.48596.95703.97644.931,1381,295884.34613.82
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Property, Plant & Equipment
2,1631,7791,5331,3791,393800.7682.06515.61390.84214.91
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Long-Term Investments
101.47100.81100.600033.2122.0518.340
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Goodwill and Intangibles
215.68214.26212.76210.39210.4242.6274.36172.84172.98171.13
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Other Long-Term Assets
316.25354.99250.1259.85115.1944.6464.6462.259.525.25
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Total Long-Term Assets
2,7972,4492,0971,8491,7191,0881,054772.7641.66411.29
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Total Assets
5,3095,5402,8982,4462,4231,7332,1932,0681,5261,025
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Accounts Payable
374.95442.38424.42330.31320.5318.77226.98262.28235.16206.78
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Deferred Revenue
325.75387.93280.64162.43152.6149.4145.92106.7773.5553.6
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Current Debt
82.0886.8273.88349.46410.0400000
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Other Current Liabilities
103.19146.62142.69140.71109.4651.1743.2765.0735.5957.08
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Total Current Liabilities
885.971,064921.63982.91992.59519.34416.17434.13344.3317.45
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Long-Term Debt
3,6243,2981,4981,4161,4371,090751.36664.32409.16118.59
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Other Long-Term Liabilities
14.398.7131.628.5232.51131.35105.1283.3469.6343.79
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Total Long-Term Liabilities
3,6393,3061,5301,4441,4691,221856.48747.66478.79162.38
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Total Liabilities
4,5254,3702,4512,4272,4621,7401,2731,182823.08479.83
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Total Debt
3,7063,3851,5721,7651,8471,090751.36664.32409.16118.59
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Debt Growth
9.51%115.31%-10.94%-4.42%69.49%45.01%13.10%62.36%245.02%43.74%
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Retained Earnings
539.99551.11-137.44-409.25-392.54152.39150.21144.8153.71-37.29
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Comprehensive Income
-2.4-1.412.57-2.76-2.33-0.17-1.69-2.7-0.50.63
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Shareholders' Equity
784.661,170447.0318.65-38.69-7.34919.87886.16702.92545.27
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Net Cash / Debt
-2,194.58-1,206.66-1,471.49-1,717.41-1,840.85-1,071.61-521.66-202.06-198.06-105.2
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Net Cash Per Share
-82.62-38.78-53.90-70.68-69.38-39.61-12.75-4.78-4.79-2.60
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Working Capital
1,6272,028-120.15-385.96-288.62125.6722.09861.12540.04296.37
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Book Value Per Share
33.3655.0222.730.98-1.79-0.2722.6122.0517.8214.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).