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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,512 | 2,178 | 100.45 | 47.66 | 5.8 | 17.91 | 87.02 | 331.47 | 148.93 | 13.39 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 142.68 | 130.8 | 62.17 | 0 | Upgrade
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Cash & Cash Equivalents | 1,512 | 2,178 | 100.45 | 47.66 | 5.8 | 17.91 | 229.7 | 462.27 | 211.1 | 13.39 | Upgrade
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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% | Upgrade
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Receivables | 59.76 | 57.91 | 59.47 | 48.98 | 40.22 | 31.41 | 34.19 | 28.57 | 25.97 | 22.03 | Upgrade
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Inventory | 801.84 | 734.29 | 544.23 | 438.7 | 531.95 | 527.03 | 752.3 | 725.39 | 559.3 | 453.85 | Upgrade
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Other Current Assets | 139.3 | 121.35 | 97.34 | 61.62 | 125.99 | 68.59 | 122.06 | 79.02 | 87.98 | 124.55 | Upgrade
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Total Current Assets | 2,513 | 3,091 | 801.48 | 596.95 | 703.97 | 644.93 | 1,138 | 1,295 | 884.34 | 613.82 | Upgrade
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Property, Plant & Equipment | 2,163 | 1,779 | 1,533 | 1,379 | 1,393 | 800.7 | 682.06 | 515.61 | 390.84 | 214.91 | Upgrade
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Long-Term Investments | 101.47 | 100.81 | 100.6 | 0 | 0 | 0 | 33.21 | 22.05 | 18.34 | 0 | Upgrade
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Goodwill and Intangibles | 215.68 | 214.26 | 212.76 | 210.39 | 210.4 | 242.6 | 274.36 | 172.84 | 172.98 | 171.13 | Upgrade
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Other Long-Term Assets | 316.25 | 354.99 | 250.1 | 259.85 | 115.19 | 44.64 | 64.64 | 62.2 | 59.5 | 25.25 | Upgrade
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Total Long-Term Assets | 2,797 | 2,449 | 2,097 | 1,849 | 1,719 | 1,088 | 1,054 | 772.7 | 641.66 | 411.29 | Upgrade
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Total Assets | 5,309 | 5,540 | 2,898 | 2,446 | 2,423 | 1,733 | 2,193 | 2,068 | 1,526 | 1,025 | Upgrade
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Accounts Payable | 374.95 | 442.38 | 424.42 | 330.31 | 320.5 | 318.77 | 226.98 | 262.28 | 235.16 | 206.78 | Upgrade
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Deferred Revenue | 325.75 | 387.93 | 280.64 | 162.43 | 152.6 | 149.4 | 145.92 | 106.77 | 73.55 | 53.6 | Upgrade
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Current Debt | 82.08 | 86.82 | 73.88 | 349.46 | 410.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 103.19 | 146.62 | 142.69 | 140.71 | 109.46 | 51.17 | 43.27 | 65.07 | 35.59 | 57.08 | Upgrade
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Total Current Liabilities | 885.97 | 1,064 | 921.63 | 982.91 | 992.59 | 519.34 | 416.17 | 434.13 | 344.3 | 317.45 | Upgrade
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Long-Term Debt | 3,624 | 3,298 | 1,498 | 1,416 | 1,437 | 1,090 | 751.36 | 664.32 | 409.16 | 118.59 | Upgrade
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Other Long-Term Liabilities | 14.39 | 8.71 | 31.6 | 28.52 | 32.51 | 131.35 | 105.12 | 83.34 | 69.63 | 43.79 | Upgrade
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Total Long-Term Liabilities | 3,639 | 3,306 | 1,530 | 1,444 | 1,469 | 1,221 | 856.48 | 747.66 | 478.79 | 162.38 | Upgrade
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Total Liabilities | 4,525 | 4,370 | 2,451 | 2,427 | 2,462 | 1,740 | 1,273 | 1,182 | 823.08 | 479.83 | Upgrade
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Total Debt | 3,706 | 3,385 | 1,572 | 1,765 | 1,847 | 1,090 | 751.36 | 664.32 | 409.16 | 118.59 | Upgrade
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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% | Upgrade
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Retained Earnings | 539.99 | 551.11 | -137.44 | -409.25 | -392.54 | 152.39 | 150.21 | 144.81 | 53.71 | -37.29 | Upgrade
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Comprehensive Income | -2.4 | -1.41 | 2.57 | -2.76 | -2.33 | -0.17 | -1.69 | -2.7 | -0.5 | 0.63 | Upgrade
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Shareholders' Equity | 784.66 | 1,170 | 447.03 | 18.65 | -38.69 | -7.34 | 919.87 | 886.16 | 702.92 | 545.27 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 1,627 | 2,028 | -120.15 | -385.96 | -288.62 | 125.6 | 722.09 | 861.12 | 540.04 | 296.37 | Upgrade
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Book Value Per Share | 33.36 | 55.02 | 22.73 | 0.98 | -1.79 | -0.27 | 22.61 | 22.05 | 17.82 | 14.10 | Upgrade
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