Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
25.17
+0.67 (2.73%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Revolve Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
244.74245.45234.72218.46146.0165.42
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Cash & Short-Term Investments
244.74245.45234.72218.46146.0165.42
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Cash Growth
-9.13%4.57%7.45%49.61%123.20%299.65%
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Accounts Receivable
17.5512.415.424.644.624.75
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Other Receivables
0.631.632.973.3810.690.76
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Receivables
18.1814.038.48.0115.315.51
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Inventory
250.13213.89226.05184.32100.5108.86
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Prepaid Expenses
----1.432.63
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Other Current Assets
59.1855.2249.0529.0613.6816.92
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Total Current Assets
572.22528.59518.22439.84276.93199.34
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Property, Plant & Equipment
49.1144.231.915.5111.2113.52
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Goodwill
2.042.042.042.042.042.04
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Other Intangible Assets
1.951.881.61.211.261.46
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Long-Term Deferred Tax Assets
30.0130.0124.7519.0613.8115.29
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Other Long-Term Assets
2.482.170.812.750.50.64
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Total Assets
657.8608.89579.32480.41305.75232.29
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Accounts Payable
62.8147.8250.7954.3539.3429.81
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Accrued Expenses
40.3840.7138.2733.924.7319.4
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Current Portion of Leases
8.16.865.843.77--
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Current Income Taxes Payable
1.27-0.23-0.20.47
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Current Unearned Revenue
24.3723.4120.3315.5812.2312.21
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Other Current Liabilities
78.6870.8165.6352.6329.239.63
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Total Current Liabilities
215.61189.62181.09160.22105.69101.53
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Long-Term Leases
36.4434.1318.663.18--
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Total Liabilities
252.05223.75199.75163.4105.69101.53
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
121.33116.71110.34103.5986.0474.02
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Retained Earnings
284.35268.36269.16213.35113.9556.68
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Total Common Equity
405.76385.14379.57317.01200.06130.76
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Shareholders' Equity
405.76385.14379.57317.01200.06130.76
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Total Liabilities & Equity
657.8608.89579.32480.41305.75232.29
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Total Debt
44.5440.9924.56.94--
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Net Cash (Debt)
200.2204.46210.22211.51146.0165.42
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Net Cash Growth
-11.59%-2.74%-0.61%44.86%123.20%299.65%
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Net Cash Per Share
2.772.782.822.842.031.14
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Filing Date Shares Outstanding
70.6370.7973.3773.2671.6769.35
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Total Common Shares Outstanding
70.7371.2973.3673.2371.469.08
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Working Capital
356.62338.97337.13279.62171.2497.82
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Book Value Per Share
5.745.405.174.332.801.89
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Tangible Book Value
401.77381.22375.93313.76196.76127.27
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Tangible Book Value Per Share
5.685.355.124.282.761.84
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Machinery
-22.6919.5516.6922.0319.85
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Leasehold Improvements
-2.682.081.223.433.41
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Source: S&P Capital IQ. Standard template. Financial Sources.