RH (RH)

NYSE: RH · Real-Time Price · USD

184.74

1.21 (0.66%)

At close: Apr 29, 2025, 3:59 PM

183.90

-0.45%

After-hours: Apr 29, 2025, 07:51 PM EDT

RH Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	30.41M	123.69M	1.51B	2.18B	100.45M	47.66M	5.8M	17.91M	87.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.68M
Long-Term Investments	126.91M	128.67M	101.47M	100.81M	100.6M	-45.01M	-30.03M	-23.31M	33.21M
Other Long-Term Assets	170.44M	121.83M	149.21M	n/a	n/a	259.85M	49.38M	44.64M	36.17M
Receivables	63.48M	93.6M	95.75M	81.67M	59.47M	48.98M	95.09M	31.41M	47.31M
Inventory	1.02B	754.13M	801.84M	734.29M	544.23M	438.7M	531.95M	527.03M	752.3M
Other Current Assets	177.84M	61.99M	61.41M	89.85M	61.65M	30.74M	43.86M	44.12M	4.9M
Total Current Assets	1.29B	1.1B	2.51B	3.09B	801.48M	596.95M	682.69M	644.93M	1.14B
Property-Plant & Equipment	2.6B	2.43B	2.16B	1.78B	1.53B	1.38B	863.56M	800.7M	682.06M
Goodwill & Intangibles	217.06M	216.96M	215.68M	214.26M	212.76M	210.39M	210.4M	242.59M	274.36M
Total Long-Term Assets	3.26B	3.04B	2.8B	2.45B	2.1B	1.85B	1.12B	1.09B	1.05B
Total Assets	4.55B	4.14B	5.31B	5.54B	2.9B	2.45B	1.81B	1.73B	2.19B
Account Payables	245.26M	192.34M	166.08M	242.03M	224.91M	180.71M	183.04M	195.31M	134.72M
Deferred Revenue	291.81M	282.81M	325.75M	534.56M	425.69M	303.15M	253.94M	200.57M	170.44M
Short-Term Debt	n/a	66.83M	113.36M	46.61M	25.1M	365.54M	344.68M	6.03M	n/a
Other Current Liabilities	335.14M	181.03M	220.1M	485.42M	400.3M	218.95M	251.97M	194.54M	45.01M
Total Current Liabilities	905.13M	872.87M	885.97M	1.06B	921.63M	982.91M	918.17M	519.34M	416.17M
Long-Term Debt	1.2B	2.41B	2.47B	2.2B	579.02M	581.43M	596.55M	905.08M	567.73M
Other Long-Term Liabilities	2.6B	7.01M	8.07M	8.71M	16.98M	9.78M	13.77M	78.96M	78.49M
Total Long-Term Liabilities	3.81B	3.57B	3.64B	3.31B	1.53B	1.44B	910.82M	1.22B	856.48M
Total Liabilities	4.72B	4.44B	4.52B	4.37B	2.45B	2.43B	1.83B	1.74B	1.27B
Total Debt	1.2B	3.72B	3.63B	3.38B	1.58B	1.77B	1.15B	1.09B	751.36M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	4K
Retained Earnings	-510.85M	-583.26M	539.99M	551.11M	-137.44M	-409.25M	-376.81M	152.39M	150.21M
Comprehensive Income	-15.09M	-1.94M	-2.4M	-1.41M	2.56M	-2.76M	-2.33M	-171K	-1.69M
Shareholders Equity	-163.59M	-297.39M	784.66M	1.17B	447.03M	18.65M	-22.96M	-7.34M	919.87M
Total Investments	126.91M	128.67M	101.47M	100.81M	100.6M	-45.01M	-30.03M	-23.31M	175.89M