RH (RH)

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149.95

-99.40 (-39.86%)

At close: Apr 03, 2025, 3:59 PM

152.25

1.53%

After-hours: Apr 03, 2025, 07:59 PM EDT

RH Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000	Jan 31, 1999	Jan 31, 1998
Cash & Equivalents	30.41M	123.69M	1.51B	2.18B	100.45M	47.66M	5.8M	17.91M	87.02M	349.9M	148.93M	13.39M	8.35M	8.51M	13.36M	13.19M	1.23M	1.46M	1.99M	1.9M	2M	1.63M	22.29M	2.61M	4.63M	8.2M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.68M	130.8M	62.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	126.91M	128.67M	101.47M	100.81M	100.6M	-45.01M	-30.03M	-23.31M	33.21M	22.05M	18.34M	-16.98M	-6.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	170.44M	121.83M	149.21M	n/a	n/a	259.85M	49.38M	44.64M	36.17M	27.56M	22.91M	25.25M	12.72M	5.25M	2.45M	1.49M	1.45M	1.52M	1.24M	1.46M	1.42M	19.7M	12.82M	7.22M	4.06M	2.4M	n/a
Receivables	63.48M	93.6M	95.75M	81.67M	59.47M	48.98M	95.09M	31.41M	47.31M	28.57M	25.96M	22.03M	17.04M	11.76M	4.46M	4.54M	8.4M	7.16M	5.88M	6.95M	5.75M	3.35M	3.28M	8.07M	6.55M	5.18M	n/a
Inventory	1.02B	754.13M	801.84M	734.29M	544.23M	438.7M	531.95M	527.03M	752.3M	725.39M	559.3M	453.85M	353.33M	245.88M	206.41M	149.03M	200.39M	192.81M	158.65M	144.19M	102.93M	94.5M	62.07M	81.12M	85.9M	65.4M	n/a
Other Current Assets	177.84M	61.99M	61.41M	89.85M	61.65M	30.74M	43.86M	44.12M	4.9M	58.8M	96.4M	107.37M	37.01M	9.8M	2.03M	n/a	137K	n/a	n/a	7.12M	5.37M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	1.1B	2.51B	3.09B	801.48M	596.95M	682.69M	644.93M	1.14B	1.31B	912.24M	613.82M	492.76M	322.88M	244.59M	185.53M	228.51M	220.41M	176.11M	172.61M	127.64M	111.93M	101.43M	99.76M	104.69M	84.65M	n/a
Property-Plant & Equipment	2.6B	2.43B	2.16B	1.78B	1.53B	1.38B	863.56M	800.7M	682.06M	515.61M	390.84M	214.91M	111.41M	83.56M	76.45M	62.19M	110.27M	87.96M	92.36M	81.89M	83.52M	90.04M	87.93M	117.19M	108.71M	72.68M	n/a
Goodwill & Intangibles	217.06M	216.96M	215.68M	214.26M	212.76M	210.39M	210.4M	242.59M	274.36M	172.84M	172.98M	171.13M	172.72M	175.12M	178.5M	182.31M	n/a	4.56M	4.56M	4.56M	4.56M	4.56M	4.56M	4.78M	4.91M	4.51M	n/a
Total Long-Term Assets	3.26B	3.04B	2.8B	2.45B	2.1B	1.85B	1.12B	1.09B	1.05B	774.79M	613.75M	411.29M	296.86M	263.93M	257.4M	246M	114.03M	95.95M	98.16M	106.66M	104.64M	114.3M	105.31M	129.18M	117.67M	79.6M	n/a
Total Assets	4.55B	4.14B	5.31B	5.54B	2.9B	2.45B	1.81B	1.73B	2.19B	2.09B	1.53B	1.03B	789.61M	586.81M	501.99M	431.53M	342.55M	316.37M	274.27M	279.26M	232.28M	226.23M	206.74M	228.94M	222.36M	164.25M	87.23M
Account Payables	n/a	192.34M	166.08M	242.03M	224.91M	180.71M	183.04M	195.31M	134.72M	156.59M	133.06M	116.31M	81.61M	47.44M	51.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	291.81M	282.81M	325.75M	534.56M	425.69M	303.15M	253.94M	200.57M	170.44M	131.13M	96.55M	67.76M	60.08M	25.42M	14M	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	66.83M	113.36M	46.61M	25.1M	365.54M	344.68M	6.03M	n/a	n/a	-119.17M	n/a	n/a	n/a	n/a	n/a	n/a	789K	n/a	33.82M	10.29M	n/a	n/a	5.73M	2K	12K	n/a
Other Current Liabilities	613.31M	181.03M	220.1M	485.42M	400.3M	218.95M	251.97M	194.54M	45.01M	40.71M	-5.98M	115.83M	27.29M	63.83M	41.7M	105.73M	36M	29.1M	25.81M	23.08M	63.96M	50.84M	46.95M	51.81M	51.89M	47.81M	n/a
Total Current Liabilities	905.13M	872.87M	885.97M	1.06B	921.63M	982.91M	918.17M	519.34M	416.17M	452.56M	344.43M	317.45M	219.42M	161.97M	129.73M	117.23M	126M	110.59M	88.63M	120.82M	74.25M	50.84M	51.45M	62.12M	55.67M	50.23M	n/a
Long-Term Debt	1.2B	2.41B	2.47B	2.2B	579.02M	581.43M	596.55M	905.08M	567.73M	537.23M	303.67M	88.14M	82.5M	122.3M	111.84M	57.44M	n/a	68.38M	58.18M	143K	352K	14.05M	3.24M	612K	37.15M	458K	n/a
Other Long-Term Liabilities	2.6B	7.01M	8.07M	8.71M	16.98M	9.78M	13.77M	78.96M	78.49M	176K	42.72M	40.69M	36.08M	10.07M	8.64M	8.14M	135.35M	45.29M	n/a	59.02M	56.99M	66.6M	26.81M	43.91M	8.71M	4.28M	n/a
Total Long-Term Liabilities	3.81B	3.57B	3.64B	3.31B	1.53B	1.44B	910.82M	1.22B	856.48M	749.76M	478.65M	162.38M	118.58M	174.37M	156.46M	93.22M	172.71M	113.67M	105.51M	59.16M	57.35M	80.65M	67.15M	86.47M	83.81M	30.26M	n/a
Total Liabilities	4.72B	4.44B	4.52B	4.37B	2.45B	2.43B	1.83B	1.74B	1.27B	1.2B	823.08M	479.83M	338M	336.35M	286.19M	210.45M	298.72M	224.26M	194.14M	179.98M	131.59M	131.49M	118.6M	148.59M	139.48M	80.49M	98.98M
Total Debt	1.2B	3.72B	3.63B	3.38B	1.58B	1.77B	1.15B	1.09B	751.36M	666.42M	409.16M	85.42M	82.5M	122.3M	111.84M	57.44M	n/a	68.38M	58.18M	33.96M	10.64M	14.05M	44.84M	85.99M	79.52M	28.39M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	4K	4K	4K	4K	4K	n/a	n/a	n/a	4K	4K	4K	3K	3K	150.88M	143.06M	94.9M	94.32M	92.17M	n/a
Retained Earnings	-510.85M	-583.26M	539.99M	551.11M	-137.44M	-409.25M	-376.81M	152.39M	150.21M	144.81M	53.71M	-37.29M	-55.49M	-42.7M	-64.31M	-56.23M	-139.66M	-86.82M	-90.07M	-60.76M	-58.3M	-55.36M	-52.71M	-14.55M	-11.46M	-8.41M	n/a
Comprehensive Income	-15.09M	-1.94M	-2.4M	-1.41M	2.56M	-2.76M	-2.33M	-171K	-1.69M	-2.7M	-502K	629K	1.21M	1.15M	987K	330K	1.78M	745K	1.01M	812K	1.04M	-132K	-159K	-4K	26K	n/a	n/a
Shareholders Equity	-163.59M	-297.39M	784.66M	1.17B	447.03M	18.65M	-22.96M	-7.34M	919.87M	886.16M	702.92M	545.27M	451.61M	250.46M	215.8M	221.08M	43.83M	92.11M	80.13M	99.29M	100.69M	94.73M	88.14M	80.34M	82.88M	83.75M	-11.75M
Total Investments	126.91M	128.67M	101.47M	100.81M	100.6M	-45.01M	-30.03M	-23.31M	175.89M	152.85M	80.51M	-16.98M	-6.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a