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, 08:00 PM EDT

RH Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	30.41M	87.01M	78.33M	101.79M	123.69M	382.65M	420.58M	1.52B	1.51B	2.15B	2.09B	2.24B	2.18B	2.2B	291.46M	229.53M	100.45M	89.88M	17.39M	17.21M	47.66M	38.25M	11.55M	102.55M	5.8M	7.75M	22.2M	20.8M	17.91M	22.16M	21.64M	80.15M	87.02M	55.43M	37.68M	237.16M
Short-Term Investments	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	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	142.68M	170.15M	170.85M	100.09M
Long-Term Investments	126.91M	129.56M	130.79M	128.91M	128.67M	128.11M	130.21M	133M	101.47M	97M	98.14M	100.55M	100.81M	97.98M	97.41M	99.13M	100.6M	7.5M	3.05M	13.01M	-45.01M	-36.51M	-35.95M	-35.75M	-30.03M	-29.05M	-29.44M	-30.01M	-23.31M	-29.21M	-29.39M	25.5M	33.21M	21.06M	9.1M	10.86M
Other Long-Term Assets	132.69M	215.51M	126.05M	160.75M	149.68M	200.74M	198.75M	114.61M	103.7M	89.61M	93.05M	n/a	n/a	n/a	n/a	n/a	n/a	-7.5M	-3.05M	7.28M	259.85M	207.13M	148.2M	127.04M	49.38M	50.57M	45.88M	44.93M	44.64M	57.97M	56.49M	1.77M	36.17M	24.66M	27.63M	27.3M
Receivables	114.42M	63M	103.43M	90.08M	93.6M	102.91M	91.49M	91.73M	95.75M	192.85M	220.02M	232.04M	81.67M	93.3M	89.74M	74.03M	59.47M	81.56M	55.92M	49.1M	48.98M	51.92M	95.49M	108.95M	95.09M	62.26M	50.39M	38.61M	31.41M	40.05M	45.8M	48.83M	47.31M	39.95M	40.59M	42.8M
Inventory	1.02B	978.55M	917.33M	821.51M	780.53M	718.96M	737.66M	766.3M	801.84M	819.3M	873.32M	817.33M	734.29M	633.59M	645.99M	593.95M	544.23M	497.08M	487.64M	494.26M	438.7M	429.19M	480.69M	530.19M	531.95M	566.12M	551.34M	530.66M	527.03M	557.35M	608.05M	683.98M	752.3M	776.59M	807.39M	763.05M
Other Current Assets	76.87M	149.18M	64.68M	30.64M	61.99M	49.34M	65.8M	53.53M	61.41M	61.3M	20.89M	29.38M	89.85M	28.4M	28.86M	26.4M	61.65M	24.54M	30.87M	31.04M	30.74M	11.73M	40.82M	110.81M	43.86M	16.02M	21.17M	42.16M	44.12M	52.63M	51.55M	8.18M	4.9M	82.79M	63.08M	74.38M
Total Current Assets	1.29B	1.28B	1.22B	1.08B	1.07B	1.29B	1.36B	2.48B	2.51B	3.27B	3.24B	3.4B	3.09B	3.01B	1.14B	989.41M	801.48M	734.9M	621.44M	625.72M	596.95M	559.48M	657.62M	822.07M	682.69M	694.04M	692.5M	650.13M	644.93M	689M	742.12M	914.67M	1.14B	1.15B	1.15B	1.24B
Property-Plant & Equipment	2.64B	2.49B	2.54B	2.45B	2.43B	2.28B	2.19B	2.23B	2.21B	2.15B	2.12B	1.9B	1.78B	1.75B	1.69B	1.65B	1.53B	1.46B	1.46B	1.56B	1.38B	1.39B	1.37B	1.39B	863.56M	856.23M	833.23M	811.37M	800.7M	778.32M	744.46M	702.74M	682.06M	656.57M	600.68M	558.43M
Goodwill & Intangibles	217.06M	217.46M	217.24M	217.07M	216.96M	216.74M	216.53M	216.17M	215.68M	215.29M	214.91M	214.58M	214.26M	214.05M	213.72M	213.39M	212.76M	206.97M	191.21M	189.85M	210.39M	210.4M	210.39M	210.37M	210.4M	242.49M	242.5M	242.53M	242.59M	276.28M	276.34M	274.89M	274.36M	276.57M	276.63M	173M
Total Long-Term Assets	3.26B	3.19B	3.16B	3.1B	3.07B	2.95B	2.86B	2.84B	2.8B	2.62B	2.59B	2.49B	2.45B	2.41B	2.33B	2.25B	2.1B	1.94B	1.88B	1.8B	1.85B	1.8B	1.73B	1.72B	1.12B	1.15B	1.12B	1.1B	1.09B	1.11B	1.08B	1.03B	1.05B	1B	939.48M	806.57M
Total Assets	4.55B	4.46B	4.38B	4.19B	4.14B	4.24B	4.21B	5.32B	5.31B	5.88B	5.83B	5.89B	5.54B	5.42B	3.47B	3.24B	2.9B	2.68B	2.51B	2.43B	2.45B	2.36B	2.39B	2.55B	1.81B	1.84B	1.81B	1.75B	1.73B	1.8B	1.82B	1.95B	2.19B	2.16B	2.09B	2.05B
Account Payables	245.26M	222.04M	293.81M	208.61M	192.34M	179.54M	150.34M	156.53M	166.08M	180.48M	186.32M	254.54M	242.03M	205.59M	238.61M	231.9M	224.91M	187.38M	182.94M	151.89M	180.71M	138.03M	145.58M	176.07M	183.04M	172.28M	164.71M	166.04M	195.31M	115.38M	160.45M	124.65M	134.72M	121.52M	130.92M	148.53M
Deferred Revenue	311.36M	307.92M	320.52M	315.65M	282.81M	302.98M	331.03M	373.12M	352.49M	389.42M	390.71M	436.76M	534.56M	516.85M	489.5M	465.01M	425.69M	449.15M	380.85M	210.93M	303.15M	273.45M	297.39M	317.94M	253.94M	218.51M	216.33M	232.32M	200.57M	217.19M	223.91M	193.17M	170.44M	172.32M	166.12M	148.37M
Short-Term Debt	25M	10M	66.89M	66.86M	66.83M	66.81M	25M	26.69M	26.7M	28.39M	27.67M	337.58M	46.61M	148.49M	262.72M	28.07M	25.1M	75.49M	75.23M	368.16M	365.54M	337.33M	302.2M	367.27M	344.68M	340.6M	336.56M	6.08M	6.03M	5.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.75M	88.46M	176.6M	379.99M	181.03M	234.61M	405.38M	77.39M	106.73M	422.4M	217.71M	187.88M	485.42M	462.95M	451.19M	510.93M	400.3M	372.95M	305.24M	96.21M	218.95M	212.93M	267.75M	290.88M	215.02M	217.61M	215.44M	226.24M	194.54M	211.2M	223.91M	210.53M	45.01M	188.75M	182.85M	160.4M
Total Current Liabilities	905.13M	896.27M	1.01B	936.49M	872.87M	934.97M	872.67M	851.5M	885.97M	935.18M	958.9M	1.36B	1.06B	1.1B	1.23B	1.02B	921.63M	882.59M	784.98M	968.93M	982.91M	903.71M	924.96M	1.01B	918.17M	865.07M	836.95M	496.5M	519.34M	469.76M	495.75M	443.92M	416.17M	419.42M	405.25M	406.94M
Long-Term Debt	2.59B	2.58B	2.42B	2.4B	2.41B	2.41B	2.46B	2.46B	2.47B	2.47B	2.46B	2.05B	2.2B	2.22B	347.93M	577.6M	579.02M	596.96M	685.4M	597.51M	581.43M	667.95M	779.97M	904.46M	596.55M	637.69M	521.47M	931.23M	905.08M	1.04B	1.06B	575.66M	567.73M	560.05M	552.34M	544.73M
Other Long-Term Liabilities	11.95M	11.14M	11.66M	7.5M	19.08M	9.3M	14.52M	8.16M	8.07M	7.15M	7.77M	7.73M	8.71M	11.35M	7.65M	8.04M	16.98M	8.74M	9.39M	9.2M	9.78M	9.95M	11.41M	12.94M	-544.53M	79.84M	75.92M	77.23M	78.96M	79.94M	81.15M	78.81M	78.49M	74.07M	73.8M	57.49M
Total Long-Term Liabilities	3.81B	3.75B	3.6B	3.54B	3.57B	3.64B	3.62B	3.63B	3.64B	3.65B	3.65B	3.18B	3.31B	3.32B	1.43B	1.63B	1.53B	1.5B	1.59B	1.44B	1.44B	1.52B	1.64B	1.78B	910.82M	946.23M	831.1M	1.24B	1.22B	1.36B	1.37B	881.69M	856.48M	834.7M	790.43M	764.54M
Total Liabilities	4.72B	4.65B	4.61B	4.48B	4.44B	4.57B	4.5B	4.48B	4.52B	4.59B	4.61B	4.55B	4.37B	4.41B	2.66B	2.64B	2.45B	2.38B	2.38B	2.41B	2.43B	2.43B	2.57B	2.79B	1.83B	1.81B	1.67B	1.74B	1.74B	1.83B	1.87B	1.33B	1.27B	1.25B	1.2B	1.17B
Total Debt	3.94B	3.86B	3.75B	3.69B	3.72B	3.67B	3.61B	3.74B	3.75B	2.5B	3.76B	3.49B	3.38B	3.48B	1.7B	1.68B	1.58B	1.54B	1.63B	1.87B	1.77B	1.83B	1.95B	2.15B	1.15B	1.18B	1.06B	1.12B	1.09B	1.22B	1.25B	802.87M	751.36M	760.92M	716.95M	680.16M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	3K	4K	4K	4K	4K
Retained Earnings	-510.85M	-524.77M	-557.94M	-586.89M	-583.26M	-595.15M	-549.66M	581.88M	539.99M	992.74M	893.98M	771.71M	551.11M	404.06M	219.96M	-6.78M	-137.44M	-267.63M	-314.04M	-412.46M	-409.25M	-477.69M	-530.15M	-356.82M	-376.81M	245.87M	223.46M	159.42M	152.39M	152.13M	138.98M	146.84M	150.21M	140.78M	138.26M	131.34M
Comprehensive Income	-15.09M	1.14M	2M	-3.22M	-1.94M	-9M	3.27M	-108K	-2.4M	-12.69M	-7.79M	-5.55M	-1.41M	1.17M	3.27M	3.91M	2.56M	-1.94M	-1.84M	-5.13M	-2.76M	-2.48M	-2.78M	-3.27M	-2.33M	-2.3M	-1.92M	-1.44M	-171K	-1.53M	-804K	-2.87M	-1.69M	-2.13M	-1.16M	61K
Shareholders Equity	-163.59M	-183.01M	-234.72M	-289.92M	-297.39M	-333.21M	-284.58M	839.39M	784.66M	1.29B	1.22B	1.34B	1.17B	1.01B	806.34M	594.46M	447.03M	296.87M	128.49M	19.13M	18.65M	-63.22M	-177.92M	-247.37M	-22.96M	32.02M	146.06M	8.64M	-7.34M	-25.28M	-46.78M	622.78M	919.87M	902.18M	892.96M	879.53M
Total Investments	126.91M	129.56M	130.79M	128.91M	128.67M	128.11M	130.21M	133M	101.47M	97M	98.14M	100.55M	100.81M	97.98M	97.41M	99.13M	100.6M	7.5M	3.05M	13.01M	-45.01M	-36.51M	-35.95M	-35.75M	-30.03M	-29.05M	-29.44M	-30.01M	-23.31M	-29.21M	-29.39M	25.5M	175.89M	191.21M	179.96M	110.95M