Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,688 | 1,511,763 | 2,177,889 | 100,446 | 47,658 |
| Receivables | 55,058 | 59,763 | 57,914 | 59,474 | 48,979 |
| Inventories | 754,126 | 801,841 | 734,289 | 544,227 | 438,696 |
| TOTAL | $1,101,902 | $2,512,664 | $3,091,442 | $801,484 | $596,952 |
| Non-Current Assets | |||||
| PPE Net | 1,685,858 | 1,635,984 | 1,227,920 | 1,077,198 | 967,599 |
| Investments And Advances | 128,668 | 101,468 | 100,810 | 100,603 | 0 |
| Intangibles | 216,960 | 215,681 | 214,261 | 212,763 | 210,389 |
| Other Non-Current Assets | 1,010,509 | 843,492 | 906,037 | 706,265 | 670,754 |
| TOTAL | $3,041,995 | $2,796,625 | $2,449,028 | $2,096,829 | $1,848,742 |
| Total Assets | $4,143,897 | $5,309,289 | $5,540,470 | $2,898,313 | $2,445,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,835 | 1,696 | 12,989 | 2,354 | 290,532 |
| Accounts payable and accrued liabilities | 366,585 | 374,949 | 442,379 | 424,422 | 330,309 |
| Other current liabilities | 96,113 | 103,190 | 146,623 | 142,691 | 140,714 |
| TOTAL | $872,868 | $885,973 | $1,063,758 | $921,632 | $982,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388,581 | 2,405,774 | 1,953,203 | N/A | 31,053 |
| Deferred Revenues | 282,812 | 325,754 | 387,933 | 280,641 | 162,433 |
| aiOther Non-Current Liabilities | 604,571 | 573,516 | 792,682 | 1,044,174 | 970,090 |
| TOTAL | $3,568,423 | $3,638,655 | $3,306,435 | $1,529,655 | $1,444,131 |
| Total Liabilities | $4,441,291 | $4,524,628 | $4,370,193 | $2,451,287 | $2,427,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,316 | 22,045 | 21,709 | 20,997 | 19,239 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -583,264 | 539,986 | 551,108 | -137,438 | -409,253 |
| Other shareholders' equity | -1,938 | -2,403 | -1,410 | 2,565 | -2,760 |
| TOTAL | $-297,394 | $784,661 | $1,170,277 | $447,026 | $18,651 |
| Total Liabilities And Equity | $4,143,897 | $5,309,289 | $5,540,470 | $2,898,313 | $2,445,694 |