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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,333 | 101,787 | 123,688 | 382,655 | 420,585 |
| Receivables | 66,644 | 62,800 | 55,058 | 56,053 | 54,447 |
| Inventories | 917,331 | 802,209 | 754,126 | 718,959 | 737,663 |
| TOTAL | $1,219,283 | $1,116,026 | $1,101,902 | $1,286,880 | $1,356,526 |
| Non-Current Assets | |||||
| PPE Net | 1,753,727 | 1,693,190 | 1,685,858 | 1,665,483 | 1,655,326 |
| Investments And Advances | 130,790 | 128,908 | 128,668 | 128,112 | 130,211 |
| Intangibles | 217,240 | 217,066 | 216,960 | 216,743 | 216,525 |
| Other Non-Current Assets | 1,055,356 | 1,031,349 | 1,010,509 | 943,401 | 854,243 |
| TOTAL | $3,157,113 | $3,070,513 | $3,041,995 | $2,953,739 | $2,856,305 |
| Total Assets | $4,376,396 | $4,186,539 | $4,143,897 | $4,240,619 | $4,212,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,890 | 41,862 | 41,835 | 41,807 | N/A |
| Accounts payable and accrued liabilities | 495,961 | 407,494 | 366,585 | 399,727 | 357,479 |
| Other current liabilities | 84,071 | 85,613 | 96,113 | 100,972 | 100,667 |
| TOTAL | $1,010,554 | $936,491 | $872,868 | $934,974 | $872,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,404,882 | 2,384,234 | 2,388,581 | 2,392,777 | 2,397,114 |
| Deferred Revenues | 302,526 | 315,647 | 282,812 | 302,976 | 331,031 |
| aiOther Non-Current Liabilities | 602,460 | 584,512 | 604,571 | 597,217 | 574,332 |
| TOTAL | $3,600,559 | $3,539,969 | $3,568,423 | $3,638,859 | $3,624,747 |
| Total Liabilities | $4,611,113 | $4,476,460 | $4,441,291 | $4,573,833 | $4,497,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,483 | 18,445 | 18,316 | 18,219 | 18,400 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -557,937 | -586,889 | -583,264 | -595,148 | -549,659 |
| Other shareholders' equity | 2,004 | -3,223 | -1,938 | -8,996 | 3,272 |
| TOTAL | $-234,717 | $-289,921 | $-297,394 | $-333,214 | $-284,582 |
| Total Liabilities And Equity | $4,376,396 | $4,186,539 | $4,143,897 | $4,240,619 | $4,212,831 |