Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,803 | 17,907 | 87,023 | 331,467 | 148,934 |
| Marketable Securities | N/A | N/A | 142,677 | 130,801 | 62,168 |
| Receivables | 40,224 | 31,412 | 34,191 | 28,567 | 25,965 |
| Inventories | 531,947 | 527,026 | 752,304 | 725,392 | 559,297 |
| Other current assets | 21,795 | 0 | 4,900 | 0 | 0 |
| TOTAL | $703,967 | $644,930 | $1,138,257 | $1,295,247 | $884,340 |
| Non-Current Assets | |||||
| PPE Net | 952,957 | 800,698 | 682,056 | 515,605 | 390,844 |
| Investments And Advances | 0 | 0 | 33,212 | 22,054 | 18,338 |
| Intangibles | 210,401 | 242,595 | 274,360 | 172,837 | 172,978 |
| Other Non-Current Assets | 555,693 | 44,643 | 64,635 | 62,201 | 59,499 |
| TOTAL | $1,719,051 | $1,087,936 | $1,054,263 | $772,697 | $641,659 |
| Total Assets | $2,423,018 | $1,732,866 | $2,192,520 | $2,067,944 | $1,525,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,789 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 320,497 | 318,765 | 226,980 | 262,284 | 235,159 |
| Other current liabilities | 109,456 | 51,166 | 43,271 | 65,072 | 35,587 |
| TOTAL | $992,586 | $519,335 | $416,169 | $434,125 | $344,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,500 | 279,469 | N/A | N/A | N/A |
| Deferred Revenues | 152,595 | 149,404 | 145,918 | 106,769 | 73,550 |
| aiOther Non-Current Liabilities | 990,377 | 657,092 | 593,028 | 547,052 | 313,332 |
| TOTAL | $1,469,122 | $1,220,867 | $856,482 | $747,659 | $478,787 |
| Total Liabilities | $2,461,708 | $1,740,202 | $1,272,651 | $1,181,784 | $823,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,478 | 21,519 | 35,902 | 40,584 | 39,893 |
| Common Shares | 2 | 2 | 4 | 4 | 4 |
| Retained earnings | -392,537 | 152,394 | 150,214 | 144,813 | 53,710 |
| Other shareholders' equity | -2,577 | -497 | -1,215 | -2,223 | -787 |
| TOTAL | $-38,690 | $-7,336 | $919,869 | $886,160 | $702,916 |
| Total Liabilities And Equity | $2,423,018 | $1,732,866 | $2,192,520 | $2,067,944 | $1,525,999 |