Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,520,227 | 1,511,763 | 2,154,348 | 2,085,081 | 2,243,255 |
| Receivables | 60,233 | 59,763 | 58,563 | 55,538 | 65,602 |
| Inventories | 766,301 | 801,841 | 819,299 | 859,078 | 817,327 |
| TOTAL | $2,475,844 | $2,512,664 | $3,266,457 | $3,251,318 | $3,399,061 |
| Non-Current Assets | |||||
| PPE Net | 1,640,596 | 1,635,984 | 1,577,900 | 1,554,880 | 1,357,064 |
| Investments And Advances | 132,997 | 101,468 | 97,005 | 98,135 | 100,550 |
| Intangibles | 216,170 | 215,681 | 215,290 | 214,908 | 214,580 |
| Other Non-Current Assets | 854,223 | 843,492 | 727,063 | 712,206 | 816,682 |
| TOTAL | $2,843,986 | $2,796,625 | $2,617,258 | $2,580,129 | $2,488,876 |
| Total Assets | $5,319,830 | $5,309,289 | $5,883,715 | $5,831,447 | $5,887,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,694 | 1,696 | 1,702 | 1,704 | 313,706 |
| Accounts payable and accrued liabilities | 321,743 | 374,949 | 389,965 | 376,132 | 428,949 |
| Other current liabilities | 101,860 | 103,190 | 104,538 | 115,068 | 107,801 |
| TOTAL | $851,503 | $885,973 | $935,176 | $958,903 | $1,361,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,447 | 2,405,774 | 2,410,097 | 2,414,416 | 1,949,038 |
| Deferred Revenues | 344,944 | 325,754 | 361,113 | 390,710 | 436,765 |
| aiOther Non-Current Liabilities | 572,300 | 573,516 | 587,852 | 576,883 | 640,851 |
| TOTAL | $3,628,941 | $3,638,655 | $3,654,592 | $3,652,300 | $3,184,617 |
| Total Liabilities | $4,480,444 | $4,524,628 | $4,589,768 | $4,611,203 | $4,546,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,052 | 22,045 | 23,613 | 23,726 | 24,681 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 581,876 | 539,986 | 992,743 | 893,983 | 771,708 |
| Other shareholders' equity | -108 | -2,403 | -12,685 | -7,795 | -5,555 |
| TOTAL | $839,386 | $784,661 | $1,293,947 | $1,220,244 | $1,341,790 |
| Total Liabilities And Equity | $5,319,830 | $5,309,289 | $5,883,715 | $5,831,447 | $5,887,937 |