Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,177,889 | 2,198,961 | 291,461 | 229,527 | 100,446 |
Receivables | 57,914 | 60,621 | 59,798 | 60,212 | 59,474 |
Inventories | 734,289 | 633,591 | 645,987 | 593,946 | 544,227 |
TOTAL | $3,091,442 | $3,013,839 | $1,137,816 | $989,408 | $801,484 |
Non-Current Assets | |||||
PPE Net | 1,227,920 | 1,196,335 | 1,131,501 | 1,103,668 | 1,077,198 |
Investments And Advances | 100,810 | 97,976 | 97,412 | 99,131 | 100,603 |
Intangibles | 214,261 | 214,048 | 213,716 | 213,389 | 212,763 |
Other Non-Current Assets | 906,037 | 897,827 | 886,707 | 831,721 | 706,265 |
TOTAL | $2,449,028 | $2,406,186 | $2,329,336 | $2,247,909 | $2,096,829 |
Total Assets | $5,540,470 | $5,420,025 | $3,467,152 | $3,237,317 | $2,898,313 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,989 | 109,607 | 238,644 | N/A | 2,354 |
Accounts payable and accrued liabilities | 442,379 | 395,148 | 426,785 | 389,411 | 424,422 |
Other current liabilities | 146,623 | 131,779 | 92,336 | 101,604 | 142,691 |
TOTAL | $1,063,758 | $1,096,310 | $1,229,000 | $1,016,172 | $921,632 |
Non-Current Liabilities | |||||
Long Term Debt | 1,953,203 | 1,958,991 | 2,115 | 3,739 | N/A |
Deferred Revenues | 387,933 | 385,070 | 397,161 | 363,404 | 280,641 |
aiOther Non-Current Liabilities | 792,682 | 807,822 | 905,897 | 1,121,826 | 1,044,174 |
TOTAL | $3,306,435 | $3,315,911 | $1,431,809 | $1,626,683 | $1,529,655 |
Total Liabilities | $4,370,193 | $4,412,221 | $2,660,809 | $2,642,855 | $2,451,287 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,709 | 21,469 | 21,414 | 21,030 | 20,997 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | 551,108 | 404,063 | 219,964 | -6,782 | -137,438 |
Other shareholders' equity | -1,410 | 1,168 | 3,265 | 3,913 | 2,565 |
TOTAL | $1,170,277 | $1,007,804 | $806,343 | $594,462 | $447,026 |
Total Liabilities And Equity | $5,540,470 | $5,420,025 | $3,467,152 | $3,237,317 | $2,898,313 |