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Rh Common Stock (RH)

Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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