Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,884 | 17,387 | 17,208 | 47,658 | 38,253 |
| Receivables | 59,065 | 55,916 | 49,099 | 48,979 | 45,312 |
| Inventories | 497,076 | 487,639 | 494,260 | 438,696 | 429,189 |
| TOTAL | $734,900 | $621,439 | $625,721 | $596,952 | $559,479 |
| Non-Current Assets | |||||
| PPE Net | 1,051,825 | 1,053,435 | 953,738 | 967,599 | 969,090 |
| Intangibles | 206,969 | 191,213 | 189,853 | 210,389 | 210,398 |
| Other Non-Current Assets | 685,556 | 640,322 | 660,581 | 670,754 | 623,046 |
| TOTAL | $1,944,350 | $1,884,970 | $1,804,172 | $1,848,742 | $1,802,534 |
| Total Assets | $2,679,250 | $2,506,409 | $2,429,893 | $2,445,694 | $2,362,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 295,574 | 290,532 | 285,570 |
| Accounts payable and accrued liabilities | 368,552 | 340,266 | 284,980 | 330,309 | 288,937 |
| Other current liabilities | 174,196 | 150,759 | 137,336 | 140,714 | 106,432 |
| TOTAL | $882,585 | $784,980 | $968,935 | $982,912 | $903,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,363 | 117,647 | 38,475 | 31,053 | 126,021 |
| Deferred Revenues | 274,958 | 230,089 | 189,048 | 162,433 | 167,014 |
| aiOther Non-Current Liabilities | 990,773 | 983,155 | 963,881 | 970,090 | 964,127 |
| TOTAL | $1,499,796 | $1,592,938 | $1,441,826 | $1,444,131 | $1,521,527 |
| Total Liabilities | $2,382,381 | $2,377,918 | $2,410,761 | $2,427,043 | $2,425,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,401 | 19,514 | 19,291 | 19,239 | 18,997 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -267,631 | -314,042 | -412,465 | -409,253 | -477,687 |
| Other shareholders' equity | -1,938 | -1,847 | -5,204 | -2,760 | -2,481 |
| TOTAL | $296,869 | $128,491 | $19,132 | $18,651 | $-63,220 |
| Total Liabilities And Equity | $2,679,250 | $2,506,409 | $2,429,893 | $2,445,694 | $2,362,013 |