Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,555 | 102,550 | 5,803 | 7,755 | 22,199 |
| Receivables | 44,287 | 48,882 | 40,224 | 42,748 | 40,706 |
| Inventories | 480,688 | 530,190 | 531,947 | 566,117 | 551,343 |
| Other current assets | 21,795 | 21,795 | 21,795 | 0 | 0 |
| TOTAL | $657,622 | $822,065 | $703,967 | $694,038 | $692,502 |
| Non-Current Assets | |||||
| PPE Net | 950,594 | 954,142 | 952,957 | 856,230 | 833,232 |
| Intangibles | 210,392 | 210,371 | 210,401 | 242,487 | 242,498 |
| Other Non-Current Assets | 569,200 | 559,254 | 555,693 | 50,570 | 45,875 |
| TOTAL | $1,730,186 | $1,723,767 | $1,719,051 | $1,149,287 | $1,121,605 |
| Total Assets | $2,387,808 | $2,545,832 | $2,423,018 | $1,843,325 | $1,814,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,688 | 347,918 | 343,789 | 339,707 | 335,670 |
| Accounts payable and accrued liabilities | 289,713 | 289,146 | 320,497 | 306,860 | 284,942 |
| Other current liabilities | 131,883 | 143,693 | 109,456 | 53,441 | 51,354 |
| TOTAL | $924,957 | $1,011,610 | $992,586 | $865,073 | $836,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,461 | 356,413 | 57,500 | 107,500 | N/A |
| Deferred Revenues | 165,511 | 174,252 | 152,595 | 165,065 | 164,979 |
| aiOther Non-Current Liabilities | 703,717 | 988,954 | 990,377 | 563,523 | 550,580 |
| TOTAL | $1,640,769 | $1,781,595 | $1,469,122 | $946,232 | $831,101 |
| Total Liabilities | $2,565,726 | $2,793,205 | $2,461,708 | $1,811,305 | $1,668,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,676 | 18,363 | 20,478 | 21,216 | 22,234 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -530,150 | -356,816 | -392,537 | 245,870 | 223,459 |
| Other shareholders' equity | -2,780 | -3,545 | -2,577 | -2,051 | -2,010 |
| TOTAL | $-177,918 | $-247,373 | $-38,690 | $32,020 | $146,061 |
| Total Liabilities And Equity | $2,387,808 | $2,545,832 | $2,423,018 | $1,843,325 | $1,814,107 |