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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,796 | 17,907 | 22,162 | 21,637 | 80,150 |
| Receivables | 38,614 | 31,412 | 34,447 | 34,752 | 34,116 |
| Inventories | 530,657 | 527,026 | 557,345 | 608,048 | 683,984 |
| Other current assets | 0 | 0 | 0 | 0 | 8,179 |
| TOTAL | $650,131 | $644,930 | $688,995 | $742,116 | $914,670 |
| Non-Current Assets | |||||
| PPE Net | 811,369 | 800,698 | 778,320 | 744,460 | 702,741 |
| Intangibles | 242,527 | 242,595 | 276,279 | 276,342 | 274,892 |
| Other Non-Current Assets | 44,934 | 44,643 | 57,972 | 56,491 | 56,083 |
| TOTAL | $1,098,830 | $1,087,936 | $1,112,571 | $1,077,293 | $1,033,716 |
| Total Assets | $1,748,961 | $1,732,866 | $1,801,566 | $1,819,409 | $1,948,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,173 | 318,765 | 252,569 | 271,837 | 233,395 |
| Other current liabilities | 59,944 | 51,166 | 50,609 | 47,602 | 42,349 |
| TOTAL | $496,496 | $519,335 | $469,757 | $495,749 | $443,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,528 | 279,469 | 420,471 | 459,363 | N/A |
| Deferred Revenues | 172,379 | 149,404 | 166,579 | 176,310 | 168,177 |
| aiOther Non-Current Liabilities | 662,351 | 657,092 | 642,856 | 620,963 | 600,574 |
| TOTAL | $1,243,823 | $1,220,867 | $1,357,085 | $1,370,444 | $881,687 |
| Total Liabilities | $1,740,319 | $1,740,202 | $1,826,842 | $1,866,193 | $1,325,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,634 | 21,519 | 21,310 | 21,152 | 33,148 |
| Common Shares | 2 | 2 | 2 | 2 | 3 |
| Retained earnings | 159,417 | 152,394 | 152,133 | 138,982 | 146,844 |
| Other shareholders' equity | -1,528 | -497 | -1,376 | -653 | -2,536 |
| TOTAL | $8,642 | $-7,336 | $-25,276 | $-46,784 | $622,778 |
| Total Liabilities And Equity | $1,748,961 | $1,732,866 | $1,801,566 | $1,819,409 | $1,948,386 |