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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,023 | 55,426 | 37,677 | 237,156 | 331,467 |
| Marketable Securities | 142,677 | 170,153 | 170,854 | 100,095 | 130,801 |
| Receivables | 34,191 | 35,974 | 34,962 | 32,080 | 28,567 |
| Inventories | 752,304 | 776,586 | 807,389 | 763,055 | 725,392 |
| Other current assets | 4,900 | 0 | 0 | 0 | 0 |
| TOTAL | $1,138,257 | $1,151,804 | $1,149,164 | $1,244,435 | $1,295,247 |
| Non-Current Assets | |||||
| PPE Net | 682,056 | 656,569 | 600,685 | 558,431 | 515,605 |
| Investments And Advances | 33,212 | 21,056 | 9,102 | 10,859 | 22,054 |
| Intangibles | 274,360 | 276,568 | 276,626 | 173,005 | 172,837 |
| Other Non-Current Assets | 64,635 | 50,304 | 53,064 | 64,278 | 62,201 |
| TOTAL | $1,054,263 | $1,004,497 | $939,477 | $806,573 | $772,697 |
| Total Assets | $2,192,520 | $2,156,301 | $2,088,641 | $2,051,008 | $2,067,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,980 | 231,079 | 222,812 | 248,971 | 262,284 |
| Other current liabilities | 43,271 | 43,768 | 45,160 | 40,225 | 65,072 |
| TOTAL | $416,169 | $419,421 | $405,249 | $406,937 | $434,125 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 145,918 | 144,574 | 137,277 | 117,741 | 106,769 |
| aiOther Non-Current Liabilities | 593,028 | 581,909 | 574,635 | 554,532 | 547,052 |
| TOTAL | $856,482 | $834,702 | $790,434 | $764,543 | $747,659 |
| Total Liabilities | $1,272,651 | $1,254,123 | $1,195,683 | $1,171,480 | $1,181,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,902 | 40,803 | 40,711 | 40,607 | 40,584 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 150,214 | 140,778 | 138,261 | 131,343 | 144,813 |
| Other shareholders' equity | -1,215 | -1,654 | -680 | 538 | -2,223 |
| TOTAL | $919,869 | $902,178 | $892,958 | $879,528 | $886,160 |
| Total Liabilities And Equity | $2,192,520 | $2,156,301 | $2,088,641 | $2,051,008 | $2,067,944 |