Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,979 | 304,948 | 103,767 | 148,934 | 157,127 |
| Marketable Securities | 160,670 | 149,692 | 75,507 | 62,168 | N/A |
| Receivables | 32,366 | 22,834 | 25,509 | 25,965 | 27,646 |
| Inventories | 760,854 | 707,516 | 601,739 | 559,297 | 610,497 |
| Income taxes - deferred | 27,072 | 28,148 | 27,935 | N/A | 21,400 |
| TOTAL | $1,297,713 | $1,294,760 | $934,382 | $884,340 | $918,262 |
| Non-Current Assets | |||||
| PPE Net | 556,594 | 503,456 | 458,113 | 390,844 | 331,988 |
| Investments And Advances | 2,005 | 0 | 9,277 | 18,338 | 0 |
| Intangibles | 172,824 | 172,919 | 173,018 | 172,978 | 173,283 |
| Other Non-Current Assets | 29,974 | 25,853 | 27,512 | 59,499 | 28,790 |
| TOTAL | $761,397 | $702,228 | $667,920 | $641,659 | $534,061 |
| Total Assets | $2,059,110 | $1,996,988 | $1,602,302 | $1,525,999 | $1,452,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,888 | 291,381 | 240,422 | 235,159 | 262,381 |
| Other current liabilities | 39,269 | 47,789 | 36,054 | 35,587 | 44,551 |
| TOTAL | $429,131 | $426,686 | $353,072 | $344,296 | $377,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,844 | 86,322 | 76,596 | 73,550 | 69,927 |
| aiOther Non-Current Liabilities | 541,786 | 534,651 | 316,654 | 313,332 | 397,559 |
| TOTAL | $790,669 | $768,024 | $530,721 | $478,787 | $436,965 |
| Total Liabilities | $1,219,800 | $1,194,710 | $883,793 | $823,083 | $813,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,480 | 40,201 | 39,954 | 39,893 | 39,577 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 111,511 | 90,801 | 60,866 | 53,710 | 11,185 |
| Other shareholders' equity | -915 | -884 | -569 | -787 | 252 |
| TOTAL | $839,310 | $802,278 | $718,509 | $702,916 | $638,355 |
| Total Liabilities And Equity | $2,059,110 | $1,996,988 | $1,602,302 | $1,525,999 | $1,452,323 |