Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,493 | 10,942 | 13,389 | 8,197 | 15,012 |
| Receivables | 24,136 | 18,922 | 22,028 | 22,041 | 22,605 |
| Inventories | 547,103 | 483,530 | 453,845 | 448,150 | 406,676 |
| Income taxes - deferred | 21,400 | 21,400 | 21,400 | 36,993 | 36,984 |
| TOTAL | $901,933 | $661,666 | $613,815 | $603,562 | $577,403 |
| Non-Current Assets | |||||
| PPE Net | 261,872 | 241,053 | 214,909 | 190,069 | 154,008 |
| Intangibles | 173,367 | 173,372 | 171,132 | 171,480 | 171,730 |
| Other Non-Current Assets | 29,556 | 23,865 | 25,247 | 26,987 | 26,223 |
| TOTAL | $464,795 | $438,290 | $411,288 | $388,536 | $351,961 |
| Total Assets | $1,366,728 | $1,099,956 | $1,025,103 | $992,098 | $929,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,336 | 215,381 | 206,778 | 209,228 | 205,551 |
| Other current liabilities | 43,016 | 33,227 | 56,930 | 50,465 | 38,691 |
| TOTAL | $362,686 | $302,684 | $317,448 | $310,943 | $297,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 149,146 | 85,425 | 108,245 | 87,575 |
| Deferred Revenues | 71,191 | 53,933 | 53,595 | 51,250 | 52,764 |
| aiOther Non-Current Liabilities | 350,951 | 67,543 | 6,066 | 29,850 | 13,957 |
| TOTAL | $389,789 | $255,045 | $162,383 | $172,246 | $132,985 |
| Total Liabilities | $752,475 | $557,729 | $479,831 | $483,189 | $429,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,498 | 39,374 | 38,887 | 38,906 | 38,913 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -8,244 | -35,497 | -37,292 | -63,934 | -73,483 |
| Other shareholders' equity | 419 | 301 | 919 | 1,411 | 1,138 |
| TOTAL | $614,253 | $542,227 | $545,272 | $508,909 | $499,373 |
| Total Liabilities And Equity | $1,366,728 | $1,099,956 | $1,025,103 | $992,098 | $929,364 |