RH (RH)
(Delayed Data from NYSE)
$253.70 USD
-1.66 (-0.65%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $253.70 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for RH falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 1,512 | 2,178 | 100 | 48 |
Receivables | 55 | 60 | 58 | 59 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 754 | 802 | 734 | 544 | 439 |
Other Current Assets | 169 | 139 | 121 | 97 | 62 |
Total Current Assets | 1,102 | 2,513 | 3,091 | 801 | 597 |
Net Property & Equipment | 1,686 | 1,636 | 1,228 | 1,077 | 968 |
Investments & Advances | 129 | 101 | 101 | 101 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 167 | 57 | 50 | 45 |
Intangibles | 217 | 216 | 214 | 213 | 210 |
Deposits & Other Assets | 241 | 149 | 298 | 200 | 215 |
Total Assets | 4,144 | 5,309 | 5,540 | 2,898 | 2,446 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 367 | 375 | 442 | 424 | 330 |
Current Portion Long-Term Debt | 42 | 2 | 13 | 0 | 291 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 379 | 429 | 535 | 426 | 303 |
Total Current Liabilities | 873 | 886 | 1,064 | 922 | 983 |
Mortgages | 18 | 18 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 6 | 0 | 0 | 0 |
Convertible Debt | 0 | 42 | 243 | 564 | 532 |
Long-Term Debt | 2,389 | 2,406 | 1,953 | 15 | 31 |
Non-Current Capital Leases | 567 | 653 | 561 | 485 | 443 |
Other Non-Current Liabilities | 11 | 8 | 9 | 17 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,441 | 4,525 | 4,370 | 2,451 | 2,427 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 247 | 621 | 582 | 431 |
Retained Earnings | -583 | 540 | 551 | -137 | -409 |
Other Equity | -2 | -2 | -1 | 3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -297 | 785 | 1,170 | 447 | 19 |
Total Liabilities & Shareholder's Equity | 4,144 | 5,309 | 5,540 | 2,898 | 2,446 |
Total Common Equity | -297 | 785 | 1,170 | 447 | 19 |
Shares Outstanding | 18.40 | 23.90 | 21.50 | 20.40 | 19.00 |
Book Value Per Share | -16.16 | 32.83 | 54.43 | 21.91 | 0.98 |
Fiscal Year End for RH falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 102 | 124 | 383 | 421 |
Receivables | NA | 63 | 55 | 56 | 54 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 802 | 754 | 719 | 738 |
Other Current Assets | NA | 149 | 169 | 129 | 144 |
Total Current Assets | NA | 1,116 | 1,102 | 1,287 | 1,357 |
Net Property & Equipment | NA | 1,693 | 1,686 | 1,665 | 1,655 |
Investments & Advances | NA | 129 | 129 | 128 | 130 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 144 | 144 | 126 | 123 |
Intangibles | NA | 217 | 217 | 217 | 217 |
Deposits & Other Assets | NA | 282 | 241 | 201 | 199 |
Total Assets | NA | 4,187 | 4,144 | 4,241 | 4,213 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 407 | 367 | 400 | 357 |
Current Portion Long-Term Debt | NA | 42 | 42 | 42 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 401 | 379 | 404 | 432 |
Total Current Liabilities | NA | 936 | 873 | 935 | 873 |
Mortgages | NA | 18 | 18 | 18 | 18 |
Deferred Taxes/Income | NA | 8 | 8 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 42 |
Long-Term Debt | NA | 2,384 | 2,389 | 2,393 | 2,397 |
Non-Current Capital Leases | NA | 563 | 567 | 643 | 647 |
Other Non-Current Liabilities | NA | 11 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,476 | 4,441 | 4,574 | 4,497 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 300 | 288 | 271 | 262 |
Retained Earnings | NA | -587 | -583 | -595 | -550 |
Other Equity | NA | -3 | -2 | -9 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -290 | -297 | -333 | -285 |
Total Liabilities & Shareholder's Equity | NA | 4,187 | 4,144 | 4,241 | 4,213 |
Total Common Equity | 0 | -290 | -297 | -333 | -285 |
Shares Outstanding | 18.40 | 18.30 | 18.40 | 18.40 | 22.00 |
Book Value Per Share | 0.00 | -15.84 | -16.16 | -18.11 | -12.94 |