Revolve Group (RVLV)
(Delayed Data from NYSE)
$25.35 USD
+0.46 (1.85%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $25.35 0.00 (0.00%) 7:08 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Revolve Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 235 | 218 | 146 | 65 |
Receivables | 14 | 8 | 8 | 15 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 204 | 215 | 171 | 95 | 104 |
Other Current Assets | 66 | 60 | 42 | 20 | 24 |
Total Current Assets | 529 | 518 | 440 | 277 | 199 |
Net Property & Equipment | 8 | 9 | 9 | 11 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 25 | 19 | 14 | 15 |
Intangibles | 4 | 4 | 3 | 3 | 2 |
Deposits & Other Assets | 2 | 1 | 3 | 1 | 1 |
Total Assets | 609 | 579 | 480 | 306 | 232 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 51 | 54 | 39 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 38 | 34 | 25 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 86 | 68 | 41 | 52 |
Total Current Liabilities | 190 | 181 | 160 | 106 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 224 | 200 | 163 | 106 | 102 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 117 | 110 | 104 | 86 | 74 |
Retained Earnings | 268 | 269 | 213 | 114 | 57 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 385 | 380 | 317 | 200 | 131 |
Total Liabilities & Shareholder's Equity | 609 | 579 | 480 | 306 | 232 |
Total Common Equity | 385 | 380 | 317 | 200 | 131 |
Shares Outstanding | 71.20 | 73.70 | 73.20 | 71.40 | 69.00 |
Book Value Per Share | 5.41 | 5.15 | 4.33 | 2.80 | 1.90 |
Fiscal Year End for Revolve Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 273 | 245 | 267 |
Receivables | NA | 18 | 15 | 14 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 234 | 202 | 204 | 203 |
Other Current Assets | NA | 75 | 79 | 66 | 64 |
Total Current Assets | NA | 572 | 569 | 529 | 554 |
Net Property & Equipment | NA | 8 | 8 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 30 | 30 | 25 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 3 | 2 | 2 | 1 |
Total Assets | NA | 658 | 650 | 609 | 630 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 63 | 56 | 48 | 44 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 48 | 41 | 43 |
Income Taxes Payable | NA | 1 | 1 | 0 | 1 |
Other Current Liabilities | NA | 103 | 113 | 94 | 103 |
Total Current Liabilities | NA | 216 | 226 | 190 | 197 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 252 | 260 | 224 | 233 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 121 | 119 | 117 | 115 |
Retained Earnings | NA | 284 | 271 | 268 | 281 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 406 | 390 | 385 | 397 |
Total Liabilities & Shareholder's Equity | NA | 658 | 650 | 609 | 630 |
Total Common Equity | 0 | 406 | 390 | 385 | 397 |
Shares Outstanding | 70.60 | 70.60 | 70.80 | 71.20 | 72.10 |
Book Value Per Share | 0.00 | 5.75 | 5.51 | 5.41 | 5.50 |