RH (RH)
(Delayed Data from NYSE)
$243.37 USD
-8.48 (-3.37%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $242.97 -0.40 (-0.16%) 4:28 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 383 | 421 | 1,520 | 1,512 |
Receivables | 55 | 56 | 54 | 60 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 754 | 719 | 738 | 766 | 802 |
Other Current Assets | 169 | 129 | 144 | 129 | 139 |
Total Current Assets | 1,102 | 1,287 | 1,357 | 2,476 | 2,513 |
Net Property & Equipment | 1,686 | 1,665 | 1,655 | 1,641 | 1,636 |
Investments & Advances | 129 | 128 | 130 | 133 | 101 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 126 | 123 | 151 | 167 |
Intangibles | 217 | 217 | 217 | 216 | 216 |
Deposits & Other Assets | 241 | 201 | 199 | 176 | 149 |
Total Assets | 4,144 | 4,241 | 4,213 | 5,320 | 5,309 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 367 | 400 | 357 | 322 | 375 |
Current Portion Long-Term Debt | 42 | 42 | 0 | 2 | 2 |
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 | 404 | 432 | 447 | 429 |
Total Current Liabilities | 873 | 935 | 873 | 852 | 886 |
Mortgages | 18 | 18 | 18 | 18 | 18 |
Deferred Taxes/Income | 8 | 6 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 42 | 42 | 42 |
Long-Term Debt | 2,389 | 2,393 | 2,397 | 2,401 | 2,406 |
Non-Current Capital Leases | 567 | 643 | 647 | 649 | 653 |
Other Non-Current Liabilities | 11 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,441 | 4,574 | 4,497 | 4,480 | 4,525 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 271 | 262 | 258 | 247 |
Retained Earnings | -583 | -595 | -550 | 582 | 540 |
Other Equity | -2 | -9 | 3 | 0 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -297 | -333 | -285 | 839 | 785 |
Total Liabilities & Shareholder's Equity | 4,144 | 4,241 | 4,213 | 5,320 | 5,309 |
Total Common Equity | -297 | -333 | -285 | 839 | 785 |
Shares Outstanding | 18.40 | 18.40 | 22.00 | 22.00 | 23.90 |
Book Value Per Share | -16.16 | -18.11 | -12.94 | 38.15 | 32.83 |