RH Stock Annual Balance Sheet. Download in Excel
RH
RH 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
344.73
USD
7.93
(2.35%)
Previous close: 336.8 Open: 340.0 Bid: 343.73 Ask: 346.96
52 week range
212.43 367.00
Mkt Cap: 5,982 M Avg Vol (90 Days): 724,943
Last updated: Friday 22nd November 2024
Financials
RH Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 133 M | 157 M | 135 M | 195 M | 183 M | 181 M | 424 M | 442 M | 375 M | 367 M |
| Accounts receivable | 26 M | 29 M | 34 M | 31 M | 40 M | 49 M | 59 M | 58 M | 60 M | 55 M |
| Accrued expenses | 235 M | 262 M | 227 M | 319 M | 320 M | 330 M | 474 M | 442 M | 375 M | 367 M |
| AccruedInterestReceivable | 5 M | 54000.0 | ||||||||
| Accumulated depreciation & depletion | -143 M | -175 M | -234 M | -283 M | -345 M | -412 M | -489 M | -514 M | -602 M | -685 M |
| Additional paid in capital | 669 M | 764 M | 791 M | 841 M | 356 M | 431 M | 582 M | 621 M | 247 M | 288 M |
| Cash and equivalents | 149 M | 331 M | 87 M | 18 M | 6 M | 48 M | 100 M | 2,178 M | 1,508 M | 124 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 462 M | 230 M | 18 M | 6 M | 48 M | 100 M | 2,178 M | 1,508 M | 124 M |
| CashEquivalents | 149 M | 331 M | 87 M | 18 M | 6 M | 48 M | ||||
| Common par | 4000.0 | 4000.0 | 4000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 703 M | 886 M | 920 M | -8 M | -39 M | 19 M | 447 M | 1,170 M | 785 M | -297 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Construction in progress | 136 M | 204 M | 46 M | 119 M | ||||||
| Cost in excess | 124 M | 124 M | 174 M | 142 M | 124 M | 124 M | 141 M | 141 M | 141 M | 141 M |
| CurrentCapitalLeaseObligation | 255000.0 | 79 M | 90 M | 89 M | 66 M | 59 M | 72 M | 74 M | 80 M | 86 M |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredRevenue | 74 M | 107 M | 146 M | 149 M | 153 M | 162 M | 281 M | 388 M | 326 M | 283 M |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 3 M | 312 M | 313 M | 340 M | 384 M | 551 M | 533 M |
| CurrentDeferredTaxesLiabilities | 18 M | 18 M | 28 M | 15 M | 12 M | 13 M | -290 M | -327 M | -390 M | -397 M |
| CurrentProvisions | 41 M | 54 M | 60 M | 55 M | 54 M | |||||
| Deferred revenues | 74 M | 107 M | 146 M | 149 M | 153 M | 162 M | 281 M | 388 M | 326 M | 283 M |
| DeferredFinancingCosts | 2 M | -22 M | -43 M | -35 M | ||||||
| Float term debt | 4 M | 2 M | 2 M | 359 M | 58 M | 31 M | 934 M | 1,101 M | 1,177 M | 1,161 M |
| GoodwillAndOtherIntangibleAssets | 173 M | 173 M | 274 M | 243 M | 210 M | 210 M | 213 M | 214 M | 216 M | 217 M |
| Gross fixed assets (Plant Property & Equipment) | 534 M | 691 M | 916 M | 1,084 M | 1,738 M | 1,790 M | 2,022 M | 2,293 M | 2,765 M | 2,997 M |
| IncomeTaxPayable | 2 M | 28 M | 619000.0 | 5 M | 719000.0 | 14 M | 50 M | 31 M | 4 M | 6 M |
| Intangibles | 49 M | 49 M | 101 M | 101 M | 86 M | 86 M | 72 M | 73 M | 75 M | 76 M |
| InterestPayable | 36 M | 44 M | 63 M | 68 M | 87 M | 69 M | 65 M | 152 M | 238 M | |
| Inventories | 559 M | 725 M | 752 M | 527 M | 532 M | 439 M | 544 M | 734 M | 802 M | 754 M |
| InventoriesAdjustmentsAllowances | -15 M | -19 M | -33 M | -31 M | -31 M | -26 M | -24 M | -24 M | -40 M | -46 M |
| Invested capital | 707 M | 888 M | 921 M | 362 M | 19 M | 50 M | 1,597 M | 4,281 M | 1,979 M | 881 M |
| Leases | 712 M | 784 M | 1,079 M | 837 M | ||||||
| LineOfCredit | 20 M | 15 M | 14 M | |||||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | 7 M | 8 M | 859 M | 853 M | 934 M | 1,101 M | 1,159 M | 1,143 M |
| LongTermDebtAndCapitalLeaseObligation | 284 M | 359 M | 916 M | 884 M | 934 M | 1,101 M | 1,177 M | 1,161 M | ||
| LongTermProvisions | 125 M | 147 M | 203 M | 229 M | 229 M | |||||
| Net fixed assets (net PP&E) | 391 M | 516 M | 682 M | 801 M | 1,393 M | 1,379 M | 1,533 M | 1,779 M | 2,163 M | 2,312 M |
| NetOtherUnrealizedGainLoss | 2 M | 8 M | 333000.0 | |||||||
| Non-current deferred income taxes | 133000.0 | 25 M | 32 M | 22 M | 137 M | 137 M | -147 M | -155 M | 6 M | 8 M |
| NonCurrentDeferredAssets | 37 M | 37 M | 28 M | 23 M | 36 M | 45 M | 50 M | 57 M | 167 M | 144 M |
| NonCurrentDeferredLiabilities | 133000.0 | 6 M | 8 M | |||||||
| NonCurrentDeferredTaxesAssets | 37 M | 37 M | 28 M | 23 M | 36 M | 45 M | 50 M | 57 M | 167 M | 144 M |
| NonCurrentNoteReceivables | 5 M | 5 M | ||||||||
| NonCurrentPrepaidAssets | 756000.0 | 11 M | 9 M | |||||||
| Notes payable | 53 M | 20 M | 25 M | 25 M | ||||||
| NotesReceivable | 14 M | 8 M | 3 M | 3 M | ||||||
| Other current assets | 940000.0 | 921000.0 | 5 M | 8 M | 22 M | 9 M | 8 M | 13 M | 26 M | 29 M |
| Other equity adjustments | -502000.0 | -3 M | -2 M | -171000.0 | -2 M | -3 M | ||||
| Other fixed assets | 1,533 M | 1,779 M | 2,163 M | 2,312 M | ||||||
| Other non-current assets | 23 M | 25 M | 36 M | 21 M | 80 M | 215 M | 200 M | 298 M | 149 M | 241 M |
| Other non-current liabilities | 1 M | 1 M | 3 M | 3 M | 5 M | 29 M | 32 M | 9 M | 8 M | 11 M |
| Other receivable | 2,440 M | 2,506 M | 2,647 M | 2,849 M | 3,759 M | 3,590 M | 3,029 M | |||
| OtherCurrentBorrowings | 900000.0 | 700000.0 | 700000.0 | |||||||
| OtherCurrentLiabilities | 65 M | 94 M | 88 M | 128 M | 142 M | 141 M | 143 M | 147 M | 103 M | 96 M |
| OtherInventories | 559 M | 725 M | 752 M | 527 M | 532 M | 439 M | 544 M | 734 M | 802 M | 754 M |
| OtherPayable | 235 M | 262 M | 227 M | 319 M | 320 M | 330 M | 5 M | 5 M | 6 M | 6 M |
| Payables | 235 M | 262 M | 227 M | 319 M | 320 M | 330 M | 474 M | 442 M | 375 M | 367 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 88 M | 79 M | 117 M | 69 M | 104 M | 62 M | 97 M | 121 M | 139 M | 169 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -3 M | -3 M |
| Restricted cash | 4 M | |||||||||
| Retained earnings | 54 M | 145 M | 150 M | 152 M | -393 M | -409 M | -135 M | 550 M | 538 M | -585 M |
| TaxesReceivable | 13 M | 5 M | 197000.0 | 5 M | 12 M | 20 M | ||||
| Total assets | 1,526 M | 2,086 M | 2,193 M | 1,733 M | 2,423 M | 2,446 M | 2,898 M | 5,540 M | 5,309 M | 4,144 M |
| Total current assets | 912 M | 1,314 M | 1,138 M | 645 M | 704 M | 597 M | 801 M | 3,091 M | 2,513 M | 1,102 M |
| Total current liabilities | 344 M | 453 M | 416 M | 519 M | 993 M | 983 M | 922 M | 1,064 M | 886 M | 873 M |
| Total equity | 703 M | 886 M | 920 M | -8 M | -39 M | 19 M | 447 M | 1,170 M | 785 M | -297 M |
| Total liabilities | 823 M | 1,200 M | 1,273 M | 1,740 M | 2,462 M | 2,427 M | 2,451 M | 4,370 M | 4,525 M | 4,441 M |
| Total non-current assets | 642 M | 773 M | 1,054 M | 1,088 M | 1,719 M | 1,849 M | 2,097 M | 2,449 M | 2,797 M | 3,042 M |
| Total non-current liabilities | 125 M | 147 M | 203 M | 588 M | 916 M | 912 M | 965 M | 1,110 M | 1,191 M | 1,180 M |
| TotalEquityGrossMinority | 703 M | 886 M | 920 M | -7 M | -39 M | 19 M | 447 M | 1,170 M | 785 M | -297 M |
| TotalEquityGrossMinorityInterest | 703 M | 886 M | 920 M | -7 M | -39 M | 19 M | 447 M | 1,170 M | 785 M | -297 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,526 M | 2,086 M | 2,193 M | 1,733 M | 2,423 M | 2,446 M | 2,898 M | 5,540 M | 5,309 M | 4,144 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 125 M | 147 M | 203 M | 588 M | 916 M | 912 M | 965 M | 1,110 M | 1,191 M | 1,180 M |
| TotalTaxPayable | 50 M | 31 M | ||||||||
| Treasury stock | -19 M | -20 M | -20 M | -1,000 M | -243000.0 | 250 M | -72000.0 | 1,000 M | ||
| Working capital | 568 M | 861 M | 722 M | 126 M | -289 M | -386 M | -120 M | 2,028 M | 1,627 M | 229 M |
| debtc | 66 M | 59 M | 72 M | 74 M | 80 M | 86 M | ||||
| ltinv | 18 M | 22 M | 33 M | 0.0 | 0.0 | 0.0 | 101 M | 101 M | 101 M | 129 M |
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