Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,413 | 123,688 | 1,511,763 | 2,177,889 | 100,446 |
| Receivables | 63,484 | 55,058 | 59,763 | 57,914 | 59,474 |
| Inventories | 1,019,591 | 754,126 | 801,841 | 734,289 | 544,227 |
| TOTAL | $1,291,331 | $1,101,902 | $2,512,664 | $3,091,442 | $801,484 |
| Non-Current Assets | |||||
| PPE Net | 1,883,176 | 1,685,858 | 1,635,984 | 1,227,920 | 1,077,198 |
| Investments And Advances | 126,909 | 128,668 | 101,468 | 100,810 | 100,603 |
| Intangibles | 217,061 | 216,960 | 215,681 | 214,261 | 212,763 |
| Other Non-Current Assets | 1,036,212 | 1,010,509 | 843,492 | 906,037 | 706,265 |
| TOTAL | $3,263,358 | $3,041,995 | $2,796,625 | $2,449,028 | $2,096,829 |
| Total Assets | $4,554,689 | $4,143,897 | $5,309,289 | $5,540,470 | $2,898,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 41,835 | 1,696 | 12,989 | 2,354 |
| Accounts payable and accrued liabilities | 413,406 | 366,585 | 374,949 | 442,379 | 424,422 |
| Other current liabilities | 98,961 | 96,113 | 103,190 | 146,623 | 142,691 |
| TOTAL | $905,126 | $872,868 | $885,973 | $1,063,758 | $921,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571,163 | 2,388,581 | 2,405,774 | 1,953,203 | N/A |
| Deferred Revenues | 291,815 | 282,812 | 325,754 | 387,933 | 280,641 |
| Other Non-Current Liabilities | 600,940 | 604,571 | 573,516 | 792,682 | 1,044,174 |
| TOTAL | $3,813,152 | $3,568,423 | $3,638,655 | $3,306,435 | $1,529,655 |
| Total Liabilities | $4,718,278 | $4,441,291 | $4,524,628 | $4,370,193 | $2,451,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,728 | 18,316 | 22,045 | 21,709 | 20,997 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -510,852 | -583,264 | 539,986 | 551,108 | -137,438 |
| Other shareholders' equity | -15,087 | -1,938 | -2,403 | -1,410 | 2,565 |
| TOTAL | $-163,589 | $-297,394 | $784,661 | $1,170,277 | $447,026 |
| Total Liabilities And Equity | $4,554,689 | $4,143,897 | $5,309,289 | $5,540,470 | $2,898,313 |