Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,658 | 5,803 | 17,907 | 87,023 | 331,467 |
| Marketable Securities | N/A | N/A | N/A | 142,677 | 130,801 |
| Receivables | 48,979 | 40,224 | 31,412 | 34,191 | 28,567 |
| Inventories | 438,696 | 531,947 | 527,026 | 752,304 | 725,392 |
| Other current assets | 0 | 21,795 | 0 | 4,900 | 0 |
| TOTAL | $596,952 | $703,967 | $644,930 | $1,138,257 | $1,295,247 |
| Non-Current Assets | |||||
| PPE Net | 967,599 | 952,957 | 800,698 | 682,056 | 515,605 |
| Investments And Advances | 0 | 0 | 0 | 33,212 | 22,054 |
| Intangibles | 210,389 | 210,401 | 242,595 | 274,360 | 172,837 |
| Other Non-Current Assets | 670,754 | 555,693 | 44,643 | 64,635 | 62,201 |
| TOTAL | $1,848,742 | $1,719,051 | $1,087,936 | $1,054,263 | $772,697 |
| Total Assets | $2,445,694 | $2,423,018 | $1,732,866 | $2,192,520 | $2,067,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,532 | 343,789 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 330,309 | 320,497 | 318,765 | 226,980 | 262,284 |
| Other current liabilities | 140,714 | 109,456 | 51,166 | 43,271 | 65,072 |
| TOTAL | $982,912 | $992,586 | $519,335 | $416,169 | $434,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,053 | 57,500 | 279,469 | N/A | N/A |
| Deferred Revenues | 162,433 | 152,595 | 149,404 | 145,918 | 106,769 |
| Other Non-Current Liabilities | 970,090 | 990,377 | 657,092 | 593,028 | 547,052 |
| TOTAL | $1,444,131 | $1,469,122 | $1,220,867 | $856,482 | $747,659 |
| Total Liabilities | $2,427,043 | $2,461,708 | $1,740,202 | $1,272,651 | $1,181,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,239 | 20,478 | 21,519 | 35,902 | 40,584 |
| Common Shares | 2 | 2 | 2 | 4 | 4 |
| Retained earnings | -409,253 | -392,537 | 152,394 | 150,214 | 144,813 |
| Other shareholders' equity | -2,760 | -2,577 | -497 | -1,215 | -2,223 |
| TOTAL | $18,651 | $-38,690 | $-7,336 | $919,869 | $886,160 |
| Total Liabilities And Equity | $2,445,694 | $2,423,018 | $1,732,866 | $2,192,520 | $2,067,944 |