Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,446 | 47,658 | 5,803 | 17,907 | 87,023 |
| Marketable Securities | N/A | N/A | N/A | N/A | 142,677 |
| Receivables | 59,474 | 48,979 | 40,224 | 31,412 | 34,191 |
| Inventories | 544,227 | 438,696 | 531,947 | 527,026 | 752,304 |
| Other current assets | 0 | 0 | 21,795 | 0 | 4,900 |
| TOTAL | $801,484 | $596,952 | $703,967 | $644,930 | $1,138,257 |
| Non-Current Assets | |||||
| PPE Net | 1,077,198 | 967,599 | 952,957 | 800,698 | 682,056 |
| Investments And Advances | 100,603 | 0 | 0 | 0 | 33,212 |
| Intangibles | 212,763 | 210,389 | 210,401 | 242,595 | 274,360 |
| Other Non-Current Assets | 706,265 | 670,754 | 555,693 | 44,643 | 64,635 |
| TOTAL | $2,096,829 | $1,848,742 | $1,719,051 | $1,087,936 | $1,054,263 |
| Total Assets | $2,898,313 | $2,445,694 | $2,423,018 | $1,732,866 | $2,192,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | 290,532 | 343,789 | N/A | N/A |
| Accounts payable and accrued liabilities | 424,422 | 330,309 | 320,497 | 318,765 | 226,980 |
| Other current liabilities | 142,691 | 140,714 | 109,456 | 51,166 | 43,271 |
| TOTAL | $921,632 | $982,912 | $992,586 | $519,335 | $416,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,053 | 57,500 | 279,469 | N/A |
| Deferred Revenues | 280,641 | 162,433 | 152,595 | 149,404 | 145,918 |
| Other Non-Current Liabilities | 1,044,174 | 970,090 | 990,377 | 657,092 | 593,028 |
| TOTAL | $1,529,655 | $1,444,131 | $1,469,122 | $1,220,867 | $856,482 |
| Total Liabilities | $2,451,287 | $2,427,043 | $2,461,708 | $1,740,202 | $1,272,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,997 | 19,239 | 20,478 | 21,519 | 35,902 |
| Common Shares | 2 | 2 | 2 | 2 | 4 |
| Retained earnings | -137,438 | -409,253 | -392,537 | 152,394 | 150,214 |
| Other shareholders' equity | 2,565 | -2,760 | -2,577 | -497 | -1,215 |
| TOTAL | $447,026 | $18,651 | $-38,690 | $-7,336 | $919,869 |
| Total Liabilities And Equity | $2,898,313 | $2,445,694 | $2,423,018 | $1,732,866 | $2,192,520 |