Rh Common Stock (RH)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,467 | 148,934 | 13,389 | 8,354 | 8,512 |
| Marketable Securities | 130,801 | 62,168 | N/A | N/A | N/A |
| Receivables | 28,567 | 25,965 | 22,028 | 17,040 | 11,759 |
| Inventories | 725,392 | 559,297 | 453,845 | 353,329 | 245,876 |
| Income taxes - deferred | N/A | N/A | 21,400 | 37,006 | 4,161 |
| TOTAL | $1,295,247 | $884,340 | $613,815 | $492,758 | $322,878 |
| Non-Current Assets | |||||
| PPE Net | 515,605 | 390,844 | 214,909 | 111,406 | 83,558 |
| Investments And Advances | 22,054 | 18,338 | 0 | 0 | 0 |
| Intangibles | 172,837 | 172,978 | 171,132 | 172,724 | 175,121 |
| Other Non-Current Assets | 62,201 | 59,499 | 25,247 | 12,725 | 5,253 |
| TOTAL | $772,697 | $641,659 | $411,288 | $296,855 | $263,932 |
| Total Assets | $2,067,944 | $1,525,999 | $1,025,103 | $789,613 | $586,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,284 | 235,159 | 206,778 | 145,353 | 105,694 |
| Other current liabilities | 65,072 | 35,587 | 56,930 | 32,428 | 30,861 |
| TOTAL | $434,125 | $344,296 | $317,448 | $219,424 | $161,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 85,425 | 82,501 | 122,300 |
| Deferred Revenues | 106,769 | 73,550 | 53,595 | 41,643 | 25,419 |
| Other Non-Current Liabilities | 547,052 | 313,332 | 6,066 | 5,293 | 10,069 |
| TOTAL | $747,659 | $478,787 | $162,383 | $118,578 | $174,373 |
| Total Liabilities | $1,181,784 | $823,083 | $479,831 | $338,002 | $336,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,584 | 39,893 | 38,887 | 38,108 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | 144,813 | 53,710 | -37,292 | -55,487 | -42,698 |
| Other shareholders' equity | -2,223 | -787 | 919 | 1,211 | 1,150 |
| TOTAL | $886,160 | $702,916 | $545,272 | $451,611 | $250,463 |
| Total Liabilities And Equity | $2,067,944 | $1,525,999 | $1,025,103 | $789,613 | $586,810 |