Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,585 | 1,520,227 | 1,511,763 | 2,154,348 | 2,085,081 |
| Receivables | 54,447 | 60,233 | 59,763 | 58,563 | 55,538 |
| Inventories | 737,663 | 766,301 | 801,841 | 819,299 | 859,078 |
| TOTAL | $1,356,526 | $2,475,844 | $2,512,664 | $3,266,457 | $3,251,318 |
| Non-Current Assets | |||||
| PPE Net | 1,655,326 | 1,640,596 | 1,635,984 | 1,577,900 | 1,554,880 |
| Investments And Advances | 130,211 | 132,997 | 101,468 | 97,005 | 98,135 |
| Intangibles | 216,525 | 216,170 | 215,681 | 215,290 | 214,908 |
| Other Non-Current Assets | 854,243 | 854,223 | 843,492 | 727,063 | 712,206 |
| TOTAL | $2,856,305 | $2,843,986 | $2,796,625 | $2,617,258 | $2,580,129 |
| Total Assets | $4,212,831 | $5,319,830 | $5,309,289 | $5,883,715 | $5,831,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,694 | 1,696 | 1,702 | 1,704 |
| Accounts payable and accrued liabilities | 357,479 | 321,743 | 374,949 | 389,965 | 376,132 |
| Other current liabilities | 100,667 | 101,860 | 103,190 | 104,538 | 115,068 |
| TOTAL | $872,666 | $851,503 | $885,973 | $935,176 | $958,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,397,114 | 2,401,447 | 2,405,774 | 2,410,097 | 2,414,416 |
| Deferred Revenues | 331,031 | 344,944 | 325,754 | 361,113 | 390,710 |
| Other Non-Current Liabilities | 574,332 | 572,300 | 573,516 | 587,852 | 576,883 |
| TOTAL | $3,624,747 | $3,628,941 | $3,638,655 | $3,654,592 | $3,652,300 |
| Total Liabilities | $4,497,413 | $4,480,444 | $4,524,628 | $4,589,768 | $4,611,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,400 | 22,052 | 22,045 | 23,613 | 23,726 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -549,659 | 581,876 | 539,986 | 992,743 | 893,983 |
| Other shareholders' equity | 3,272 | -108 | -2,403 | -12,685 | -7,795 |
| TOTAL | $-284,582 | $839,386 | $784,661 | $1,293,947 | $1,220,244 |
| Total Liabilities And Equity | $4,212,831 | $5,319,830 | $5,309,289 | $5,883,715 | $5,831,447 |