Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,600 | 245,449 | 234,724 | 218,455 | 146,013 |
| Receivables | 11,533 | 14,030 | 8,395 | 8,014 | 15,310 |
| Inventories | 229,244 | 203,587 | 215,224 | 171,259 | 95,272 |
| TOTAL | $561,088 | $528,589 | $518,217 | $439,842 | $276,925 |
| Non-Current Assets | |||||
| PPE Net | 8,937 | 7,763 | 8,934 | 8,946 | 11,211 |
| Intangibles | 4,336 | 3,917 | 3,642 | 3,254 | 3,302 |
| Other Non-Current Assets | 91,186 | 68,617 | 48,525 | 28,371 | 14,314 |
| TOTAL | $104,459 | $80,297 | $61,101 | $40,571 | $28,827 |
| Total Assets | $665,547 | $608,886 | $579,318 | $480,413 | $305,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,098 | 47,821 | 50,789 | 54,345 | 39,337 |
| Accrued Expenses | 38,524 | 40,714 | 38,266 | 33,899 | 24,733 |
| Other current liabilities | 103,405 | 94,222 | 85,958 | 68,212 | 41,423 |
| TOTAL | $196,097 | $189,620 | $181,086 | $160,222 | $105,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,451 | 34,126 | 18,659 | 3,177 | 0 |
| TOTAL | $31,665 | $34,126 | $18,659 | $3,177 | $N/A |
| Total Liabilities | $227,762 | $223,746 | $199,745 | $163,399 | $105,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,230 | 70,795 | 73,365 | 73,257 | 71,666 |
| Common Shares | 72 | 72 | 74 | 73 | 71 |
| Retained earnings | 305,070 | 268,355 | 269,161 | 213,351 | 113,953 |
| Other shareholders' equity | -403 | 0 | 0 | 0 | 0 |
| TOTAL | $437,785 | $385,140 | $379,573 | $317,014 | $200,064 |
| Total Liabilities And Equity | $665,547 | $608,886 | $579,318 | $480,413 | $305,752 |