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Revolve Group Inc (RVLV)

Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 315,427 310,716 300,831 256,600 252,841
Receivables 21,108 20,503 17,942 11,533 15,585
Inventories 238,833 221,011 213,689 229,244 240,040
TOTAL $638,123 $614,179 $600,686 $561,088 $584,995
Non-Current Assets
PPE Net 13,578 10,406 9,491 8,937 8,005
Intangibles 4,351 4,212 4,543 4,336 4,365
Other Non-Current Assets 95,205 94,125 99,185 91,186 73,568
TOTAL $113,134 $108,743 $113,219 $104,459 $85,938
Total Assets $751,257 $722,922 $713,905 $665,547 $670,933
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,992 56,190 57,354 45,098 60,388
Accrued Expenses 42,871 44,229 37,965 38,524 38,208
Other current liabilities 118,547 116,385 118,005 103,405 108,328
TOTAL $235,982 $226,736 $225,914 $196,097 $215,957
Non-Current Liabilities
Other Non-Current Liabilities 25,068 27,749 35,033 32,231 34,385
TOTAL $25,068 $27,599 $34,620 $31,665 $34,165
Total Liabilities $261,050 $254,335 $260,534 $227,762 $250,122
Shareholders' Equity
Shares Outstanding, K 71,334 71,296 71,289 71,230 70,760
Common Shares 71 71 72 72 71
Retained earnings 349,535 332,510 318,847 305,070 296,332
Other shareholders' equity 0 0 -816 -403 525
TOTAL $490,207 $468,587 $453,371 $437,785 $420,811
Total Liabilities And Equity $751,257 $722,922 $713,905 $665,547 $670,933
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