Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,737 | 273,416 | 245,449 | 266,899 | 269,329 |
| Receivables | 18,178 | 14,929 | 14,030 | 20,169 | 17,294 |
| Inventories | 234,324 | 201,839 | 203,587 | 202,877 | 205,313 |
| TOTAL | $572,224 | $568,739 | $528,589 | $553,523 | $551,321 |
| Non-Current Assets | |||||
| PPE Net | 8,056 | 8,151 | 7,763 | 8,062 | 8,404 |
| Intangibles | 3,988 | 3,921 | 3,917 | 3,876 | 3,833 |
| Other Non-Current Assets | 73,535 | 69,222 | 68,617 | 64,036 | 65,644 |
| TOTAL | $85,579 | $81,294 | $80,297 | $75,974 | $77,881 |
| Total Assets | $657,803 | $650,033 | $608,886 | $629,497 | $629,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,813 | 56,000 | 47,821 | 44,479 | 46,007 |
| Accrued Expenses | 40,384 | 48,479 | 40,714 | 42,639 | 35,980 |
| Other current liabilities | 103,046 | 113,183 | 94,222 | 102,602 | 97,147 |
| TOTAL | $215,607 | $226,327 | $189,620 | $197,404 | $185,733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,441 | 33,823 | 34,126 | 35,567 | 37,427 |
| TOTAL | $36,441 | $33,823 | $34,126 | $35,567 | $37,427 |
| Total Liabilities | $252,048 | $260,150 | $223,746 | $232,971 | $223,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,627 | 70,818 | 70,795 | 72,154 | 73,478 |
| Common Shares | 71 | 71 | 72 | 73 | 74 |
| Retained earnings | 284,350 | 270,685 | 268,355 | 281,400 | 292,219 |
| TOTAL | $405,755 | $389,883 | $385,140 | $396,526 | $406,042 |
| Total Liabilities And Equity | $657,803 | $650,033 | $608,886 | $629,497 | $629,202 |