Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,600 | 252,841 | 244,737 | 273,416 | 245,449 |
| Receivables | 11,533 | 15,585 | 18,178 | 14,929 | 14,030 |
| Inventories | 229,244 | 240,040 | 234,324 | 201,839 | 203,587 |
| TOTAL | $561,088 | $584,995 | $572,224 | $568,739 | $528,589 |
| Non-Current Assets | |||||
| PPE Net | 8,937 | 8,005 | 8,056 | 8,151 | 7,763 |
| Intangibles | 4,336 | 4,365 | 3,988 | 3,921 | 3,917 |
| Other Non-Current Assets | 91,186 | 73,568 | 73,535 | 69,222 | 68,617 |
| TOTAL | $104,459 | $85,938 | $85,579 | $81,294 | $80,297 |
| Total Assets | $665,547 | $670,933 | $657,803 | $650,033 | $608,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,098 | 60,388 | 62,813 | 56,000 | 47,821 |
| Accrued Expenses | 38,524 | 38,208 | 40,384 | 48,479 | 40,714 |
| Other current liabilities | 103,405 | 108,328 | 103,046 | 113,183 | 94,222 |
| TOTAL | $196,097 | $215,957 | $215,607 | $226,327 | $189,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,231 | 34,385 | 36,441 | 33,823 | 34,126 |
| TOTAL | $31,665 | $34,165 | $36,441 | $33,823 | $34,126 |
| Total Liabilities | $227,762 | $250,122 | $252,048 | $260,150 | $223,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,230 | 70,760 | 70,627 | 70,818 | 70,795 |
| Common Shares | 72 | 71 | 71 | 71 | 72 |
| Retained earnings | 305,070 | 296,332 | 284,350 | 270,685 | 268,355 |
| Other shareholders' equity | -403 | 525 | 0 | 0 | 0 |
| TOTAL | $437,785 | $420,811 | $405,755 | $389,883 | $385,140 |
| Total Liabilities And Equity | $665,547 | $670,933 | $657,803 | $650,033 | $608,886 |