Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,899 | 269,329 | 283,321 | 234,724 | 244,046 |
| Receivables | 20,169 | 17,294 | 9,058 | 8,395 | 10,853 |
| Inventories | 202,877 | 205,313 | 190,152 | 215,224 | 213,328 |
| TOTAL | $553,523 | $551,321 | $547,330 | $518,217 | $527,330 |
| Non-Current Assets | |||||
| PPE Net | 8,062 | 8,404 | 8,768 | 8,934 | 9,158 |
| Intangibles | 3,876 | 3,833 | 3,738 | 3,642 | 3,427 |
| Other Non-Current Assets | 64,036 | 65,644 | 67,562 | 48,525 | 46,800 |
| TOTAL | $75,974 | $77,881 | $80,068 | $61,101 | $59,385 |
| Total Assets | $629,497 | $629,202 | $627,398 | $579,318 | $586,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,479 | 46,007 | 49,099 | 50,789 | 53,189 |
| Accrued Expenses | 42,639 | 35,980 | 35,519 | 38,266 | 44,491 |
| Other current liabilities | 102,602 | 97,147 | 100,612 | 85,958 | 95,451 |
| TOTAL | $197,404 | $185,733 | $192,261 | $181,086 | $199,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,567 | 37,427 | 39,198 | 18,659 | 20,079 |
| TOTAL | $35,567 | $37,427 | $39,198 | $18,659 | $20,079 |
| Total Liabilities | $232,971 | $223,160 | $231,459 | $199,745 | $219,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,154 | 73,478 | 73,400 | 73,365 | 73,336 |
| Common Shares | 73 | 74 | 74 | 74 | 74 |
| Retained earnings | 281,400 | 292,219 | 284,088 | 269,161 | 258,728 |
| TOTAL | $396,526 | $406,042 | $395,939 | $379,573 | $367,297 |
| Total Liabilities And Equity | $629,497 | $629,202 | $627,398 | $579,318 | $586,715 |