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Revolve Group Inc (RVLV)

Revolve Group Inc (RVLV)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 237,856 270,607 218,455 221,605 219,582
Receivables 14,634 11,852 8,014 17,158 19,575
Inventories 208,503 179,245 171,259 141,768 118,827
TOTAL $518,012 $519,831 $439,842 $419,846 $389,621
Non-Current Assets
PPE Net 9,048 8,867 8,946 9,631 10,297
Intangibles 3,363 3,301 3,254 3,260 3,198
Other Non-Current Assets 38,098 38,784 28,371 16,574 16,550
TOTAL $50,509 $50,952 $40,571 $29,465 $30,045
Total Assets $568,521 $570,783 $480,413 $449,311 $419,666
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60,087 75,126 54,345 54,913 58,634
Accrued Expenses 43,019 40,622 33,899 37,738 31,974
Other current liabilities 92,622 94,833 68,212 72,530 63,658
TOTAL $199,786 $217,171 $160,222 $166,176 $155,218
Non-Current Liabilities
Other Non-Current Liabilities 12,522 13,114 3,177 0 0
TOTAL $12,522 $13,114 $3,177 $N/A $N/A
Total Liabilities $212,308 $230,285 $163,399 $166,176 $155,218
Shareholders' Equity
Shares Outstanding, K 73,324 73,308 73,257 72,900 72,764
Common Shares 74 74 73 73 73
Retained earnings 249,296 235,218 213,351 183,912 167,792
TOTAL $356,213 $340,498 $317,014 $283,135 $264,448
Total Liabilities And Equity $568,521 $570,783 $480,413 $449,311 $419,666
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