Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,907 | 146,013 | 158,701 | 150,772 | 103,579 |
| Receivables | 21,973 | 15,310 | 7,177 | 4,849 | 3,987 |
| Inventories | 100,455 | 95,272 | 73,587 | 64,510 | 101,369 |
| TOTAL | $331,480 | $276,925 | $259,374 | $239,716 | $227,212 |
| Non-Current Assets | |||||
| PPE Net | 10,832 | 11,211 | 11,857 | 12,673 | 12,914 |
| Intangibles | 3,268 | 3,302 | 3,357 | 3,329 | 3,462 |
| Other Non-Current Assets | 14,237 | 14,314 | 16,746 | 16,516 | 15,899 |
| TOTAL | $28,337 | $28,827 | $31,960 | $32,518 | $32,275 |
| Total Assets | $359,817 | $305,752 | $291,334 | $272,234 | $259,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,686 | 39,337 | 38,780 | 25,893 | 38,807 |
| Accrued Expenses | 25,749 | 24,733 | 21,696 | 20,720 | 15,452 |
| Other current liabilities | 55,837 | 41,423 | 40,132 | 45,736 | 38,715 |
| TOTAL | $132,104 | $105,688 | $116,428 | $120,797 | $123,372 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $132,104 | $105,688 | $116,428 | $120,797 | $123,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,206 | 71,666 | 70,216 | 69,500 | 69,381 |
| Common Shares | 72 | 71 | 70 | 70 | 70 |
| Retained earnings | 136,309 | 113,953 | 94,383 | 74,602 | 60,489 |
| TOTAL | $227,713 | $200,064 | $174,906 | $151,437 | $136,115 |
| Total Liabilities And Equity | $359,817 | $305,752 | $291,334 | $272,234 | $259,487 |