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Revolve Group Inc (RVLV)

Revolve Group Inc (RVLV)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 146,013 158,701 150,772 103,579 65,418
Receivables 15,310 7,177 4,849 3,987 5,512
Inventories 95,272 73,587 64,510 101,369 104,257
TOTAL $276,925 $259,374 $239,716 $227,212 $199,342
Non-Current Assets
PPE Net 11,211 11,857 12,673 12,914 13,517
Intangibles 3,302 3,357 3,329 3,462 3,499
Other Non-Current Assets 14,314 16,746 16,516 15,899 15,932
TOTAL $28,827 $31,960 $32,518 $32,275 $32,948
Total Assets $305,752 $291,334 $272,234 $259,487 $232,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,337 38,780 25,893 38,807 29,813
Accrued Expenses 24,733 21,696 20,720 15,452 19,399
Other current liabilities 41,423 40,132 45,736 38,715 51,844
TOTAL $105,688 $116,428 $120,797 $123,372 $101,526
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $105,688 $116,428 $120,797 $123,372 $101,526
Shareholders' Equity
Shares Outstanding, K 71,666 70,216 69,500 69,381 69,348
Common Shares 71 70 70 70 69
Retained earnings 113,953 94,383 74,602 60,489 56,677
TOTAL $200,064 $174,906 $151,437 $136,115 $130,764
Total Liabilities And Equity $305,752 $291,334 $272,234 $259,487 $232,290
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