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RH (RH)

NYSE - NYSE Delayed price. Currency in USD
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248.91+5.54 (+2.28%)
At close: 04:00PM EDT
248.91 0.00 (0.00%)
After hours: 04:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
123,688
1,508,101
2,177,889
100,446
Total cash
123,688
1,508,101
2,177,889
100,446
Net receivables
55,058
59,763
57,914
59,474
Inventory
754,126
801,841
734,289
544,227
Other current assets
61,993
57,752
41,953
26,520
Total current assets
1,101,902
2,512,664
3,091,442
801,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,116,013
2,810,882
2,496,695
2,157,593
Accumulated depreciation
-685,457
-602,141
-513,717
-488,700
Net property, plant and equipment
2,430,556
2,208,741
1,982,978
1,668,893
Equity and other investments
128,668
101,468
100,810
100,603
Goodwill
141,033
141,048
141,100
141,100
Intangible assets
75,927
74,633
73,161
71,663
Other long-term assets
102,530
82,432
82,380
57,834
Total non-current assets
3,041,995
2,796,625
2,449,028
2,096,829
Total assets
4,143,897
5,309,289
5,540,470
2,898,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,835
26,696
46,614
25,101
Accounts payable
192,345
166,082
242,035
224,906
Taxes payable
-
-
31,364
49,539
Accrued liabilities
91,589
106,567
78,674
76,563
Deferred revenues
307,532
352,487
410,645
299,814
Other current liabilities
6,327
9,338
18,155
11,002
Total current liabilities
872,868
885,973
1,063,758
921,632
Non-current liabilities
Long-term debt
2,406,347
2,465,407
2,196,666
579,024
Deferred tax liabilities
8,442
6,315
0
4,461
Other long-term liabilities
10,639
8,074
8,706
12,520
Total non-current liabilities
3,568,423
3,638,655
3,306,435
1,529,655
Total liabilities
4,441,291
4,524,628
4,370,193
2,451,287
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-583,264
539,986
551,108
-137,438
Accumulated other comprehensive income
-1,938
-2,403
-1,410
2,565
Total stockholders' equity
-297,394
784,661
1,170,277
447,026
Total liabilities and stockholders' equity
4,143,897
5,309,289
5,540,470
2,898,313