RH
NYSE:RH
RH
NYSE:RH
Price:
148.81
USD
-1.44%
Market Closed
Market Cap:
$2.8B
Balance Sheet
Balance Sheet Decomposition
RH
RH
Balance Sheet Decomposition is not available for
RH
RH
Balance Sheet
RH
RH
Currency: USD
| Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
13
|
13
|
9
|
8
|
13
|
149
|
332
|
87
|
18
|
6
|
48
|
100
|
2 178
|
1 508
|
124
|
30
|
|
| Cash Equivalents |
13
|
13
|
9
|
8
|
13
|
149
|
332
|
87
|
18
|
6
|
48
|
100
|
2 178
|
1 508
|
124
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
62
|
131
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
12
|
17
|
22
|
26
|
29
|
47
|
31
|
95
|
49
|
73
|
82
|
96
|
94
|
114
|
|
| Accounts Receivables |
5
|
5
|
12
|
17
|
22
|
26
|
29
|
34
|
31
|
40
|
49
|
60
|
58
|
60
|
55
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
55
|
0
|
14
|
24
|
36
|
39
|
51
|
|
| Inventory |
149
|
206
|
246
|
353
|
454
|
559
|
725
|
752
|
527
|
532
|
439
|
544
|
734
|
802
|
754
|
1 020
|
|
| Other Current Assets |
19
|
20
|
57
|
114
|
125
|
88
|
79
|
109
|
69
|
71
|
61
|
84
|
98
|
107
|
130
|
127
|
|
| Total Current Assets |
186
|
245
|
323
|
493
|
614
|
884
|
1 295
|
1 138
|
645
|
704
|
597
|
802
|
3 091
|
2 513
|
1 102
|
1 291
|
|
| PP&E Net |
62
|
77
|
84
|
111
|
215
|
391
|
516
|
682
|
801
|
1 394
|
1 379
|
1 533
|
1 779
|
2 163
|
2 312
|
2 500
|
|
| PP&E Gross |
62
|
77
|
84
|
111
|
215
|
391
|
516
|
682
|
801
|
1 394
|
1 379
|
1 533
|
1 779
|
2 163
|
2 312
|
2 500
|
|
| Accumulated Depreciation |
48
|
76
|
102
|
127
|
116
|
143
|
175
|
234
|
283
|
345
|
412
|
489
|
514
|
602
|
685
|
786
|
|
| Intangible Assets |
60
|
56
|
53
|
50
|
49
|
49
|
49
|
101
|
101
|
86
|
86
|
72
|
73
|
75
|
76
|
76
|
|
| Goodwill |
123
|
123
|
123
|
123
|
122
|
124
|
124
|
174
|
142
|
124
|
124
|
141
|
141
|
141
|
141
|
141
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
22
|
33
|
0
|
0
|
0
|
101
|
101
|
102
|
129
|
127
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
13
|
25
|
60
|
62
|
65
|
45
|
110
|
255
|
250
|
355
|
316
|
385
|
419
|
|
| Other Assets |
123
|
123
|
123
|
123
|
122
|
124
|
124
|
174
|
142
|
124
|
124
|
141
|
141
|
141
|
141
|
141
|
|
| Total Assets |
432
N/A
|
502
+16%
|
587
+17%
|
790
+35%
|
1 025
+30%
|
1 526
+49%
|
2 068
+36%
|
2 193
+6%
|
1 733
-21%
|
2 423
+40%
|
2 446
+1%
|
2 898
+19%
|
5 541
+91%
|
5 309
-4%
|
4 144
-22%
|
4 555
+10%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
47
|
51
|
47
|
82
|
116
|
133
|
157
|
135
|
195
|
183
|
181
|
239
|
242
|
166
|
192
|
245
|
|
| Accrued Liabilities |
38
|
39
|
58
|
64
|
91
|
102
|
106
|
97
|
125
|
212
|
211
|
265
|
274
|
289
|
260
|
269
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
3
|
2
|
0
|
0
|
0
|
6
|
354
|
322
|
37
|
62
|
45
|
82
|
46
|
|
| Other Current Liabilities |
31
|
37
|
52
|
71
|
109
|
109
|
172
|
185
|
193
|
244
|
217
|
380
|
485
|
386
|
339
|
345
|
|
| Total Current Liabilities |
117
|
130
|
162
|
219
|
317
|
344
|
434
|
416
|
519
|
993
|
983
|
922
|
1 064
|
886
|
873
|
905
|
|
| Long-Term Debt |
57
|
112
|
122
|
83
|
122
|
436
|
691
|
778
|
1 142
|
1 018
|
1 024
|
1 065
|
2 758
|
3 119
|
2 973
|
3 217
|
|
| Deferred Income Tax |
18
|
18
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
8
|
10
|
|
| Other Liabilities |
18
|
27
|
30
|
36
|
41
|
43
|
56
|
79
|
79
|
451
|
420
|
460
|
548
|
514
|
587
|
585
|
|
| Total Liabilities |
210
N/A
|
286
+36%
|
336
+18%
|
338
+1%
|
480
+42%
|
823
+72%
|
1 182
+44%
|
1 273
+8%
|
1 740
+37%
|
2 462
+41%
|
2 427
-1%
|
2 451
+1%
|
4 370
+78%
|
4 525
+4%
|
4 441
-2%
|
4 718
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
56
|
64
|
43
|
56
|
37
|
54
|
145
|
150
|
152
|
393
|
409
|
137
|
551
|
540
|
583
|
511
|
|
| Additional Paid In Capital |
277
|
279
|
292
|
506
|
585
|
669
|
764
|
791
|
860
|
356
|
431
|
582
|
621
|
247
|
288
|
362
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
19
|
20
|
20
|
1 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
2
|
3
|
3
|
1
|
2
|
2
|
15
|
|
| Total Equity |
221
N/A
|
216
-2%
|
251
+16%
|
452
+80%
|
545
+21%
|
703
+29%
|
886
+26%
|
920
+4%
|
7
N/A
|
39
-430%
|
19
N/A
|
447
+2 290%
|
1 170
+162%
|
785
-33%
|
297
N/A
|
164
+45%
|
|
| Total Liabilities & Equity |
432
N/A
|
502
+16%
|
587
+17%
|
790
+35%
|
1 025
+30%
|
1 526
+49%
|
2 068
+36%
|
2 193
+6%
|
1 733
-21%
|
2 423
+40%
|
2 446
+1%
|
2 898
+19%
|
5 541
+91%
|
5 309
-4%
|
4 144
-22%
|
4 555
+10%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
38
|
39
|
40
|
41
|
41
|
22
|
21
|
19
|
21
|
22
|
22
|
18
|
19
|
|
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