Balance Sheet

Balance Sheet Decomposition
RH

Current Assets 1.2B
Cash & Short-Term Investments 34.6m
Receivables 107.5m
Other Current Assets 1.1B
Non-Current Assets 3.5B
Long-Term Investments 121.6m
PP&E 2.7B
Intangibles 223.4m
Other Non-Current Assets 494.1m
Current Liabilities 953.9m
Accounts Payable 189.9m
Accrued Liabilities 296.5m
Other Current Liabilities 467.5m
Non-Current Liabilities 3.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 613.5m

Balance Sheet
RH

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Balance Sheet
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