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RH RH
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 315.7
-2.21 %
$ 5.83 B
Market Cap
151.05
P/E
BALANCE SHEET
4.14 B ASSETS
-21.95%
Growth Rates
1Year -21.95%
3Years 12.66%
5Years 18.07%
7Years 9.52%
10Years 14.99%
4.44 B LIABILITIES
-1.84%
Growth Rates
1Year -1.84%
3Years 21.91%
5Years 19.42%
7Years 19.55%
10Years 24.92%
-297 M EQUITY
-37.90%
Growth Rates
1Year -37.90%
3Years -18.53%
5Years -66.90%
7Years -4.08%
10Years -4.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RH
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Current Assets 1.1 B
Cash & Short-Term Investments 124 M
Receivables 93.6 M
Other Current Assets 885 M
Non-Current Assets 3.04 B
Long-Term Investments 129 M
PP&E 2.43 B
Other Non-Current Assets 483 M
Current Liabilities 873 M
Accounts Payable 192 M
Short-Term Debt 167 M
Other Current Liabilities 513 M
Non-Current Liabilities 3.57 B
Long-Term Debt 3.55 B
Other Non-Current Liabilities 19.1 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998
ASSETS
Cash & Cash Equivalents 123.7 1 511.8 2 177.9 100.4 47.7 5.8 17.9 87.0 349.9 148.9 13.4 8.4 8.5 13.4 13.2 1.2 1.5 2.0 1.9 2.0 1.6 22.3 2.6 4.6 8.2 0
Short Term Investments 0 0 0 0 0 0 0 142.7 130.8 62.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 93.6 95.8 81.7 59.5 49.0 95.1 31.4 47.3 28.6 26.0 22.0 17.0 11.8 4.5 4.5 8.4 7.2 5.9 6.9 5.7 3.4 3.3 8.1 6.6 5.2 0
Inventory 754.1 801.8 734.3 544.2 438.7 531.9 527.0 752.3 725.4 559.3 453.8 353.3 245.9 206.4 149.0 200.4 192.8 158.6 144.2 102.9 94.5 62.1 81.1 85.9 65.4 0
Other Current Assets 130.5 107.0 121.3 97.3 61.6 71.1 68.6 108.9 79.0 115.9 124.6 114.0 56.7 20.4 18.8 18.5 19.0 9.6 19.6 15.7 12.4 13.8 8.0 7.0 5.9 0
Total Current Assets 1 101.9 2 512.7 3 091.4 801.5 597.0 682.7 644.9 1 138.3 1 313.7 912.2 613.8 492.8 322.9 244.6 185.5 228.5 220.4 176.1 172.6 127.6 111.9 101.4 99.8 104.7 84.6 0
PP&E 2 430.6 2 163.2 1 779.0 1 533.4 1 378.5 863.6 800.7 682.1 515.6 390.8 214.9 111.4 83.6 76.5 62.2 110.3 88.0 92.4 81.9 83.5 90.0 87.9 117.2 108.7 72.7 0
Intangible Assets 75.9 74.6 73.2 71.7 86.0 86.0 100.7 100.8 48.5 48.6 48.7 50.1 52.5 55.9 59.8 0 0 0 0 0 0 0 0 0 0 0
Goodwill 141.0 141.0 141.1 141.1 124.4 124.4 141.9 173.6 124.3 124.4 122.4 122.6 122.6 122.6 122.5 0 4.6 4.6 4.6 4.6 4.6 4.6 4.8 4.9 4.5 0
Long Term Investments 128.7 101.5 100.8 100.6 (45.0) (30.0) (23.3) 33.2 22.1 18.3 (17.0) (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 121.8 149.2 0 0 259.9 49.4 44.6 36.2 27.6 22.9 25.2 12.7 5.3 2.5 1.5 1.4 1.5 1.2 1.5 1.4 19.7 12.8 7.2 4.1 2.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87.2
Total Assets 4 143.9 5 309.3 5 540.5 2 898.3 2 445.7 1 806.0 1 732.9 2 192.5 2 088.5 1 526.0 1 025.1 789.6 586.8 502.0 431.5 342.5 316.4 274.3 279.3 232.3 226.2 206.7 228.9 222.4 164.2 87.2
LIABILITIES
Accounts Payable 192.3 166.1 242.0 224.9 180.7 183.0 195.3 134.7 156.6 133.1 116.3 81.6 47.4 51.4 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 167.0 210.8 136.0 111.3 433.7 420.1 6.0 0 0 (118.9) 1.8 2.9 4.1 0 0 0 0.8 0 33.8 10.3 0 4.5 10.3 3.8 2.4 0
Other Current Liabilities 224.9 273.5 629.6 512.2 335.3 371.1 293.1 95.5 99.3 91.8 163.1 62.0 76.5 64.3 105.7 126.0 109.8 88.6 87.0 64.0 50.8 46.9 51.8 51.9 47.8 0
Total Current Liabilities 872.9 886.0 1 063.8 921.6 982.9 918.2 519.3 416.2 452.6 344.4 317.4 219.4 162.0 129.7 117.2 126.0 110.6 88.6 120.8 74.2 50.8 51.5 62.1 55.7 50.2 0
Long Term Debt 3 549.3 3 624.3 3 297.7 1 512.7 1 434.4 1 455.4 1 141.9 778.0 747.5 435.9 121.7 82.5 122.3 111.8 57.4 0 68.4 58.2 0.1 0.4 14.1 40.3 42.6 75.1 26.0 0
Deferred Tax Income 12.1 6.3 3.5 4.5 3.0 3.0 3.7 0 0 8.7 17.0 6.9 22.2 17.9 18.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.0 8.1 8.7 17.0 9.8 13.8 79.0 78.5 0.2 42.7 40.7 36.1 10.1 8.6 8.1 135.4 45.3 0 59.0 57.0 66.6 26.8 43.9 8.7 4.3 0
Total Liabilities 4 441.3 4 524.6 4 370.2 2 451.3 2 427.0 1 829.0 1 740.2 1 272.7 1 202.3 823.1 479.8 338.0 336.3 286.2 210.4 298.7 224.3 194.1 180.0 131.6 131.5 118.6 148.6 139.5 80.5 99.0
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 2 K 2 K 4 K 4 K 4 K 4 K 4 K 0 0 0 4 K 4 K 4 K 3 K 3 K 150.9 143.1 94.9 94.3 92.2 0
Retained Earnings (583.3) 540.0 551.1 (137.4) (409.3) (376.8) 152.4 150.2 144.8 53.7 (37.3) (55.5) (42.7) (64.3) (56.2) (139.7) (86.8) (90.1) (60.8) (58.3) (55.4) (52.7) (14.6) (11.5) (8.4) 0
Other Accumulative Comprehensive Income/Loss (1.9) (2.4) (1.4) 2.6 (2.8) (2.3) (0.2) (1.7) (2.7) (0.5) 0.6 1.2 1.1 1.0 0.3 1.8 0.7 1.0 0.8 1.0 (0.1) (0.2) 4 K 26 K 0 0
Total Equity (297.4) 784.7 1 170.3 447.0 18.7 (23.0) (7.3) 919.9 886.2 702.9 545.3 451.6 250.5 215.8 221.1 43.8 92.1 80.1 99.3 100.7 94.7 88.1 80.3 82.9 83.8 (11.7)
Total Liabilities and Equity 4 143.9 5 309.3 5 540.5 2 898.3 2 445.7 1 806.0 1 732.9 2 192.5 2 088.5 1 526.0 1 025.1 789.6 586.8 502.0 431.5 342.5 316.4 274.3 279.3 232.3 226.2 206.7 228.9 222.4 164.2 87.2
SHARES OUTSTANDING
Common Shares Outstanding 19.9 23.5 21.3 19.7 19.1 26.5 27.1 40.7 40.2 39.5 38.7 9.4 32.2 32.2 32.2 38.8 38.2 35.4 34.1 30.9 25.9 21.6 16.8 16.7 11.7 4.4