INCOME STATEMENT
3.03 B
REVENUE
366 M
OPERATING INCOME
128 M
NET INCOME
EFFICIENCY
Earnings Waterfall
RH
| Revenue | 3.03 B |
| Cost Of Revenue | 1.64 B |
| Gross Profit | 1.39 B |
| Operating Expenses | 1.02 B |
| Operating Income | 366 M |
| Other Expenses | 239 M |
| Net Income | 128 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 3 029.1 | 3 590.5 | 3 758.8 | 2 848.6 | 2 647.4 | 2 505.7 | 2 440.2 | 2 134.9 | 2 109.0 | 1 867.4 | 1 551.0 | 1 193.0 | 958.1 | 772.8 | 625.7 | 722.2 | 712.8 | 581.7 | 525.8 | 438.5 | 400.3 | 366.5 | 369.5 | 294.9 | 209.4 | 98.7 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 1 640.1 | 1 778.5 | 1 903.4 | 1 523.1 | 1 552.4 | 1 504.8 | 1 591.1 | 1 455.1 | 1 356.3 | 1 176.6 | 994.1 | 756.6 | 601.7 | 501.1 | 412.6 | 490.9 | 463.1 | 384.2 | 359.8 | 306.0 | 283.1 | 288.3 | 255.9 | 203.2 | 141.4 | 0 |
| Gross Profit | 1 389.0 | 1 812.0 | 1 855.4 | 1 325.5 | 1 095.0 | 1 000.8 | 849.1 | 679.8 | 752.7 | 690.8 | 556.9 | 436.4 | 356.3 | 271.6 | 213.1 | 231.3 | 249.7 | 197.4 | 166.0 | 132.5 | 117.3 | 78.1 | 113.5 | 91.7 | 68.0 | 98.7 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 1 022.9 | 1 089.8 | 928.2 | 858.7 | 732.2 | 711.6 | 717.8 | 626.8 | 567.1 | 525.0 | 502.0 | 505.5 | 329.5 | 275.9 | 238.9 | 274.5 | 239.1 | 196.5 | 161.9 | 135.1 | 126.3 | 114.6 | 112.6 | 95.0 | 58.8 | 0 |
| Selling, General and Administrative Expenses | 1 022.9 | 1 089.8 | 928.2 | 858.7 | 732.2 | 711.6 | 717.8 | 626.8 | 567.1 | 525.0 | 502.0 | 505.5 | 329.5 | 275.9 | 238.9 | 274.5 | 239.1 | 196.5 | 161.9 | 135.1 | 126.3 | 114.6 | 111.6 | 92.6 | 56.7 | 0 |
| Research and Development Expenses | 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 | 0 |
| Operating Income | 366.1 | 722.2 | 927.2 | 466.9 | 362.8 | 289.2 | 131.3 | 53.0 | 185.6 | 165.7 | 54.9 | (69.0) | 26.8 | (4.2) | (25.8) | (43.1) | 10.6 | 0.9 | 4.1 | (2.6) | (9.0) | (36.5) | 0.9 | (3.4) | 9.2 | 98.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 237.9 | 113.2 | 64.9 | 67.2 | 84.2 | 49.6 | 41.6 | 34.0 | 35.7 | 17.6 | 5.7 | 5.8 | 5.1 | 3.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (199.4) | (282.8) | (96.9) | (89.6) | (93.6) | (100.8) | (87.0) | (44.5) | (35.7) | (17.6) | (5.7) | (5.8) | (5.1) | (3.1) | (3.2) | (8.7) | (7.2) | (4.0) | (2.5) | (2.2) | (1.8) | (7.1) | (7.2) | (1.4) | (0.9) | (95.6) |
| Pre-Tax Income | 166.7 | 439.3 | 830.3 | 377.3 | 269.2 | 181.2 | 30.2 | 8.6 | 149.9 | 148.2 | 49.1 | (74.8) | 21.7 | (7.4) | (29.1) | (51.8) | 3.4 | (3.1) | 1.6 | (4.7) | (12.1) | (43.6) | (4.9) | (4.8) | 8.2 | 3.1 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 28.3 | (91.4) | 133.6 | 104.6 | 48.8 | 30.5 | 28.0 | 3.2 | 58.8 | 57.2 | 30.9 | (62.0) | 1.1 | 0.7 | (0.4) | 0.1 | 0.1 | 26.2 | 100 K | (1.8) | (8.5) | (9.7) | (1.8) | (1.7) | 3.4 | 1.3 |
| Net Income | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 150.6 | 2.2 | 5.4 | 91.1 | 91.0 | 18.2 | (12.8) | 20.6 | (8.1) | (28.7) | (51.9) | 3.3 | (29.3) | 1.7 | (2.9) | (3.6) | (33.9) | (3.1) | (3.0) | 4.9 | 1.7 |
| EPS | 6.42 | 22.5 | 32.4 | 13.8 | 11.6 | 5.68 | 0.08 | 0.13 | 2.27 | 2.31 | 0.47 | 1.36 | 0.64 | 0.25 | 0.89 | 1.34 | 0.09 | 0.83 | 0.05 | 0.0953 | 0.14 | 1.57 | 0.18 | 0.18 | 0.33 | 1.2 |