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Revolve Group, Inc. RVLV
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 32.89
-1.85 %
$ 2.33 B
Market Cap
57.7
P/E
BALANCE SHEET
609 M ASSETS
5.10%
Growth Rates
1Year 5.10%
3Years 25.81%
5Years 30.31%
7Years 26.71%
10Years 0.00%
224 M LIABILITIES
12.02%
Growth Rates
1Year 12.02%
3Years 28.40%
5Years 22.16%
7Years 17.12%
10Years 0.00%
385 M EQUITY
1.47%
Growth Rates
1Year 1.47%
3Years 24.40%
5Years 36.99%
7Years 37.08%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Revolve Group, Inc.
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Current Assets 529 M
Cash & Short-Term Investments 245 M
Receivables 14 M
Other Current Assets 269 M
Non-Current Assets 80.3 M
Long-Term Investments 0
PP&E 44.2 M
Other Non-Current Assets 36.1 M
Current Liabilities 190 M
Accounts Payable 47.8 M
Short-Term Debt 13.7 M
Other Current Liabilities 128 M
Non-Current Liabilities 34.1 M
Long-Term Debt 68.3 M
Other Non-Current Liabilities -34.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 245.4 234.7 218.5 146.0 65.4 16.4 10.6 11.5
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 14.0 8.4 8.0 15.3 5.5 5.3 9.4 6.5
Inventory 213.9 215.2 171.3 95.3 104.3 102.2 76.2 72.5
Other Current Assets 65.5 59.9 42.1 20.3 24.2 15.2 9.3 2.9
Total Current Assets 528.6 518.2 439.8 276.9 199.3 139.2 105.5 93.4
PP&E 44.2 31.9 15.5 11.2 14.7 5.9 5.4 5.7
Intangible Assets 1.9 1.6 1.2 1.3 0.2 0.6 0.9 1.2
Goodwill 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 2.2 0.8 2.7 0.5 0.6 0.7 0.2 0.2
Other Assets 0 0 0 0 0 0 0 1
Total Assets 608.9 579.3 480.4 305.8 232.3 162.1 124.0 116.1
LIABILITIES
Accounts Payable 47.8 50.8 54.3 39.3 29.8 20.2 17.9 17.1
Short Term Debt 13.7 11.7 7.5 0 0 0 15.1 30.2
Other Current Liabilities 122.7 118.4 92.8 66.2 59.0 59.1 42.2 26.7
Total Current Liabilities 189.6 181.1 160.2 105.7 101.5 82.3 76.0 74.0
Long Term Debt 68.3 37.3 6.4 0 0 0 0 0
Deferred Tax Income 0 13.4 6.0 4.8 6.6 0 0 0
Other Liabilities (34.1) (18.7) (3.2) (4.8) (6.6) 0 0 0
Total Liabilities 223.7 199.7 163.4 105.7 101.5 82.3 76.0 74.0
EQUITY
Common Stock 72 K 74 K 73 K 71 K 69 K 3.5 2.1 1.2
Retained Earnings 268.4 269.2 213.4 114.0 56.7 61.3 31.5 (1.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (9.4) (6.9) 26.1
Total Equity 385.1 379.6 317.0 200.1 130.8 79.8 48.0 42.1
Total Liabilities and Equity 608.9 579.3 480.4 305.8 232.3 162.1 124.0 116.1
SHARES OUTSTANDING
Common Shares Outstanding 73.0 73.3 72.5 69.8 57.3 67.9 67.9 68.4