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Mar 5, 2021, 7:25 p.m.

/zigman2/quotes/200286355/composite

448.02

Change

-1.00 -0.22%

Volume

Volume 5,550

Quotes are delayed by 20 min

/zigman2/quotes/200286355/composite

Previous close

$ 446.93

$ 449.02

Change

+2.09 +0.47%

Day low

Day high

$411.88

$453.88

52 week low

52 week high

$73.14

$524.22

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for RH

View Ratios

Assets

Fiscal year is February-January. All values USD millions.	2016	2017	2018	2019	2020
Cash & Short Term Investments	462.27M	229.7M	17.91M	5.8M	47.66M
Cash Only	331.47M	87.02M	17.91M	5.8M	47.66M
Short-Term Investments	130.8M	142.68M	-	-	-
Cash & Short Term Investments Growth	-	-50.31%	-92.20%	-67.59%	721.26%
Cash & ST Investments / Total Assets	22.35%	10.48%	1.03%	0.24%	1.95%
Total Accounts Receivable	28.57M	47.32M	31.41M	95.09M	49.18M
Accounts Receivables, Net	28.57M	34.19M	31.41M	40.22M	48.98M
Accounts Receivables, Gross	28.57M	34.19M	33.21M	42.12M	51.18M
Bad Debt/Doubtful Accounts	-	-	(1.8M)	(1.9M)	(2.2M)
Other Receivables	-	13.12M	-	54.86M	197,000
Accounts Receivable Growth	-	65.63%	-33.61%	202.71%	-48.28%
Accounts Receivable Turnover	73.83	45.12	77.68	26.35	53.84
Inventories	748.35M	765.58M	536.73M	543.78M	449.95M
Finished Goods	725.39M	752.3M	527.03M	531.95M	438.7M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	22.96M	13.28M	9.7M	11.84M	11.26M
Other Current Assets	20.23M	34.4M	14.76M	43.12M	36.42M
Miscellaneous Current Assets	20.23M	34.4M	14.76M	43.12M	36.42M
Total Current Assets	1.26B	1.08B	600.81M	687.79M	583.21M

	2016	2017	2018	2019	2020
Net Property, Plant & Equipment	515.61M	682.06M	800.7M	1.39B	1.38B
Property, Plant & Equipment - Gross	691.03M	916.16M	1.08B	1.74B	1.79B
Buildings	9.81M	10.11M	4.93M	2.75M	33.37M
Land & Improvements	11.19M	11.4M	11.38M	7.11M	6.06M
Computer Software and Equipment	96.62M	120.05M	130.89M	143.78M	138.33M
Other Property, Plant & Equipment	482.1M	647.62M	765.42M	1.08B	1.12B
Accumulated Depreciation	175.42M	234.1M	283.14M	344.88M	411.58M
Total Investments and Advances	37.44M	61.26M	7.41M	-	-
Other Long-Term Investments	37.44M	61.26M	7.41M	-	-
Long-Term Note Receivable	-	-	-	5.1M	5.35M
Intangible Assets	172.84M	274.36M	242.6M	210.4M	210.39M
Net Goodwill	124.3M	173.6M	141.89M	124.38M	124.37M
Net Other Intangibles	48.54M	100.76M	100.7M	86.02M	86.02M
Other Assets	45.91M	69.38M	58.05M	90.66M	223.23M
Tangible Other Assets	7.84M	6.6M	9.48M	71.07M	206.89M
Total Assets	2.07B	2.19B	1.73B	2.42B	2.45B
Assets - Total - Growth	-	6.02%	-20.96%	39.83%	0.94%

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt	-	267,000	6.03M	420.11M	433.65M
Short Term Debt	-	-	-	410.04M	111.92M
Current Portion of Long Term Debt	-	267,000	6.03M	10.08M	321.73M
Accounts Payable	156.59M	134.72M	195.31M	183.04M	180.71M
Accounts Payable Growth	-	-13.97%	44.98%	-6.28%	-1.27%
Income Tax Payable	47.11M	15.53M	5.39M	719,000	13.59M
Other Current Liabilities	230.42M	265.66M	312.6M	388.71M	354.95M
Dividends Payable	-	-	-	-	-
Accrued Payroll	27.7M	26.89M	47.53M	64.19M	64.66M
Miscellaneous Current Liabilities	202.73M	238.77M	265.06M	324.52M	290.3M
Total Current Liabilities	434.13M	416.17M	519.34M	992.59M	982.91M
Long-Term Debt	691.25M	777.99M	1.14B	1.46B	1.43B
Long-Term Debt excl. Capitalized Leases	537.23M	567.73M	905.08M	596.55M	550.38M
Non-Convertible Debt	537.23M	567.73M	905.08M	596.55M	550.38M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	154.02M	210.26M	236.83M	421.25M	474.04M
Provision for Risks & Charges	1.13M	2.51M	-	-	-
Deferred Taxes	(36.74M)	(28.47M)	(19.58M)	(32.61M)	(41.99M)
Deferred Taxes - Credit	-	-	3.73M	2.99M	3.02M
Deferred Taxes - Debit	36.74M	28.47M	23.31M	35.6M	45.01M
Other Liabilities	55.29M	75.98M	75.23M	10.78M	6.76M
Other Liabilities (excl. Deferred Income)	55.29M	75.98M	60.19M	7.8M	6.16M
Deferred Income	-	-	15.04M	2.98M	595,000
Total Liabilities	1.18B	1.27B	1.74B	2.46B	2.43B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	57.15%	58.05%	100.42%	101.60%	99.24%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	886.16M	919.87M	(7.34M)	(38.69M)	18.65M
Common Stock Par/Carry Value	4,000	4,000	2,000	2,000	2,000
Retained Earnings	144.81M	150.21M	152.39M	(392.54M)	(409.25M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(19.52M)	(19.52M)	(1.02B)	(243,000)	-
Common Equity / Total Assets	42.85%	41.95%	-0.42%	-1.60%	0.76%
Total Shareholders' Equity	886.16M	919.87M	(7.34M)	(38.69M)	18.65M
Total Shareholders' Equity / Total Assets	42.85%	41.95%	-0.42%	-1.60%	0.76%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	886.16M	919.87M	(7.34M)	(38.69M)	18.65M
Liabilities & Shareholders' Equity	2.07B	2.19B	1.73B	2.42B	2.45B

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