Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $35 | $46 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $61 | $115 | $114 |
| Inventory | $875 | $957 | $1,008 | $1,020 |
| Other Curr. Assets | $143 | $149 | $111 | $127 |
| Total Curr. Assets | $1,124 | $1,202 | $1,280 | $1,291 |
| Property Plant & Equip (Net) | $3,009 | $2,762 | $2,728 | $2,639 |
| Goodwill | $144 | $144 | $141 | $141 |
| Intangibles | $80 | $80 | $79 | $76 |
| Long-Term Investments | $121 | $122 | $123 | $127 |
| Tax Assets | $148 | $148 | $148 | $148 |
| Other NC Assets | $168 | $240 | $151 | $133 |
| Total NC Assets | $3,669 | $3,495 | $3,370 | $3,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,794 | $4,697 | $4,650 | $4,555 |
| Liabilities | – | – | – | – |
| Payables | $0 | $190 | $215 | $245 |
| Short-Term Debt | $0 | $153 | $135 | $147 |
| Tax Payable | $0 | $0 | $36 | $33 |
| Deferred Revenue | $349 | $352 | $366 | $311 |
| Other Curr. Liab. | $597 | $259 | $182 | $169 |
| Total Curr. Liab. | $946 | $954 | $934 | $905 |
| LT Debt | $1,380 | $2,492 | $3,803 | $3,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $10 |
| Other NC Liab. | $2,453 | $14 | $13 | $12 |
| Total NC Liab. | $3,844 | $3,784 | $3,827 | $3,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,374 | $1,346 | $1,326 |
| Total Liabilities | $4,790 | $4,738 | $4,761 | $4,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$415 | -$451 | -$503 | -$511 |
| AOCI | $18 | $23 | $17 | -$15 |
| Other Equity | $400 | $388 | $376 | $362 |
| Total Equity | $3 | -$41 | -$111 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,794 | $4,697 | $4,650 | $4,555 |
| Net Debt | $1,337 | $2,610 | $3,892 | $3,907 |