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 | $107 | $107 | $115 | $114 |
| Inventory | $895 | $976 | $1,026 | $1,040 |
| Other Curr. Assets | $50 | $33 | $34 | $47 |
| Total Curr. Assets | $1,116 | $1,176 | $1,255 | $1,261 |
| Property Plant & Equip (Net) | $3,015 | $2,823 | $2,728 | $2,639 |
| Goodwill | $144 | $144 | $141 | $141 |
| Intangibles | $80 | $80 | $79 | $76 |
| Long-Term Investments | $141 | $141 | $123 | $127 |
| Tax Assets | $148 | $148 | $148 | $148 |
| Other NC Assets | $150 | $186 | $176 | $163 |
| Total NC Assets | $3,677 | $3,521 | $3,395 | $3,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,794 | $4,697 | $4,650 | $4,555 |
| Liabilities | – | – | – | – |
| Payables | $179 | $190 | $215 | $245 |
| Short-Term Debt | $153 | $153 | $135 | $147 |
| Tax Payable | $0 | $0 | $36 | $33 |
| Deferred Revenue | $369 | $368 | $366 | $292 |
| Other Curr. Liab. | $168 | $167 | $152 | $165 |
| Total Curr. Liab. | $946 | $954 | $934 | $905 |
| LT Debt | $2,438 | $2,513 | $2,567 | $2,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $14 |
| Other NC Liab. | $15 | $14 | $13 | $8 |
| Total NC Liab. | $3,844 | $3,784 | $3,827 | $3,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,380 | $1,246 | $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 | $0 | $0 | $0 | $0 |
| 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 | $2,548 | $2,631 | $2,657 | $2,703 |