Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,086 | $34,560 | $46,084 | $30,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,394 | $107,492 | $114,525 | $114,421 |
| Inventory | $894,551 | $975,756 | $1,025,713 | $1,040,032 |
| Other Curr. Assets | $50,077 | $32,948 | $34,486 | $46,708 |
| Total Curr. Assets | $1,116,479 | $1,175,609 | $1,255,199 | $1,261,169 |
| Property Plant & Equip (Net) | $3,015,412 | $2,822,500 | $2,728,189 | $2,638,980 |
| Goodwill | $143,755 | $143,774 | $141,002 | $140,943 |
| Intangibles | $79,708 | $79,656 | $79,050 | $76,118 |
| Long-Term Investments | $140,887 | $141,082 | $122,951 | $126,909 |
| Tax Assets | $147,941 | $147,954 | $147,902 | $147,723 |
| Other NC Assets | $149,559 | $186,446 | $175,963 | $162,847 |
| Total NC Assets | $3,677,262 | $3,521,412 | $3,395,057 | $3,293,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,793,741 | $4,697,021 | $4,650,256 | $4,554,689 |
| Liabilities | – | – | – | – |
| Payables | $178,672 | $189,863 | $214,898 | $245,260 |
| Short-Term Debt | $152,748 | $153,203 | $135,360 | $147,079 |
| Tax Payable | $0 | $0 | $36,452 | $32,907 |
| Deferred Revenue | $369,036 | $368,339 | $365,762 | $291,815 |
| Other Curr. Liab. | $168,174 | $167,066 | $151,915 | $165,061 |
| Total Curr. Liab. | $946,247 | $953,901 | $934,094 | $905,126 |
| LT Debt | $2,438,330 | $2,512,786 | $2,567,238 | $2,586,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,360 | $11,433 | $11,256 | $14,438 |
| Other NC Liab. | $14,517 | $13,934 | $12,920 | $7,904 |
| Total NC Liab. | $3,844,148 | $3,784,020 | $3,826,930 | $3,813,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,379,941 | $1,245,867 | $1,345,876 | $1,326,202 |
| Total Liabilities | $4,790,395 | $4,737,921 | $4,761,024 | $4,718,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$414,840 | -$451,105 | -$502,813 | -$510,852 |
| AOCI | $18,375 | $22,621 | $16,522 | -$15,087 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,346 | -$40,900 | -$110,768 | -$163,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,793,741 | $4,697,021 | $4,650,256 | $4,554,689 |
| Net Debt | $2,547,992 | $2,631,429 | $2,656,514 | $2,703,353 |