Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $124 | $1,508 | $2,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $94 | $96 | $82 |
| Inventory | $1,040 | $781 | $823 | $754 |
| Other Curr. Assets | $47 | $34 | $31 | $52 |
| Total Curr. Assets | $1,261 | $1,074 | $2,486 | $3,069 |
| Property Plant & Equip (Net) | $2,639 | $2,431 | $2,209 | $1,983 |
| Goodwill | $141 | $141 | $141 | $141 |
| Intangibles | $76 | $76 | $75 | $73 |
| Long-Term Investments | $127 | $129 | $101 | $101 |
| Tax Assets | $148 | $144 | $167 | $57 |
| Other NC Assets | $163 | $150 | $130 | $116 |
| Total NC Assets | $3,294 | $3,070 | $2,823 | $2,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,555 | $4,144 | $5,309 | $5,540 |
| Liabilities | – | – | – | – |
| Payables | $245 | $192 | $166 | $242 |
| Short-Term Debt | $147 | $167 | $125 | $136 |
| Tax Payable | $33 | $6 | $30 | $56 |
| Deferred Revenue | $292 | $283 | $326 | $388 |
| Other Curr. Liab. | $165 | $181 | $192 | $170 |
| Total Curr. Liab. | $905 | $873 | $886 | $1,064 |
| LT Debt | $2,587 | $2,406 | $2,465 | $2,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $9 | $3 |
| Other NC Liab. | $8 | $7 | $5 | $4 |
| Total NC Liab. | $3,813 | $3,568 | $3,639 | $3,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,326 | $1,243 | $1,256 | $1,175 |
| Total Liabilities | $4,718 | $4,441 | $4,525 | $4,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$511 | -$583 | $540 | $551 |
| AOCI | -$15 | -$2 | -$2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$164 | -$297 | $785 | $1,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,555 | $4,144 | $5,309 | $5,540 |
| Net Debt | $2,703 | $2,450 | $1,083 | $156 |