Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,413 | $123,688 | $1,508,101 | $2,177,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,421 | $93,597 | $95,755 | $81,670 |
| Inventory | $1,040,032 | $780,535 | $823,042 | $753,899 |
| Other Curr. Assets | $76,303 | $76,226 | $55,582 | $51,815 |
| Total Curr. Assets | $1,261,169 | $1,074,046 | $2,486,142 | $3,069,248 |
| Property Plant & Equip (Net) | $2,638,980 | $2,430,556 | $2,208,741 | $1,982,978 |
| Goodwill | $140,943 | $141,033 | $141,048 | $141,100 |
| Intangibles | $76,118 | $75,927 | $74,633 | $73,161 |
| Long-Term Investments | $126,909 | $128,668 | $101,468 | $100,810 |
| Tax Assets | $147,723 | $143,986 | $167,039 | $56,843 |
| Other NC Assets | $162,847 | $149,681 | $130,218 | $116,330 |
| Total NC Assets | $3,293,520 | $3,069,851 | $2,823,147 | $2,471,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,554,689 | $4,143,897 | $5,309,289 | $5,540,470 |
| Liabilities | – | – | – | – |
| Payables | $245,260 | $192,345 | $166,082 | $242,035 |
| Short-Term Debt | $147,079 | $167,026 | $125,247 | $135,959 |
| Tax Payable | $32,907 | $5,810 | $30,015 | $56,175 |
| Deferred Revenue | $291,815 | $282,812 | $325,754 | $387,933 |
| Other Curr. Liab. | $188,065 | $224,875 | $238,875 | $241,656 |
| Total Curr. Liab. | $905,126 | $872,868 | $885,973 | $1,063,758 |
| LT Debt | $3,790,810 | $3,549,342 | $3,624,266 | $3,298,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,438 | $12,075 | $9,277 | $3,471 |
| Other NC Liab. | $7,904 | $7,006 | $5,112 | $4,106 |
| Total NC Liab. | $3,813,152 | $3,568,423 | $3,638,655 | $3,306,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,204,123 | $1,142,995 | $1,158,859 | $1,101,063 |
| Total Liabilities | $4,718,278 | $4,441,291 | $4,524,628 | $4,370,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$510,852 | -$583,264 | $539,986 | $551,108 |
| AOCI | -$15,087 | -$1,938 | -$2,403 | -$1,410 |
| Other Equity | $362,348 | $287,806 | $247,076 | $620,577 |
| Total Equity | -$163,589 | -$297,394 | $784,661 | $1,170,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,554,689 | $4,143,897 | $5,309,289 | $5,540,470 |
| Net Debt | $3,907,476 | $3,592,680 | $2,241,412 | $1,256,928 |