Revolve Group, Inc.
RVLV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $245 | $235 | $218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $8 | $8 |
| Inventory | $229 | $204 | $215 | $171 |
| Other Curr. Assets | $64 | $66 | $60 | $42 |
| Total Curr. Assets | $561 | $529 | $518 | $440 |
| Property Plant & Equip (Net) | $45 | $44 | $32 | $16 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $30 | $25 | $19 |
| Other NC Assets | $18 | $2 | $1 | $3 |
| Total NC Assets | $104 | $80 | $61 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $666 | $609 | $579 | $480 |
| Liabilities | – | – | – | – |
| Payables | $45 | $48 | $51 | $54 |
| Short-Term Debt | $9 | $7 | $6 | $4 |
| Tax Payable | $5 | $5 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $130 | $120 | $97 |
| Total Curr. Liab. | $196 | $190 | $181 | $160 |
| LT Debt | $32 | $34 | $19 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $34 | $19 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $41 | $25 | $7 |
| Total Liabilities | $228 | $224 | $200 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $305 | $268 | $269 | $213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133 | $117 | $110 | $104 |
| Total Equity | $438 | $385 | $380 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $666 | $609 | $579 | $480 |
| Net Debt | -$216 | -$204 | -$210 | -$212 |