Revolve Group, Inc.
RVLV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,600 | $245,449 | $234,724 | $218,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,533 | $14,030 | $8,395 | $8,014 |
| Inventory | $229,244 | $203,587 | $215,224 | $171,259 |
| Other Curr. Assets | $63,711 | $65,523 | $59,874 | $42,114 |
| Total Curr. Assets | $561,088 | $528,589 | $518,217 | $439,842 |
| Property Plant & Equip (Net) | $45,196 | $44,203 | $31,898 | $15,512 |
| Goodwill | $2,042 | $2,042 | $2,042 | $2,042 |
| Intangibles | $2,294 | $1,875 | $1,600 | $1,212 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,860 | $30,005 | $24,754 | $19,059 |
| Other NC Assets | $18,067 | $2,172 | $807 | $2,746 |
| Total NC Assets | $104,459 | $80,297 | $61,101 | $40,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665,547 | $608,886 | $579,318 | $480,413 |
| Liabilities | – | – | – | – |
| Payables | $45,098 | $47,821 | $50,789 | $54,345 |
| Short-Term Debt | $9,066 | $6,863 | $5,844 | $3,766 |
| Tax Payable | $5,373 | $5,332 | $4,163 | $5,594 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136,560 | $129,604 | $120,290 | $96,517 |
| Total Curr. Liab. | $196,097 | $189,620 | $181,086 | $160,222 |
| LT Debt | $31,665 | $34,126 | $18,659 | $3,177 |
| 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. | $31,665 | $34,126 | $18,659 | $3,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,731 | $40,989 | $24,503 | $6,943 |
| Total Liabilities | $227,762 | $223,746 | $199,745 | $163,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $74 | $73 |
| Retained Earnings | $305,070 | $268,355 | $269,161 | $213,351 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133,046 | $116,713 | $110,338 | $103,590 |
| Total Equity | $438,188 | $385,140 | $379,573 | $317,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$403 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $665,547 | $608,886 | $579,318 | $480,413 |
| Net Debt | -$215,869 | -$204,460 | -$210,221 | -$211,512 |