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RH Company Financials

RH 
$109.4
*  
13.27
10.82%
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*Delayed - data as of Oct. 22, 2018  -  Find a broker to begin trading RH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    RH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$17,907 $87,023 $331,467 $148,934
Short-Term Investments
$0 $142,677 $130,801 $62,168
Net Receivables
$31,412 $34,191 $28,567 $25,965
Inventory
$527,026 $752,304 $725,392 $559,297
Other Current Assets
$68,585 $122,062 $79,020 $87,976
Total Current Assets
$644,930 $1,138,257 $1,295,247 $884,340
Long-Term Assets
Long-Term Investments
$0 $33,212 $22,054 $18,338
Fixed Assets
$800,698 $682,056 $515,605 $390,844
Goodwill
$141,893 $173,603 $124,301 $124,424
Intangible Assets
$100,702 $100,757 $48,536 $48,554
Other Assets
$21,332 $36,169 $25,462 $22,906
Deferred Asset Charges
$23,311 $28,466 $36,739 $36,593
Total Assets
$1,732,866 $2,192,520 $2,067,944 $1,525,999
Current Liabilities
Accounts Payable
$318,765 $226,980 $262,284 $235,159
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$200,570 $189,189 $171,841 $109,137
Total Current Liabilities
$519,335 $416,169 $434,125 $344,296
Long-Term Debt
$860,194 $548,344 $517,703 $284,388
Other Liabilities
$305,690 $247,699 $175,970 $153,714
Deferred Liability Charges
$54,983 $60,439 $53,986 $40,685
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,740,202 $1,272,651 $1,181,784 $823,083
Stock Holders Equity
Common Stocks
$2 $4 $4 $4
Capital Surplus
$860,288 $790,866 $763,566 $668,989
Retained Earnings
$152,394 $150,214 $144,813 $53,710
Treasury Stock
($1,019,849) ($19,523) ($19,523) ($19,285)
Other Equity
($171) ($1,692) ($2,700) ($502)
Total Equity
($7,336) $919,869 $886,160 $702,916
Total Liabilities & Equity
$1,732,866 $2,192,520 $2,067,944 $1,525,999

See also: Company Financials data entry page