RH (RH) financial statements (2021 and earlier)

Company profile

Business Address 15 KOCH ROAD
CORTE MADERA, CA 94925
State of Incorp. DE
Fiscal Year End January 31
SIC 5712 - Furniture Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10048618230481211
Cash and cash equivalents1004861887350149
Short-term investments    14313162
Receivables73494531342926
Inventory, net of allowances, customer advances and progress billings520413501496719706545
Inventory520413501496719706545
Assets held-for-sale, not part of disposal group    5 
Deposits current assets13111210132322
Deferred tax assets    28
Other undisclosed current assets9576119901377581
Total current assets:8015976836451,1381,314912
Noncurrent Assets
Operating lease, right-of-use asset456411
Property, plant and equipment1,077968864801682516391
Long-term investments and receivables101   332218
Long-term investments101   332218
Intangible assets, net (including goodwill)213124210243274173173
Goodwill141124124142174124124
Intangible assets, net (excluding goodwill)72 861011014949
Deferred costs      4
Deferred income tax assets5045
Other noncurrent assets2002151921362823
Deferred tax assets, net3023  9
Other undisclosed noncurrent assets 86  2837(4)
Total noncurrent assets:2,0971,8491,1231,0881,054775614
TOTAL ASSETS:2,8982,4461,8061,7332,1932,0881,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:424330320319227281235
Accounts payable225181183195135175133
Accrued liabilities25203039353229
Employee-related liabilities85656448272836
Taxes payable50141851282
Other undisclosed accounts payable and accrued liabilities40522531301836
Debt 59100 0
Deferred tax liabilities    0
Other liabilities14514110151436536
Other undisclosed current liabilities35245349514914610773
Total current liabilities:922983918519416453344
Noncurrent Liabilities
Long-term debt and lease obligation9489065879  292
Long-term debt, excluding current maturities15535879  284
Finance lease, liability485443
Capital lease obligations    7
Operating lease, liability448410
Liabilities, other than long-term debt, including:1729507645291
Other liabilities173336129
Other undisclosed liabilities, other than long-term debt 2547733928(28)
Other undisclosed noncurrent liabilities5645108031,065812720186
Total noncurrent liabilities:1,5301,4449111,221856750479
Total liabilities:2,4512,4271,8291,7401,2731,202823
Stockholders' equity
Stockholders' equity attributable to parent44719(23)(7)920886703
Common stock0000000
Treasury stock, value  (0)(1,020)(20)(20)(19)
Additional paid in capital582431356860791764669
Accumulated other comprehensive income (loss)3(3)(2)(0)(2)(3)(1)
Retained earnings (accumulated deficit)(137)(409)(377)15215014554
Total stockholders' equity:44719(23)(7)920886703
TOTAL LIABILITIES AND EQUITY:2,8982,4461,8061,7332,1932,0881,526

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues2,8492,6472,5062,4402,1352,1091,867
Revenue, net2,4402,1352,1091,867
Cost of revenue
(Cost of Goods and Services Sold)
(1,523)(1,552)(1,505)(1,591)(1,455)(1,356)(1,177)
Gross profit:1,3261,0951,001849680753691
Operating expenses(875)(736)(712)(718)(627)(567)(560)
Other undisclosed operating income164    34
Operating income:46736328913153186166
Interest and debt expense(69)(94)(108)(101)(44)(36)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(20)      
Income from continuing operations before equity method investments, income taxes:377269181309150148
Loss from equity method investments(1)      
Income from continuing operations before income taxes:376269181309150148
Income tax expense(105)(49)(31)(28)(3)(59)(57)
Net income available to common stockholders, diluted:272220151259191

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:272220151259191
Comprehensive income:272220151259191
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)(2)21(2)(1)
Comprehensive income, net of tax, attributable to parent:277220148468990

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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