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
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100901717483812
Cash and cash equivalents100901717483812
Receivables73825649494544
Inventory, net of allowances, customer advances and progress billings520497488494413429481
Inventory520497488494413429481
Assets held-for-sale, not part of disposal group      22
Deposits current assets13111311111211
Other undisclosed current assets95554854763488
Total current assets:801735621626597559658
Noncurrent Assets
Operating lease, right-of-use asset456406405393411416421
Property, plant and equipment1,0771,0521,053954968969951
Long-term investments and receivables101      
Long-term investments101      
Intangible assets, net (including goodwill)213207191190124210210
Goodwill141135124124124124124
Intangible assets, net (excluding goodwill)72726766 8686
Deferred income tax assets5039393945  
Other noncurrent assets200241197229215171112
Other undisclosed noncurrent assets    863736
Total noncurrent assets:2,0971,9441,8851,8041,8491,8031,730
TOTAL ASSETS:2,8982,6792,5062,4302,4462,3622,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:424369340285330289290
Accounts payable225187183152181138146
Accrued liabilities25252121203027
Employee-related liabilities85675962655148
Taxes payable503615614202
Other undisclosed accounts payable and accrued liabilities40536245525066
Debt   62595657
Other liabilities145174151137141106132
Other undisclosed current liabilities352340294485453453446
Total current liabilities:922883785969983904925
Noncurrent Liabilities
Long-term debt and lease obligation9489371,0388939069911,374
Long-term debt, excluding current maturities15431405853148525
Finance lease, liability485489492439443431434
Operating lease, liability448405406396410412416
Liabilities, other than long-term debt, including:17282828292930
Other liabilities17333334
Other undisclosed liabilities, other than long-term debt 242525252627
Other undisclosed noncurrent liabilities564535527521510501236
Total noncurrent liabilities:1,5301,5001,5931,4421,4441,5221,641
Total liabilities:2,4512,3822,3782,4112,4272,4252,566
Stockholders' equity
Stockholders' equity attributable to parent4472971281919(63)(178)
Common stock0000000
Treasury stock, value  (0)(0)   
Additional paid in capital582566444437431417355
Accumulated other comprehensive income (loss)3(2)(2)(5)(3)(2)(3)
Accumulated deficit(137)(268)(314)(412)(409)(478)(530)
Total stockholders' equity:4472971281919(63)(178)
TOTAL LIABILITIES AND EQUITY:2,8982,6792,5062,4302,4462,3622,388

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues812844709483665678707
Cost of revenue
(Cost of Goods and Services Sold)
(427)(436)(377)(283)(382)(393)(412)
Gross profit:385408332200283284295
Operating expenses(202)(297)(208)(168)(186)(195)(191)
Other undisclosed operating income  1244  
Operating income:1841111373510189104
Interest and debt expense(15)(16)(19)(20)(21)(28)(24)
Other undisclosed loss from continuing operations before equity method investments, income taxes(20)      
Income from continuing operations before equity method investments, income taxes:1499611716806180
Other undisclosed income (loss) from continuing operations before income taxes20  (20)   
Income (loss) from continuing operations before income taxes:16896117(5)806180
Income tax expense (benefit)(38)(49)(19)1(12)(8)(17)
Net income (loss) available to common stockholders, diluted:1304698(3)685264

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):1304698(3)685264
Comprehensive income (loss):1304698(3)685264
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)3(2)(0)00
Comprehensive income (loss), net of tax, attributable to parent:13546102(6)685364

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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