RH (RH) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4861823048121113
Cash and cash equivalents486188735014913
Short-term investments   14313162 
Receivables49453134292622
Inventory, net of allowances, customer advances and progress billings413501496719706545(9)
Inventory413501496719706545(9)
Assets held-for-sale, not part of disposal group   5 
Deposits current assets11121013232237
Deferred tax assets    2821
Other undisclosed current assets76119901377581530
Total current assets:5976836451,1381,314912614
Noncurrent Assets
Operating lease, right-of-use asset411
Property, plant and equipment968864801682516391215
Long-term investments and receivables   332218 
Long-term investments   332218 
Intangible assets, net (including goodwill)124210243274173173293
Goodwill124124142174124124122
Intangible assets, net (excluding goodwill) 861011014949171
Deferred costs     4 
Deferred income tax assets45
Other noncurrent assets21519213628238
Deferred tax assets, net3023  917
Other undisclosed noncurrent assets86  2837(4)(122)
Total noncurrent assets:1,8491,1231,0881,054775614411
TOTAL ASSETS:2,4461,8061,7332,1932,0881,5261,025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:330320319227281235207
Accounts payable181183195135175133116
Accrued liabilities203039353229 
Employee-related liabilities65644827283629
Taxes payable14185128222
Other undisclosed accounts payable and accrued liabilities52253130183639
Debt59100 02
Deferred tax liabilities    00
Other liabilities1411015143653662
Other undisclosed current liabilities4534951491461077347
Total current liabilities:983918519416453344317
Noncurrent Liabilities
Long-term debt and lease obligation9065879  29286
Long-term debt, excluding current maturities535879  28485
Finance lease, liability443
Capital lease obligations    70
Operating lease, liability410
Liabilities, other than long-term debt, including:295076452912
Other liabilities333612939
Other undisclosed liabilities, other than long-term debt2547733928(28)(38)
Other undisclosed noncurrent liabilities5108031,06581272018675
Total noncurrent liabilities:1,4449111,221856750479162
Total liabilities:2,4271,8291,7401,2731,202823480
Stockholders' equity
Stockholders' equity attributable to parent19(23)(7)920886703545
Common stock0000000
Treasury stock, value (0)(1,020)(20)(20)(19)(3)
Additional paid in capital431356860791764669585
Accumulated other comprehensive income (loss)(3)(2)(0)(2)(3)(1)1
Retained earnings (accumulated deficit)(409)(377)15215014554(37)
Total stockholders' equity:19(23)(7)920886703545
TOTAL LIABILITIES AND EQUITY:2,4461,8061,7332,1932,0881,5261,025

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,6472,5062,4402,1352,1091,8671,551
Revenue, net2,4402,1352,1091,8671,551
Cost of revenue
(Cost of Goods and Services Sold)
(1,552)(1,505)(1,591)(1,455)(1,356)(1,177)(994)
Gross profit:1,0951,001849680753691557
Operating expenses(736)(712)(718)(627)(567)(560)(531)
Other undisclosed operating income4    3429
Operating income:3632891315318616655
Interest and debt expense(94)(108)(101)(44)(36)(18)(6)
Income from continuing operations before income taxes:26918130915014849
Income tax expense(49)(31)(28)(3)(59)(57)(31)
Net income available to common stockholders, diluted:22015125919118

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:22015125919118
Comprehensive income:22015125919118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)21(2)(1)(1)
Comprehensive income, net of tax, attributable to parent:22014846899018

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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