RH (RH) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,17810048618230481
Cash and cash equivalents2,1781004861887350
Short-term investments     143131
Receivables66734945313429
Inventory, net of allowances, customer advances and progress billings710520413501496719706
Inventory710520413501496719706
Assets held-for-sale, not part of disposal group     5 
Deposits current assets20131112101323
Other undisclosed current assets11795761199013775
Total current assets:3,0918015976836451,1381,314
Noncurrent Assets
Operating lease, right-of-use asset551456411
Property, plant and equipment1,2281,077968864801682516
Long-term investments and receivables101101   3322
Long-term investments101101   3322
Intangible assets, net (including goodwill)214213124210243274173
Goodwill141141124124142174124
Intangible assets, net (excluding goodwill)7372 8610110149
Deferred income tax assets575045
Other noncurrent assets29820021519213628
Deferred tax assets, net3023  
Other undisclosed noncurrent assets  86  2837
Total noncurrent assets:2,4492,0971,8491,1231,0881,054775
TOTAL ASSETS:5,5402,8982,4461,8061,7332,1932,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:442424330320319227281
Accounts payable242225181183195135175
Accrued liabilities25252030393532
Employee-related liabilities97856564482728
Taxes payable315014185128
Other undisclosed accounts payable and accrued liabilities48405225313018
Debt  59100 
Other liabilities147145141101514365
Other undisclosed current liabilities475352453495149146107
Total current liabilities:1,064922983918519416453
Noncurrent Liabilities
Long-term debt and lease obligation1,1019489065879  
Long-term debt, excluding current maturities 15535879  
Finance lease, liability561485443
Operating lease, liability541448410
Liabilities, other than long-term debt, including:9172950764529
Other liabilities91733361
Other undisclosed liabilities, other than long-term debt  2547733928
Other undisclosed noncurrent liabilities2,1975645108031,065812720
Total noncurrent liabilities:3,3061,5301,4449111,221856750
Total liabilities:4,3702,4512,4271,8291,7401,2731,202
Stockholders' equity
Stockholders' equity attributable to parent1,17044719(23)(7)920886
Common stock0000000
Treasury stock, value   (0)(1,020)(20)(20)
Additional paid in capital621582431356860791764
Accumulated other comprehensive income (loss)(1)3(3)(2)(0)(2)(3)
Retained earnings (accumulated deficit)551(137)(409)(377)152150145
Total stockholders' equity:1,17044719(23)(7)920886
TOTAL LIABILITIES AND EQUITY:5,5402,8982,4461,8061,7332,1932,088

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues3,7592,8492,6472,5062,4402,1352,109
Revenue, net2,4402,1352,109
Cost of revenue
(Cost of Goods and Services Sold)
(1,903)(1,523)(1,552)(1,505)(1,591)(1,455)(1,356)
Gross profit:1,8551,3261,0951,001849680753
Operating expenses(928)(875)(736)(712)(718)(627)(567)
Other undisclosed operating income 164    
Operating income:92746736328913153186
Interest and debt expense(94)(69)(94)(108)(101)(44)(36)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(20)     
Income from continuing operations before equity method investments, income taxes:830377269181309150
Loss from equity method investments(8)(1)     
Income from continuing operations before income taxes:822376269181309150
Income tax expense(134)(105)(49)(31)(28)(3)(59)
Net income available to common stockholders, diluted:6892722201512591

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:6892722201512591
Comprehensive income:6892722201512591
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)5(0)(2)21(2)
Comprehensive income, net of tax, attributable to parent:6852772201484689

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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