Revolve Group, Inc. (RVLV) financial statements (2022 and earlier)

Company profile

Business Address 12889 MOORE ST.
CERRITOS, CA 90703
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments218,455146,01365,418
Cash and cash equivalents218,455146,01365,418
Receivables8,01415,3105,512
Inventory, net of allowances, customer advances and progress billings171,25995,272104,257
Inventory171,25995,272104,257
Prepaid expense10,5345,1466,168
Advances on inventory purchases13,0595,2244,605
Other undisclosed current assets18,5219,96013,382
Total current assets:439,842276,925199,342
Noncurrent Assets
Operating lease, right-of-use asset6,566  
Property, plant and equipment8,94611,21114,734
Intangible assets, net (including goodwill)3,2543,3022,282
Goodwill2,0422,0422,042
Intangible assets, net (excluding goodwill)1,2121,260240
Deferred income tax assets19,05913,81415,290
Other noncurrent assets2,746500642
Total noncurrent assets:40,57128,82732,948
TOTAL ASSETS:480,413305,752232,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88,24464,26549,682
Accounts payable54,34539,33729,813
Accrued liabilities33,89924,73319,399
Taxes payable 195470
Customer refund liability49,29625,60235,104
Other liabilities18,91615,82116,740
Other undisclosed current liabilities3,766  
Total current liabilities:160,222105,688101,526
Noncurrent Liabilities
Long-term debt and lease obligation3,177  
Operating lease, liability3,177  
Other undisclosed noncurrent liabilities(3,177)  
Total noncurrent liabilities:3,177  
Total liabilities:163,399105,688101,526
Stockholders' equity
Stockholders' equity attributable to parent, including:317,014200,064130,764
Additional paid in capital103,59086,04074,018
Retained earnings213,351113,95356,677
Other undisclosed stockholders' equity attributable to parent737169
Total stockholders' equity:317,014200,064130,764
TOTAL LIABILITIES AND EQUITY:480,413305,752232,290

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

12/31/2021
12/31/2020
12/31/2019
Revenues891,390580,649600,993
Cost of revenue
(Cost of Goods and Services Sold)
(401,567)(275,369)(279,040)
Gross profit:489,823305,280321,953
Operating expenses(384,532)(244,214)(273,855)
Operating income:105,29161,06648,098
Nonoperating expense
(Other Nonoperating expense)
(563)(994)(931)
Income from continuing operations before income taxes:104,72860,07247,167
Income tax expense(4,888)(3,282)(11,500)
Net income attributable to parent:99,84056,79035,667
Other undisclosed net loss available to common stockholders, basic  (40,816)
Net income (loss) available to common stockholders, diluted:99,84056,790(5,149)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net income:99,84056,79035,667
Other comprehensive income (loss)(442)486268
Comprehensive income, net of tax, attributable to parent:99,39857,27635,935

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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