RH — RH Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for RH, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	100	2,178	1,508	124	30.4
Net Total Accounts Receivable
Net Total Receivables	73	81.7	95.8	93.6	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	3,091	2,513	1,102	1,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,533	1,779	2,163	2,312	2,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,898	5,540	5,309	4,144	4,555
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	922	1,064	886	873	905
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,451	4,370	4,525	4,441	4,718
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	447	1,170	785	-297	-164
Total Liabilities & Shareholders' Equity	2,898	5,540	5,309	4,144	4,555
Total Common Shares Outstanding