RH — RH Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for RH, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	2,178	1,508	124	30.4	41.2
Net Total Accounts Receivable
Net Total Receivables	81.7	95.8	93.6	114	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,091	2,513	1,102	1,291	1,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,779	2,163	2,312	2,500	2,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,540	5,309	4,144	4,555	4,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,064	886	873	905	931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,370	4,525	4,441	4,718	4,775
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,170	785	-297	-164	60.6
Total Liabilities & Shareholders' Equity	5,540	5,309	4,144	4,555	4,836
Total Common Shares Outstanding