RH — RH Balance Sheet

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual balance sheet for RH, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	47.7	100	2,178	1,508	124
Net Total Accounts Receivable
Net Total Receivables	49.2	73	81.7	95.8	93.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	597	801	3,091	2,513	1,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,379	1,533	1,779	2,163	2,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,446	2,898	5,540	5,309	4,144
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	983	922	1,064	886	873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,427	2,451	4,370	4,525	4,441
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.7	447	1,170	785	-297
Total Liabilities & Shareholders' Equity	2,446	2,898	5,540	5,309	4,144
Total Common Shares Outstanding