- $4.67bn
- $7.60bn
- $3.03bn
- 69
- 57
- 25
- 49
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 272 | 689 | 529 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 241 | 163 | 357 | 186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.5 | -107 | -279 | -498 | -256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 339 | 501 | 662 | 404 | 202 |
| Capital Expenditures | -93.6 | -111 | -185 | -174 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.9 | -86.5 | -8.97 | 2.57 | -38.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -198 | -194 | -171 | -307 |
| Financing Cash Flow Items | -16.5 | -8.35 | -47.1 | -428 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -244 | 1,607 | -902 | -1,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | 59.4 | 2,075 | -670 | -1,388 |