Balance Sheet for RH (RH)

$ 173.63   4.51 (+2.67%) Volume: 2.53m 6:30 PM EDT Sep 13, 2019
After Hours:  $ 173.66   0.03 (+0.02%) Volume: 48.23k 7:50 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 6 18 87 331 149
Restrictable Cash - - - - -
Marketable Securities - - 143 131 62
Accounts Receivable 40 31 34 29 26
Loans Receivable - - - - -
Other Receivables 50 - - - -
Receivables 95 31 47 29 26
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 532 527 752 725 559
Inventories, Other 532 527 752 725 559
Inventories, Adjustments & Allowances - - - - -
Inventories 532 527 752 725 559
Prepaid Expenses 28 24 104 79 88
Current Deferred Income Taxes - - - 83 28
Other Current Assets 6 100 151 108 142
Total Current Assets 683 645 1,138 1,295 884
Land and Improvements 12 11 11 11 5
Buildings and Improvement 643 561 450 347 283
Machinery, Furniture and Equipment 284 273 252 186 121
Construction in Progress - - - - -
Fixed Assets, Other 245 238 203 147 125
Fixed Assets, Total 1,183 1,084 916 691 534
Gross Fixed Assets 1,183 1,084 916 691 534
Accumulated Depreciation (319) (283) (234) (175) (143)
Net Fixed Assets 864 801 682 516 391
Intangibles 86 101 101 49 49
Cost in Excess 124 142 174 124 124
Non-Current Deferred Income Taxes 30 23 28 37 37
Other Non-Current Assets 6 4 2 4 4
Total Non-Current Assets 1,123 1,088 1,054 773 642
Total Assets 1,806 1,733 2,193 2,068 1,526
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 183 195 135 157 133
Short Term Debt 345 6 1 0 0
Notes Payable - - - - -
Accrued Expenses 55 56 50 59 45
Accrued Liabilities 55 56 50 59 45
Deferred Revenues 170 174 170 131 97
Current Deferred Income Taxes 0 7 (0) (6) 3
Other Current Liabilities 166 88 60 86 69
Total Current Liabilities 918 519 416 434 344
Long Term Debt 604 913 575 545 311
Deferred Income Tax 57 60 68 5 0
Other Non-Current Liabilities 307 308 282 198 167
Minority Interest - - - - -
Capital Lease Obligations 8 8 7 7 7
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 911 1,221 856 748 479
Total Liabilities 1,829 1,740 1,273 1,182 823
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (23) (7) 920 886 703
Common Par 0 0 0 0 0
Additional Paid in Capital 356 841 791 764 669
Cumulative Translation Adjustments - - - - -
Retained Earnings (377) 152 150 145 54
Treasury Stock 0 1,000 20 20 19
Other Equity Adjustments (2) (0) (2) (3) (1)
Total Capitalization 574 898 1,488 1,423 1,007
Total Equity (23) (7) 920 886 703
Total Liabilities & Shareholder's Equity 1,806 1,733 2,193 2,068 1,526
Cash Flow 147 (68) (53) 45 91
Working Capital (235) 126 722 861 540
Free Cash Flow 164 443 (79) 8 (28)
Invested Capital 574 898 1,488 1,423 1,007
Shares Outstanding - Common Class Only 21 21 41 41 40
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20 22 41 41 40
Total Common Shares Outstanding 21 21 41 41 40
Treasury Shares 0 20 0 0 0
Basic Weighted Shares Outstanding 22 27 41 40 39
Diluted Weighted Shares Outstanding 27 29 41 42 41