Stock Analysis on Net
Stock Analysis on Net

RH (NYSE:RH)

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Common-Size Balance Sheet: Assets 

RH, common-size consolidated balance sheet: assets

Microsoft Excel
Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Cash and cash equivalents 28.40 39.31 3.47 1.95 0.32 1.03
Restricted cash 0.07 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 1.13 1.05 2.05 2.00 2.23 1.81
Merchandise inventories 15.10 13.25 18.78 17.94 29.45 30.41
Capitalized catalog costs 0.50 0.40 0.66 0.56 0.90 2.55
Prepaid expenses 0.46 0.57 0.00 0.00 0.00 0.00
Vendor deposits 0.40 0.35 0.43 0.46 0.66 0.56
Federal and state tax receivable 0.23 0.00 0.00 0.00 0.00 0.00
Tenant allowance receivable 0.16 0.28 0.22 0.00 0.00 0.00
Value added tax (VAT) receivable 0.14 0.08 0.00 0.00 0.00 0.00
Right of return asset for merchandise 0.09 0.12 0.26 0.23 0.33 0.00
Interest income receivable 0.09 0.00 0.00 0.00 0.00 0.00
Promissory notes receivable, including interest 0.06 0.15 0.47 0.00 0.00 0.00
Insurance recovery receivable 0.00 0.00 0.00 0.00 2.77 0.00
Other current assets 0.49 0.24 1.32 1.26 1.15 0.85
Prepaid expense and other current assets 2.62% 2.19% 3.36% 2.52% 5.80% 3.96%
Current assets 47.33% 55.80% 27.65% 24.41% 37.80% 37.22%
Property and equipment, net 30.81 22.16 37.17 39.56 47.82 46.21
Operating lease right-of-use assets 9.93 9.95 15.74 16.80 0.00 0.00
Goodwill 2.66 2.55 4.87 5.09 6.89 8.19
Tradenames, trademarks and other intangible assets 1.41 1.32 2.47 3.52 4.76 5.81
Deferred tax assets 3.15 1.03 1.72 1.84 1.66 1.35
Equity method investments 1.91 1.82 3.47 0.00 0.00 0.00
Initial direct costs prior to lease commencement 0.97 1.03 1.27 0.64 0.00 0.00
Landlord assets under construction, net of tenant allowances 0.86 3.68 4.68 5.02 0.00 0.00
Capitalized cloud computing costs, net 0.41 0.27 0.25 0.00 0.00 0.00
Vendor deposits, non-current 0.20 0.01 0.00 0.00 0.00 0.00
Other deposits 0.13 0.12 0.18 0.21 0.28 0.29
Deferred financing fees 0.07 0.07 0.05 0.11 0.19 0.26
Deposits on asset under construction 0.00 0.00 0.00 2.45 0.00 0.43
Promissory note receivable, including interest 0.00 0.00 0.00 0.22 0.28 0.00
Other non-current assets 0.18 0.19 0.48 0.14 0.32 0.26
Other non-current assets 2.81% 5.38% 6.91% 8.78% 1.07% 1.23%
Non-current assets 52.67% 44.20% 72.35% 75.59% 62.20% 62.78%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. RH current assets as a percentage of total assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. RH property and equipment, net as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. RH non-current assets as a percentage of total assets decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.