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: Liabilities and Stockholders’ Equity
Quarterly Data

RH, common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017
Accounts payable and accrued expenses 6.05 7.06 6.63 6.45 7.29 7.98 7.29 12.31 12.03 14.64 13.76 13.58 11.73 13.51 12.23 12.13 11.36 17.74 16.65 15.71 15.10 18.40 14.02 14.94 11.98
Deferred revenue and customer deposits 6.48 6.14 6.14 6.70 7.42 7.00 7.10 11.45 11.23 9.68 10.26 9.18 7.78 6.64 7.07 6.93 6.84 8.45 8.95 9.09 9.86 8.62 9.25 9.69 8.63
Convertible senior notes due 2024, net 0.00 0.00 0.00 0.00 0.00 0.06 1.04 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2023, net 0.03 0.03 0.03 0.03 0.00 0.17 0.98 4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2020, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.16 11.88 12.09 11.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2019, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.67 19.04 18.43 18.50 0.00 0.00 0.00 0.00 0.00
Convertible senior notes repurchase obligation 0.00 0.00 0.00 0.00 5.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current operating lease liabilities 1.53 1.51 1.32 1.29 1.26 1.33 1.38 2.14 2.24 2.47 2.42 2.55 2.55 2.41 2.36 2.39 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities 1.91 1.94 1.78 1.97 1.83 2.65 2.43 2.66 5.90 5.00 6.50 6.01 5.65 5.75 4.51 5.52 5.64 5.61 2.90 2.83 3.43 2.95 2.81 2.62 2.17
Current liabilities 16.01% 16.69% 15.89% 16.44% 23.12% 19.20% 20.23% 35.45% 31.39% 31.80% 32.94% 31.32% 39.88% 40.19% 38.26% 38.74% 39.74% 50.84% 46.93% 46.14% 28.39% 29.97% 26.07% 27.25% 22.78%
Asset based credit facility 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 0.41 0.00 0.00 6.07 0.00 3.18 5.83 0.00 12.52 11.54 18.93 15.55 0.00
Term loan B, net 36.32 36.47 32.98 33.35 33.10 35.25 36.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Term loan B-2, net 8.82 8.84 7.98 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FILO term loan, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.79 4.99 4.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Second lien term loan, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.26 7.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Term loan, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.59 4.41 9.69 0.00
Real estate loans 0.34 0.34 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment promissory notes, net 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.06 0.12 0.50 0.76 1.04 1.17 1.27 1.55 1.76 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2024, net 0.78 0.79 0.71 0.71 1.37 3.33 3.35 6.45 8.83 9.71 10.35 10.90 11.07 10.83 11.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2023, net 0.00 0.00 0.00 0.00 0.33 1.06 1.15 2.71 8.90 9.76 10.47 11.01 11.16 10.90 11.10 10.80 9.95 13.80 13.29 13.27 0.00 0.00 0.00 0.00 0.00
Convertible senior notes due 2020, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.84 15.01 14.46 14.44 14.72 14.60 13.80 13.43 12.32
Convertible senior notes due 2019, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.96 18.91 17.97 17.59 16.23
Non-current operating lease liabilities 9.48 9.53 8.86 9.04 9.05 9.76 9.94 15.65 16.44 15.46 15.13 16.20 16.28 16.76 17.45 17.41 16.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-current finance lease liabilities 12.20 12.30 11.16 11.34 10.10 10.12 10.13 15.11 15.48 16.75 18.24 19.64 18.09 18.11 18.26 18.16 17.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred tax liabilities 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financing obligations under build-to-suit lease transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.68 11.97 12.44 13.04 13.23 12.78 12.43 11.29
Deferred rent and lease incentives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98 2.96 3.02 3.14 3.17 3.52 3.51 3.14
Other non-current obligations 0.15 0.15 0.12 0.13 0.13 0.14 0.21 0.45 0.49 0.59 1.03 1.13 1.15 1.17 1.21 1.26 1.24 2.79 2.82 2.64 4.19 4.41 3.91 3.11 2.27
Non-current liabilities 68.22% 68.53% 62.11% 62.63% 54.09% 59.68% 60.93% 40.42% 50.25% 52.78% 55.98% 63.55% 59.34% 59.05% 64.42% 68.71% 69.98% 50.43% 51.33% 45.81% 71.12% 70.45% 75.33% 75.32% 45.25%
Total liabilities 84.22% 85.22% 78.01% 79.07% 77.21% 78.88% 81.16% 75.86% 81.64% 84.58% 88.92% 94.87% 99.21% 99.24% 102.68% 107.45% 109.72% 101.27% 98.26% 91.95% 99.51% 100.42% 101.40% 102.57% 68.04%
Preferred stock, $0.0001 par value per share, no shares issued or outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.0001 par value per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 4.84 4.65 5.33 5.73 9.78 11.20 11.37 17.70 18.45 20.08 21.14 17.73 17.98 17.61 17.65 14.87 14.26 19.74 50.68 52.07 49.79 49.65 46.85 45.89 40.98
Accumulated other comprehensive income (loss) 0.00 -0.05 -0.22 -0.13 -0.09 -0.03 0.02 0.09 0.12 0.09 -0.07 -0.07 -0.21 -0.11 -0.11 -0.12 -0.13 -0.13 -0.12 -0.11 -0.08 -0.01 -0.08 -0.04 -0.15
Retained earnings (accumulated deficit) 10.94 10.17 16.87 15.33 13.11 9.95 7.46 6.34 -0.21 -4.74 -9.99 -12.53 -16.97 -16.73 -20.22 -22.20 -14.02 -20.86 13.34 12.32 9.11 8.79 8.44 7.64 7.54
Treasury stock, at cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.83 -0.01 -62.16 -56.23 -58.33 -58.85 -56.61 -56.05 -16.41
Stockholders’ equity (deficit) 15.78% 14.78% 21.99% 20.93% 22.79% 21.12% 18.84% 24.14% 18.36% 15.42% 11.08% 5.13% 0.79% 0.76% -2.68% -7.45% -9.72% -1.27% 1.74% 8.05% 0.49% -0.42% -1.40% -2.57% 31.96%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. RH current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. RH non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. RH total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. RH stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.