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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

RH, consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
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
Cash and cash equivalents 1,516,689 1,508,101 2,150,466 2,085,081 2,243,255 2,177,889 2,198,961 291,461 229,527 100,446 89,884 17,387 17,208 47,658 38,253 11,555 37,550 5,803 7,755 22,199 20,796 17,907 22,162 21,637 80,150
Restricted cash 3,538 3,662 3,882 65,000
Accounts receivable, net 60,233 59,763 58,563 55,538 65,602 57,914 60,621 59,798 60,212 59,474 59,065 55,916 49,099 48,979 45,312 44,287 48,882 40,224 42,748 40,706 38,614 31,412 34,447 34,752 34,116
Merchandise inventories 766,301 801,841 819,299 859,078 817,327 734,289 633,591 645,987 593,946 544,227 497,076 487,639 494,260 438,696 429,189 480,688 530,190 531,947 566,117 551,343 530,657 527,026 557,345 608,048 683,984
Asset held for sale 21,795 21,795 8,179
Prepaid expense and other current assets 129,083 139,297 234,247 251,621 272,877 121,350 120,666 140,570 105,723 97,337 88,875 60,497 65,154 61,619 46,725 99,297 118,648 104,719 77,418 78,254 60,064 68,585 75,041 77,679 108,241
Current assets 2,475,844 2,512,664 3,266,457 3,251,318 3,399,061 3,091,442 3,013,839 1,137,816 989,408 801,484 734,900 621,439 625,721 596,952 559,479 657,622 822,065 682,693 694,038 692,502 650,131 644,930 688,995 742,116 914,670
Property and equipment, net 1,640,596 1,635,984 1,577,900 1,554,880 1,357,064 1,227,920 1,196,335 1,131,501 1,103,668 1,077,198 1,051,825 1,053,435 953,738 967,599 969,090 950,594 954,142 863,562 856,230 833,232 811,369 800,698 778,320 744,460 702,741
Operating lease right-of-use assets 528,010 527,246 536,452 540,396 544,797 551,045 551,731 553,834 541,841 456,164 405,776 404,508 392,934 410,904 415,912 421,001 432,212
Goodwill 141,026 141,048 141,021 141,098 141,092 141,100 141,141 141,132 141,152 141,100 135,306 124,350 124,290 124,367 124,376 124,370 124,349 124,379 141,824 141,835 141,849 141,893 175,553 175,592 174,158
Tradenames, trademarks and other intangible assets 75,144 74,633 74,269 73,810 73,488 73,161 72,907 72,584 72,237 71,663 71,663 66,863 65,563 86,022 86,022 86,022 86,022 86,022 100,663 100,663 100,678 100,702 100,726 100,750 100,734
Deferred tax assets 150,539 167,039 63,105 63,257 63,256 56,843 49,870 50,047 49,869 49,924 38,839 39,013 38,875 45,005 36,506 35,946 35,752 30,033 29,049 29,437 30,014 23,311 29,214 29,394 28,815
Equity method investments 132,997 101,468 97,005 98,135 100,550 100,810 97,976 97,412 99,131 100,603
Other non-current assets 175,674 149,207 127,506 108,553 208,629 298,149 296,226 282,826 240,011 200,177 240,941 196,801 228,772 214,845 170,628 112,253 91,290 19,345 21,521 16,438 14,920 21,332 28,758 27,097 27,268
Non-current assets 2,843,986 2,796,625 2,617,258 2,580,129 2,488,876 2,449,028 2,406,186 2,329,336 2,247,909 2,096,829 1,944,350 1,884,970 1,804,172 1,848,742 1,802,534 1,730,186 1,723,767 1,123,341 1,149,287 1,121,605 1,098,830 1,087,936 1,112,571 1,077,293 1,033,716
Total assets 5,319,830 5,309,289 5,883,715 5,831,447 5,887,937 5,540,470 5,420,025 3,467,152 3,237,317 2,898,313 2,679,250 2,506,409 2,429,893 2,445,694 2,362,013 2,387,808 2,545,832 1,806,034 1,843,325 1,814,107 1,748,961 1,732,866 1,801,566 1,819,409 1,948,386

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).


Assets: Selected Items

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 decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. RH total assets decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. RH cash and cash equivalents decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. RH accounts receivable, net increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Merchandise inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. RH merchandise inventories decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.