Current Ratio
since 2013
Calculation
RH, current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 2.84 | = | 2,512,664) | ÷ | 885,973) |
| Jan 29, 2022 | 2.91 | = | 3,091,442) | ÷ | 1,063,758) |
| Jan 30, 2021 | 0.87 | = | 801,484) | ÷ | 921,632) |
| Feb 1, 2020 | 0.61 | = | 596,952) | ÷ | 982,912) |
| Feb 2, 2019 | 0.74 | = | 682,693) | ÷ | 918,172) |
| Feb 3, 2018 | 1.24 | = | 644,930) | ÷ | 519,335) |
| Jan 28, 2017 | 2.74 | = | 1,138,257) | ÷ | 416,169) |
| Jan 30, 2016 | 2.90 | = | 1,313,677) | ÷ | 452,555) |
| Jan 31, 2015 | 2.65 | = | 912,244) | ÷ | 344,429) |
| Feb 1, 2014 | 1.93 | = | 613,815) | ÷ | 317,448) |
| Feb 2, 2013 | 2.25 | = | 492,758) | ÷ | 219,424) |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).
1 US$ in thousands
Comparison to Competitors
RH, current ratio, long-term trends, comparison to competitors
| RH | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 2.84 | 1.05 | 1.41 | 1.10 | 1.21 |
| Jan 29, 2022 | 2.91 | 0.94 | 1.01 | 1.02 | 1.27 |
| Jan 30, 2021 | 0.87 | 1.14 | 1.23 | 1.19 | 1.46 |
| Feb 1, 2020 | 0.61 | 1.05 | 1.08 | 1.01 | 1.24 |
| Feb 2, 2019 | 0.74 | 1.10 | 1.11 | 0.98 | 1.53 |
| Feb 3, 2018 | 1.24 | 1.10 | 1.17 | 1.06 | 1.66 |
| Jan 28, 2017 | 2.74 | 1.04 | 1.25 | 1.00 | 1.63 |
| Jan 30, 2016 | 2.90 | 1.04 | 1.36 | 1.01 | 1.54 |
| Jan 31, 2015 | 2.65 | 1.08 | 1.36 | 1.08 | 1.71 |
| Feb 1, 2014 | 1.93 | 1.12 | 1.42 | 1.16 | 1.72 |
| Feb 2, 2013 | 2.25 | 1.07 | 1.34 | 1.27 | 1.52 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
RH, current ratio, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| RH | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Jan 28, 2023 | 2.84 | 1.10 |
| Jan 29, 2022 | 2.91 | 0.98 |
| Jan 30, 2021 | 0.87 | 1.17 |
| Feb 1, 2020 | 0.61 | 1.06 |
| Feb 2, 2019 | 0.74 | 1.10 |
| Feb 3, 2018 | 1.24 | 1.13 |
| Jan 28, 2017 | 2.74 | 1.10 |
| Jan 30, 2016 | 2.90 | 1.12 |
| Jan 31, 2015 | 2.65 | 1.17 |
| Feb 1, 2014 | 1.93 | 1.23 |
| Feb 2, 2013 | 2.25 | 1.21 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).
Comparison to Industry (Consumer Discretionary)
RH, current ratio, long-term trends, comparison to industry (consumer discretionary)
| RH | Consumer Discretionary | |
|---|---|---|
| Jan 28, 2023 | 2.84 | 1.20 |
| Jan 29, 2022 | 2.91 | 1.15 |
| Jan 30, 2021 | 0.87 | 1.25 |
| Feb 1, 2020 | 0.61 | 1.18 |
| Feb 2, 2019 | 0.74 | 1.10 |
| Feb 3, 2018 | 1.24 | 1.15 |
| Jan 28, 2017 | 2.74 | 1.15 |
| Jan 30, 2016 | 2.90 | 1.12 |
| Jan 31, 2015 | 2.65 | 1.25 |
| Feb 1, 2014 | 1.93 | 1.11 |
| Feb 2, 2013 | 2.25 | 1.15 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).