Debt to Equity
since 2013
Calculation
RH, debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt1 | ÷ | Stockholders’ equity (deficit)1 | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 3.98 | = | 3,120,153) | ÷ | 784,661) |
| Jan 29, 2022 | 2.37 | = | 2,771,334) | ÷ | 1,170,277) |
| Jan 30, 2021 | 2.38 | = | 1,064,505) | ÷ | 447,026) |
| Feb 1, 2020 | 69.50 | = | 1,296,213) | ÷ | 18,651) |
| Feb 2, 2019 | — | = | 921,597) | ÷ | (22,962) |
| Feb 3, 2018 | — | = | 860,194) | ÷ | (7,336) |
| Jan 28, 2017 | 0.60 | = | 548,344) | ÷ | 919,869) |
| Jan 30, 2016 | 0.59 | = | 519,801) | ÷ | 886,160) |
| Jan 31, 2015 | 0.40 | = | 284,388) | ÷ | 702,916) |
| Feb 1, 2014 | 0.16 | = | 85,425) | ÷ | 545,272) |
| Feb 2, 2013 | 0.18 | = | 82,501) | ÷ | 451,611) |
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, debt to equity, long-term trends, comparison to competitors
| RH | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 3.98 | 0.29 | 27.65 | — | 0.53 |
| Jan 29, 2022 | 2.37 | 0.46 | — | — | 0.56 |
| Jan 30, 2021 | 2.38 | 0.35 | 11.29 | 15.16 | 1.04 |
| Feb 1, 2020 | 69.50 | 0.34 | — | 9.79 | 0.38 |
| Feb 2, 2019 | — | 0.38 | — | 4.45 | 0.44 |
| Feb 3, 2018 | — | 0.54 | 18.59 | 2.89 | 0.43 |
| Jan 28, 2017 | 0.60 | 0.89 | 5.45 | 2.44 | 0.49 |
| Jan 30, 2016 | 0.59 | 0.40 | 3.37 | 1.65 | 0.38 |
| Jan 31, 2015 | 0.40 | 0.62 | 1.84 | 1.14 | 0.38 |
| Feb 1, 2014 | 0.16 | 0.77 | 1.18 | 0.89 | 0.30 |
| Feb 2, 2013 | 0.18 | 0.33 | 0.61 | 0.66 | 0.21 |
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 Sector (Consumer Discretionary Distribution & Retail)
RH, debt to equity, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| RH | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Jan 28, 2023 | 3.98 | 0.71 |
| Jan 29, 2022 | 2.37 | 0.93 |
| Jan 30, 2021 | 2.38 | 0.77 |
| Feb 1, 2020 | 69.50 | 0.86 |
| Feb 2, 2019 | — | 1.03 |
| Feb 3, 2018 | — | 1.24 |
| Jan 28, 2017 | 0.60 | 1.54 |
| Jan 30, 2016 | 0.59 | 1.15 |
| Jan 31, 2015 | 0.40 | 1.04 |
| Feb 1, 2014 | 0.16 | 0.88 |
| Feb 2, 2013 | 0.18 | 0.53 |
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, debt to equity, long-term trends, comparison to industry (consumer discretionary)
| RH | Consumer Discretionary | |
|---|---|---|
| Jan 28, 2023 | 3.98 | 1.31 |
| Jan 29, 2022 | 2.37 | 1.48 |
| Jan 30, 2021 | 2.38 | 1.44 |
| Feb 1, 2020 | 69.50 | 2.22 |
| Feb 2, 2019 | — | 2.60 |
| Feb 3, 2018 | — | 2.59 |
| Jan 28, 2017 | 0.60 | 2.55 |
| Jan 30, 2016 | 0.59 | 2.21 |
| Jan 31, 2015 | 0.40 | 1.88 |
| Feb 1, 2014 | 0.16 | 1.60 |
| Feb 2, 2013 | 0.18 | 1.25 |
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).