Stock Analysis on Net

RH (NYSE:RH)

$22.49

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

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Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Merchandise inventories
Capitalized catalog costs
Prepaid expenses
Vendor deposits
Federal and state tax receivable
Tenant allowance receivable
Value added tax (VAT) receivable
Right of return asset for merchandise
Interest income receivable
Promissory notes receivable, including interest
Insurance recovery receivable
Other current assets
Prepaid expense and other current assets
Current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Tradenames, trademarks and other intangible assets
Deferred tax assets
Equity method investments
Initial direct costs prior to lease commencement
Landlord assets under construction, net of tenant allowances
Capitalized cloud computing costs, net
Vendor deposits, non-current
Other deposits
Deferred financing fees
Deposits on asset under construction
Promissory note receivable, including interest
Other non-current assets
Other non-current assets
Non-current assets
Total assets

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.