Stock Analysis on Net
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.

Balance Sheet: Assets

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.

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RH, consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
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).

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 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 increased from 2021 to 2022 and from 2022 to 2023.
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 2021 to 2022 and from 2022 to 2023.
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 increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.

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 increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
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 decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
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 increased from 2021 to 2022 and from 2022 to 2023.