Selected Financial Data
since 2013
Income Statement
RH, selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net revenues | Income (loss) from operations | Net income (loss) |
|---|---|---|---|
| Jan 28, 2023 | 3,590,477) | 722,157) | 528,642) |
| Jan 29, 2022 | 3,758,820) | 927,181) | 688,546) |
| Jan 30, 2021 | 2,848,626) | 466,858) | 271,815) |
| Feb 1, 2020 | 2,647,437) | 362,831) | 220,375) |
| Feb 2, 2019 | 2,505,653) | 289,230) | 150,639) |
| Feb 3, 2018 | 2,440,174) | 131,301) | 2,180) |
| Jan 28, 2017 | 2,134,871) | 53,036) | 5,401) |
| Jan 30, 2016 | 2,109,006) | 185,561) | 91,103) |
| Jan 31, 2015 | 1,867,422) | 165,726) | 91,002) |
| Feb 1, 2014 | 1,550,961) | 54,851) | 18,195) |
| Feb 2, 2013 | 1,193,046) | (69,036) | (12,789) |
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).
Balance Sheet: Assets
RH, selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 28, 2023 | 2,512,664) | 5,309,289) |
| Jan 29, 2022 | 3,091,442) | 5,540,470) |
| Jan 30, 2021 | 801,484) | 2,898,313) |
| Feb 1, 2020 | 596,952) | 2,445,694) |
| Feb 2, 2019 | 682,693) | 1,806,034) |
| Feb 3, 2018 | 644,930) | 1,732,866) |
| Jan 28, 2017 | 1,138,257) | 2,192,520) |
| Jan 30, 2016 | 1,313,677) | 2,088,472) |
| Jan 31, 2015 | 912,244) | 1,525,999) |
| Feb 1, 2014 | 613,815) | 1,025,103) |
| Feb 2, 2013 | 492,758) | 789,613) |
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).
Balance Sheet: Liabilities and Stockholders’ Equity
RH, selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity (deficit) | |
|---|---|---|---|---|
| Jan 28, 2023 | 885,973) | 4,524,628) | 3,120,153) | 784,661) |
| Jan 29, 2022 | 1,063,758) | 4,370,193) | 2,771,334) | 1,170,277) |
| Jan 30, 2021 | 921,632) | 2,451,287) | 1,064,505) | 447,026) |
| Feb 1, 2020 | 982,912) | 2,427,043) | 1,296,213) | 18,651) |
| Feb 2, 2019 | 918,172) | 1,828,996) | 921,597) | (22,962) |
| Feb 3, 2018 | 519,335) | 1,740,202) | 860,194) | (7,336) |
| Jan 28, 2017 | 416,169) | 1,272,651) | 548,344) | 919,869) |
| Jan 30, 2016 | 452,555) | 1,202,312) | 519,801) | 886,160) |
| Jan 31, 2015 | 344,429) | 823,083) | 284,388) | 702,916) |
| Feb 1, 2014 | 317,448) | 479,831) | 85,425) | 545,272) |
| Feb 2, 2013 | 219,424) | 338,002) | 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).
Cash Flow Statement
RH, selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 28, 2023 | 403,687) | (171,068) | (902,477) |
| Jan 29, 2022 | 662,114) | (194,353) | 1,607,127) |
| Jan 30, 2021 | 500,770) | (197,600) | (243,914) |
| Feb 1, 2020 | 339,188) | (122,545) | (174,804) |
| Feb 2, 2019 | 300,556) | (136,736) | (183,201) |
| Feb 3, 2018 | 555,102) | 64,043) | (688,413) |
| Jan 28, 2017 | 78,845) | (321,497) | (2,241) |
| Jan 30, 2016 | 141,886) | (227,397) | 286,782) |
| Jan 31, 2015 | 82,491) | (200,548) | 253,800) |
| Feb 1, 2014 | 87,521) | (93,868) | 11,505) |
| Feb 2, 2013 | (3,864) | (49,368) | 53,052) |
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).
Per Share Data
RH, selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 28, 2023 | 22.47 | 19.90 | 0.00 |
| Jan 29, 2022 | 32.37 | 22.13 | 0.00 |
| Jan 30, 2021 | 13.82 | 9.96 | 0.00 |
| Feb 1, 2020 | 11.55 | 9.07 | 0.00 |
| Feb 2, 2019 | 6.97 | 5.68 | 0.00 |
| Feb 3, 2018 | 0.08 | 0.07 | 0.00 |
| Jan 28, 2017 | 0.13 | 0.13 | 0.00 |
| Jan 30, 2016 | 2.27 | 2.16 | 0.00 |
| Jan 31, 2015 | 2.31 | 2.20 | 0.00 |
| Feb 1, 2014 | 0.47 | 0.45 | 0.00 |
| Feb 2, 2013 | -1.36 | -1.36 | 0.00 |
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, 2, 3 Data adjusted for splits and stock dividends.