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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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RH, common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Accounts payable
Accrued compensation
Accrued occupancy
Accrued sales taxes
Accrued freight and duty
Accrued interest
Accrued legal reserves
Accrued professional fees
Accrued catalog costs
Other accrued expenses
Deferred consideration for asset purchase
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Convertible senior notes due 2024, net
Convertible senior notes due 2023, net
Convertible senior notes due 2020, net
Convertible senior notes due 2019, net
Current operating lease liabilities
Unredeemed gift card and merchandise credit liability
Current portion of term loans
Allowance for sales returns
Current finance lease liabilities
Foreign tax payable
Current portion of equipment promissory notes
Federal and state tax payable
Promissory notes on asset under construction
Provision for legal settlement
Other current liabilities
Other current liabilities
Current liabilities
Asset based credit facility
Term loan B, net
Term loan B-2, net
Term loan, net
Real estate loans
Convertible senior notes due 2024, net
Convertible senior notes due 2023, net
Convertible senior notes due 2020, net
Convertible senior notes due 2019, net
Non-current operating lease liabilities
Non-current finance lease liabilities
Deferred tax liabilities
Financing obligations under build-to-suit lease transactions
Deferred rent and lease incentives
Unrecognized tax benefits
Non-current portion of equipment promissory notes, net
Other non-current obligations
Deferred payroll taxes
Other non-current obligations
Non-current liabilities
Total liabilities
Preferred stock, $0.0001 par value per share, no shares issued or outstanding
Common stock, $0.0001 par value per share
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Treasury stock, at cost
Stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. RH current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2021 to 2022 and from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. RH non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. RH total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. RH stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.