Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Income Statement
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Earnings (P/E) since 2013
- Aggregate Accruals
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RH, consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
- Accounts payable and accrued expenses
- The balance fluctuated considerably over the periods, with a general upward trend peaking at 442,379 thousand USD around April 2022, followed by a decline to 321,743 thousand USD by April 2023. This indicates variability in short-term obligations or timing of payments.
- Deferred revenue and customer deposits
- Values showed an increasing trend from April 2017 (168,177 thousand USD) to a peak near 436,765 thousand USD in April 2022. Subsequently, there was a noticeable decrease, ending at 344,944 thousand USD in April 2023, suggesting changes in customer prepayments or service obligations.
- Convertible senior notes
- Different series of convertible notes were reported with varying maturity dates. Notes due 2019 and 2020 showed a steady presence and gradual amortization. Series due in 2023 and 2024 emerged later, peaking then declining notably towards the end of the data range. Repurchase obligations appeared once in the data, indicating refinancing or debt restructuring activities in recent years.
- Current operating lease liabilities
- Current operating lease liabilities displayed a generally increasing trend, expanding from approximately 56,601 thousand USD in early periods to over 81,262 thousand USD by April 2023, suggesting greater lease commitments or lease capitalization.
- Other current liabilities
- These liabilities spiked sharply in several periods, notably reaching above 190,000 thousand USD at points, but showed considerable volatility over time. The lack of a consistent trend may reflect episodic liabilities or accrual adjustments.
- Total current liabilities
- Current liabilities rose substantially from 443,921 thousand USD in April 2017 to a peak exceeding 1.36 million thousand USD in April 2022, before declining to 851,503 thousand USD by April 2023. This reflects increased short-term debt or obligations with a partial reversal in the last observed period.
- Term loans and other debt instruments
- Term loan B and B-2 appear in the latter periods with values above 1.9 million thousand USD and almost 470,000 thousand USD respectively, indicating significant long-term borrowings. Other loans such as FILO and second lien term loans are noted but less consistent, reflecting various phases of debt issuance and repayment.
- Non-current operating and finance lease liabilities
- These long-term lease liabilities increased consistently over time, with finance lease liabilities growing from around 436,228 thousand USD to above 648,792 thousand USD and operating lease liabilities rising similarly. This trend suggests expanding lease commitments recognized under evolving leasing standards.
- Other non-current obligations and deferred items
- Non-current other obligations gradually declined, indicating repayments or reclassifications. Deferred rent and lease incentives decreased over the periods, consistent with lease amortization and decreased obligations under lease agreements.
- Total non-current liabilities
- Non-current liabilities increased sharply in 2019 and again in 2021, reaching peaks above 3.6 million thousand USD, reflecting increased long-term debt and lease liabilities. The substantial increase from approximately 1.4 million to over 3.6 million thousand USD indicates significant financing activities or long-term obligations accrued in the recent years.
- Total liabilities
- Total liabilities exhibited strong growth from around 1.3 million thousand USD in April 2017 to peaks close to 4.6 million thousand USD by 2022, followed by slight reduction. This emphasizes the company's expanded leverage and financing activities over the observed periods.
- Stockholders' equity
- Equity fluctuated significantly, turning negative in some early periods but generally recovering and rising to over 1.3 million thousand USD around October 2021. Subsequently, equity experienced decline to approximately 784,661 thousand USD by April 2023, indicating volatility in retained earnings, treasury stock transactions, and comprehensive income components.
- Retained earnings
- Retained earnings evolved from moderate levels to a deep deficit in late 2017 and early 2018, followed by steady improvement to strong positive balances exceeding 992,743 thousand USD by late 2022. This reflects periods of losses or adjustments followed by profitable operations or accounting recoveries.
- Accumulated other comprehensive income (loss)
- This component showed wide movements ranging from losses near -12,685 thousand USD to gains exceeding 3,900 thousand USD, reflecting fluctuating unrealized gains/losses or other comprehensive income impacts on equity.
- Treasury stock
- Treasury stock values showed dramatic swings, indicating significant repurchases or disposals of own shares over the periods, affecting the overall equity balance and capital structure.
- Total liabilities and stockholders’ equity
- The sum total increased notably from 1.94 million thousand USD in April 2017 to over 5.8 million thousand USD by late 2021 and into 2022, then slightly declined, indicating growth in the company's asset base funded by a mix of liabilities and equity.
- Overall insights
- The data reflects a company undergoing significant financing changes, with increasing reliance on both short-term and long-term liabilities, including complex convertible debt instruments and growing lease obligations. Equity components display volatility likely linked to operational performance and capital market transactions. The increasing trend in liabilities and equity suggests expansion or investment activity, balanced by subsequent debt repayments and equity adjustments in recent periods.