RH

NYSE RH

Data sourced from iex and EODHD
Download Data

RH Balance Sheet 1999 - 2024

This table shows the Balance Sheet for RH going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-03-31 2020-02-29 2019-12-31 2019-11-30 2019-09-30 2019-08-31 2019-06-30 2019-05-31 2019-02-28 2019-01-31 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2015-01-31 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Cash
M 124 383 421 421 1,512 2,154 2,085 2,243 2,178 2,199 291 230 100 90 17 17 17 48 48 38 38 12 12 103 6 6 8 22 21 18 22 22 80 87 55 38 237 350 227 305 104 149 149 157 181 11 13 8 15 10 8 16 16 10 10 9 - 9 - 13 2 1 2 3 1 1 2 1 2 2 4 2 2 2 2 3 3 2 3 2 2 2 2 2 2 22 2 3 3 3 2 2 2 -
Short-Term Investments
M - - - - - - - - - - 97 99 101 101 - - - - - - - - - - - - 0 0 0 0 - 0 0 143 170 171 100 131 161 150 76 62 62 62 0 0 0 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 124 383 421 417 1,512 2,154 2,085 2,243 2,178 2,199 291 230 100 90 17 17 - 48 - 38 - 12 - 103 6 6 8 22 21 18 22 22 80 230 226 209 337 481 388 455 179 211 211 157 181 11 13 8 15 10 8 16 16 10 10 9 - 9 - 13 2 1 2 3 1 1 2 1 2 2 4 2 2 2 2 3 3 2 3 2 2 2 2 2 2 22 2 3 3 3 2 2 2 -
Receivables
M 94 103 91 91 96 193 220 232 82 93 90 74 73 82 56 49 49 49 49 52 45 95 44 109 95 40 62 50 39 31 40 46 49 47 40 41 43 29 32 23 26 26 54 28 24 19 22 22 23 18 17 19 19 17 18 12 - 12 - 4 12 8 9 9 9 7 12 9 9 6 9 7 7 7 6 5 6 6 6 4 4 3 5 3 5 3 5 4 5 8 8 5 5 -
Inventory
M 781 719 738 738 802 819 859 817 734 634 646 594 544 497 488 494 494 439 439 429 429 481 481 530 532 532 566 551 531 527 557 608 684 752 777 807 763 725 761 708 602 559 559 610 547 484 454 448 407 366 353 334 334 275 270 246 - 243 - 206 231 200 231 210 215 193 218 181 195 159 164 137 144 144 157 120 118 103 122 92 100 95 128 90 78 62 104 81 89 81 100 88 91 86
Other Current Assets
M 76 185 198 85 199 293 307 338 179 181 200 166 157 148 116 20 20 111 19 92 12 165 19 189 145 105 120 119 99 100 109 112 102 151 110 93 144 108 117 110 128 142 88 151 173 167 147 147 156 176 131 111 92 7 70 6 - 40 - 20 18 19 20 22 24 19 20 17 18 10 21 22 20 7 21 19 16 17 12 11 11 12 16 12 17 14 14 9 14 8 10 14 12 8
Current Assets
M 1,074 1,287 1,357 1,357 2,513 3,266 3,251 3,399 3,091 3,014 1,138 989 801 735 621 626 626 597 597 559 559 658 658 822 683 704 694 693 650 645 689 742 915 1,138 1,152 1,149 1,244 1,314 1,298 1,295 934 912 912 918 902 662 614 604 577 551 493 460 460 384 368 323 - 304 - 245 263 229 261 244 250 220 252 209 224 176 199 167 173 173 186 147 142 128 143 109 117 112 151 108 102 101 136 105 111 100 128 110 110 -
Property, Plant, Equipment (Net)
M 2,431 2,282 2,187 2,187 2,163 2,114 2,095 1,902 1,779 1,748 1,685 1,646 1,533 1,458 1,458 1,555 - 1,379 - 1,385 - 1,372 - 1,386 864 - 856 833 811 801 778 744 703 682 657 601 558 516 557 503 458 391 - 332 262 241 215 190 154 123 111 94 94 88 86 84 - 82 - 76 124 110 89 88 90 88 89 90 91 92 90 84 80 82 83 81 81 84 84 84 86 90 93 96 97 88 102 105 111 117 118 114 110 -
Goodwill
M 141 141 141 141 141 141 141 141 141 141 141 141 141 135 124 124 124 124 124 124 124 124 124 124 124 124 142 142 142 142 176 176 174 174 176 176 124 124 124 124 124 124 124 125 125 125 122 123 123 123 123 123 123 123 123 123 - 123 - 123 - - 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 -
Intangible Assets
M 76 76 75 75 75 74 74 73 73 73 73 72 72 72 67 66 66 86 86 86 86 86 86 86 86 86 101 101 101 101 101 101 101 101 101 101 49 49 48 49 49 49 49 49 49 49 49 49 49 50 50 51 51 52 52 53 - 54 - 56 - - 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - -
Goodwill and Intangible Assets
M 217 217 217 217 216 215 215 215 214 214 214 213 213 207 191 190 190 210 210 210 210 210 210 210 210 210 242 242 243 243 276 276 275 274 277 277 173 173 173 173 173 173 173 173 173 173 171 171 172 172 173 174 174 174 175 175 - 177 - 178 - - 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 - - - -
Tangible Assets
M - - -550 -501 - - 1,079 1,005 1,127 956 794 381 - 234 90 -171 -171 -106 -192 -274 -274 -388 -388 -458 -233 -233 -210 -96 -234 -250 - -302 -323 348 646 626 616 707 713 666 545 - 530 465 441 369 374 337 328 330 - 279 141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 129 128 130 133 101 97 98 101 101 98 97 99 101 8 3 - - - - - - - - - - - - - - - - - - 33 21 9 11 22 2 9 - 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 195 197 200 201 - - - - - - - - - - - - - - - - - - - - 203 192 109 142 183 152 85 - 81 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 150 201 199 322 149 90 79 93 94 87 81 71 65 -8 -3 7 156 260 142 207 120 148 98 127 49 19 51 46 45 45 58 56 2 36 25 28 27 28 26 3 19 23 4 29 30 24 25 27 26 13 13 15 15 5 5 5 - 3 - 2 1 1 2 2 2 2 1 1 1 1 7 4 3 1 8 6 4 1 6 5 23 20 1 21 19 13 7 7 1 7 4 4 4 -
Total Long-Term Assets
M 3,070 2,954 2,856 2,856 2,797 2,617 2,580 2,489 2,449 2,406 2,329 2,248 2,097 1,944 1,885 1,804 1,804 1,849 1,849 1,803 1,803 1,730 1,730 1,724 1,123 1,123 1,149 1,122 1,099 1,088 1,113 1,077 1,034 1,054 1,004 939 807 775 761 702 668 614 614 534 465 438 411 389 352 308 297 282 282 267 265 264 - 261 - 257 128 114 97 97 98 96 96 96 97 98 121 112 106 107 110 107 105 105 118 115 114 114 119 122 120 105 114 117 122 129 126 123 119 -
Total Assets
M 4,144 4,241 4,213 4,213 5,309 5,884 5,831 5,888 5,540 5,420 3,467 3,237 2,898 2,679 2,506 2,430 2,430 2,446 2,446 2,362 2,362 2,388 2,388 2,546 1,806 1,806 1,843 1,814 1,749 1,733 1,802 1,819 1,948 2,193 2,156 2,089 2,051 2,088 2,059 1,997 1,602 1,526 1,526 1,452 1,367 1,100 1,025 992 929 860 790 742 742 651 633 587 - 566 - 502 391 343 358 341 347 316 347 305 321 274 319 279 279 279 297 254 247 232 261 225 230 226 270 230 223 207 249 222 234 229 254 233 230 222
Accounts Payable
M 192 180 150 150 166 180 186 255 242 206 239 389 225 187 183 152 152 330 181 289 138 290 146 289 320 320 307 285 264 319 253 272 125 227 122 131 249 281 188 190 146 235 235 262 248 215 207 209 206 179 145 156 80 63 68 47 - - - 51 90 88 83 77 63 79 82 70 78 63 66 59 51 64 66 48 42 45 47 32 33 36 56 42 47 34 55 37 45 43 58 51 45 45
Short-Term Debt
M 167 42 126 0 2 2 2 314 87 184 313 72 72 65 64 442 - 349 - 341 - 338 - 405 344 344 340 336 6 6 6 -5 122 -170 0 0 0 0 127 128 0 0 436 0 0 1 2 -51 -53 -43 3 -42 - 55 61 58 - - - - - - - - - - - - - - - - 52 34 64 38 34 10 - - - - 5 28 13 5 5 5 8 10 5 4 4 -
Current Revenue (Deferred)
M 283 303 331 - 326 361 391 437 535 517 489 465 426 449 381 211 - 303 - 273 - 297 - 318 254 - 219 216 232 201 217 224 193 170 172 166 148 131 114 109 99 97 - 92 91 73 68 51 53 43 60 42 42 39 33 25 - 23 - 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 231 411 265 405 392 392 380 357 200 190 188 89 200 181 157 164 23 156 24 158 25 208 28 184 202 254 148 134 -6 -6 -6 5 4 189 125 108 9 41 0 0 107 12 109 23 23 13 41 102 91 76 11 73 97 30 29 31 - 139 - 116 116 126 119 115 99 111 113 100 109 89 91 79 72 87 86 66 60 64 65 46 47 51 70 55 60 47 62 45 53 52 63 56 50 10
Current Liabilities
M 873 935 873 873 886 935 959 1,362 1,064 1,096 1,229 1,016 922 883 785 969 969 983 983 904 904 925 925 1,012 918 993 865 837 496 519 470 496 444 416 419 405 407 453 429 427 353 344 344 377 363 303 317 311 297 255 219 230 230 185 190 162 - 162 - 130 129 126 119 115 99 111 113 100 109 89 91 79 124 121 150 104 95 74 65 46 47 51 74 83 73 51 67 49 62 62 68 60 54 56
Long-Term Debt
M - 2,406 2,411 2,457 2,461 2,465 2,470 2,456 2,049 2,197 2,203 578 578 579 621 627 598 616 581 668 668 780 780 1,261 578 597 619 503 967 940 - 1,072 1,200 556 548 541 533 525 520 513 288 - 284 281 278 149 85 108 88 114 - 84 188 144 - 127 - - - 112 153 108 131 106 122 70 111 79 88 58 80 49 - 0 - - - 0 46 26 27 14 - - - 0 34 16 32 34 63 49 50 38
Non-Current Liabilities (Other)
M - 11 15 15 15 8 7 8 8 9 11 15 8 17 897 863 9 881 9 9 9 9 10 896 333 333 327 328 356 361 - 364 347 325 308 294 258 239 230 278 243 - 194 156 112 106 77 64 45 35 - 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,568 3,639 3,625 3,625 3,639 3,655 3,652 3,185 3,306 3,316 1,432 1,627 1,530 1,500 1,593 1,442 1,442 1,444 1,444 1,522 1,522 1,641 1,641 1,782 911 911 946 831 1,244 1,221 1,357 1,370 882 856 835 790 765 750 791 768 531 479 479 437 390 255 162 172 133 149 119 245 245 200 196 174 - 185 - 156 237 173 181 154 169 114 156 126 136 106 128 97 58 59 54 55 56 57 105 90 92 81 112 63 64 67 99 82 91 86 116 97 97 -
Total Liabilities
M 4,441 4,574 4,497 4,497 4,525 4,590 4,611 4,546 4,370 4,412 2,661 2,643 2,451 2,382 2,378 2,411 2,411 2,427 2,427 2,425 2,425 2,566 2,566 2,793 1,829 1,829 1,811 1,668 1,740 1,740 1,827 1,866 1,326 1,273 1,254 1,196 1,171 1,202 1,220 1,195 884 823 823 814 752 558 480 483 430 405 338 475 475 386 386 336 - 347 - 286 366 299 300 268 268 224 270 226 245 194 219 176 183 180 204 158 150 132 169 136 139 131 186 147 137 119 166 131 153 149 184 158 151 139
Additional Paid-in Capital
M - - - 262 258 247 314 334 576 621 603 597 - 582 566 437 - 431 - 417 - 355 - 363 356 356 934 945 871 860 - 844 835 798 791 783 775 768 764 749 677 - 669 646 641 595 585 574 572 510 - 506 293 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 0 0 0 0 0 0 - 0 - 0 - 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 152 152 151 150 149 148 143 125 124 100 95 95 95 95 -
Retained Earnings
M - - - - - - - - - - - - - - -268 -412 - -409 - - - - - -357 -377 -377 246 223 159 152 - 152 139 147 150 141 138 131 145 112 61 - 54 11 -8 -35 -37 -64 -73 -56 - 0 -27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2 -9 3 - -2 -13 -8 -6 -1 1 3 4 3 -2 -2 -5 - -3 - -2 - -3 - -3 -2 - -2 -2 -1 0 -2 -1 -3 -2 -2 -1 0 -3 -1 -1 0 -1 -1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 - - 0 0 0 0 0 -
Capital Lease Obligations
M - 1,243 1,213 1,153 1,153 1,256 1,272 1,280 1,218 1,175 1,163 1,140 1,121 1,005 959 909 909 909 921 921 908 908 915 915 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -297 -333 -285 -285 785 1,294 1,220 1,342 1,170 1,008 806 594 447 297 128 19 19 19 19 -63 -63 -178 -178 -247 -23 -23 32 146 9 -7 -25 -47 623 920 902 893 880 886 839 802 719 703 703 638 614 542 545 509 499 455 452 267 267 265 247 250 - 218 - 216 25 44 58 72 79 92 78 79 76 80 100 103 96 99 93 96 97 101 92 89 91 95 84 83 86 88 83 92 81 80 71 76 79 83
Shareholders' Equity and Liabilities
M 4,144 4,241 4,213 4,213 5,309 5,884 5,831 5,888 5,540 5,420 3,467 3,237 2,898 2,679 2,506 2,430 - 2,446 - 2,362 - 2,388 - 2,546 1,806 1,806 1,843 1,814 1,749 1,733 1,802 1,819 1,948 2,193 2,156 2,089 2,051 2,088 2,059 1,997 1,602 1,526 1,526 1,452 1,367 1,100 1,025 992 929 860 790 742 742 651 633 587 - 566 - 502 391 343 358 341 347 316 347 305 321 274 319 279 279 279 297 254 247 232 261 225 230 226 270 230 223 207 249 222 234 229 254 233 230 -
Treasury Stock
M - - - - - - - - - - - - - - 0 0 - - - - - - - -250 0 0 -1,146 -1,020 -1,020 -1,020 - -1,020 -1,020 -320 -20 -20 -20 -20 -20 -20 -19 - -19 -19 -19 -18 -3 -3 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 20 18 23 18 25 26 27 28 30 31 32 31 30 28 27 19 - 26 - 24 - 22 - 25 26 27 28 27 25 26 24 28 38 41 41 41 41 42 42 42 42 42 41 41 41 41 41 41 39 38 36 32 32 37 32 32 32 32 32 - 39 39 39 39 39 38 38 39 38 38 38 33 33 33 33 33 33 31 31 30 30 30 30 30 29 24 24 24 18 17 17 17 17 -
Shareholders' Equity (Tangible)
M - - -550 -501 - - 1,079 1,005 1,127 956 794 381 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,521 4,623 5,275 5,213 5,674 4,909 5,142 3,356 1,145 - 1,220 702 1,086 - 1,013 - 1,479 - 1,563 - 1,768 927 927 966 861 994 964 - 1,089 1,402 616 774 749 870 1,006 1,034 1,095 467 - 932 438 460 161 101 65 50 81 - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,448 2,537 2,457 2,463 2,467 2,471 2,770 2,136 2,381 2,516 650 649 644 685 1,069 - 965 - 1,009 - 1,118 - 1,665 922 940 959 838 973 946 - 1,067 1,322 386 549 541 533 525 647 640 288 - 721 281 278 150 87 57 35 71 - 42 - 199 - 185 - - - - - - - - - - - - - - - - - 34 - - - 11 - - - - - - - 5 39 21 40 44 68 53 53 -
Current Part of Long-Term Debt
M - 67 42 25 2 28 28 28 338 13 110 239 28 23 75 368 368 368 366 366 337 337 302 302 - 345 341 337 6 6 - 6 1,289 - 778 - - - 691 - - - 436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email