RH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-31	2011 01-31	2010 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31
Report Filing:	2024-03-28	2023-03-29	2022-03-30	2021-03-30	2020-03-30	2019-03-29	2018-03-29	2017-03-29	2016-03-30	2015-03-27	2014-03-31	2013-04-29	2012-01-31	2011-01-31	2010-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31
Total Current Assets	1074046000	2512664000	3091442000	801484000	596952000	682693000	644930000	1138257000	1313677000	912244000	613815000	492758000	322877000	244593000	185529000	228514000	220414000	176111000	172608000	127642000	111927000	101433000	99756000	104688000	84648000	0
Cash and Short Term Investments	123688000	1511763000	2177889000	100446000	47658000	5803000	17907000	229700000	480698000	211102000	13389000	8354000	8511000	13364000	13186000	1229000	1461000	1990000	1904000	2003000	1630000	22285000	2610000	4627000	8201000	0
Cash & Equivalents	123688000	1511763000	2177889000	100446000	47658000	5803000	17907000	87023000	349897000	148934000	13389000	8354000	8511000	13364000	13186000	1229000	1461000	1990000	1904000	2003000	1630000	22285000	2610000	4627000	8201000	0
Short Term Investments	0	0	0	0	0	0	0	142677000	130801000	62168000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	93597000	95755000	81670000	73043000	49176000	95086000	31412000	47315000	28567000	25965000	22028000	17040000	11759000	4462000	4539000	8399000	7164000	5884000	6945000	5745000	3352000	3278000	8069000	6551000	5176000	0
Inventory	780535000	801841000	734289000	544227000	438696000	531947000	527026000	752304000	725392000	559297000	453845000	353329000	245876000	206406000	149026000	200386000	192805000	158647000	144185000	102926000	94500000	62070000	81123000	85902000	65398000	0
Other Current Assets	76226000	103305000	97594000	83768000	61422000	49857000	68585000	108938000	79020000	115880000	124553000	114035000	56731000	20361000	18778000	18500000	18984000	9590000	19574000	16968000	12445000	13800000	7954000	7608000	5873000	0
Total Assets	4143897000	5309289000	5540470000	2898313000	2445694000	1806034000	1732866000	2192520000	2088472000	1525999000	1025103000	789613000	586809000	501991000	431528000	342546000	316367000	274268000	279263000	232280000	226228000	206744000	228935000	222361000	164245000	87233000
Total Non-Current Assets	3069850999	2796625000	2449028000	2096829000	1848742000	1123341000	1087936000	1054263000	774795000	613755000	411288000	296855000	263932000	257398000	245999000	114032000	95953000	98157000	106655000	104638000	114301000	105311000	129179000	117673000	79597000	0
Property, Plant and Equipment	2430556000	2163230000	1778965000	1533362000	1378503000	863562000	800698000	682056000	515605000	390844000	214909000	111406000	83558000	76450000	62192000	110271000	87961000	92360000	81886000	83518000	90038000	87934000	117186000	108706000	72680000	0
Goodwill and Intangible Assets	216960000	215681000	214261000	212763000	210389000	210401000	242595000	274360000	172837000	172978000	171132000	172724000	175121000	178496000	182315000	0	4560000	4560000	4560000	4560000	4560000	4560000	4776000	4910000	4512000	0
Goodwill	141033000	141048000	141100000	141100000	124367000	124379000	141893000	173603000	124301000	124424000	122424000	122601000	122595000	122603000	122493000	0	4560000	4560000	4560000	4560000	4560000	4560000	4776000	4910000	4512000	0
Intangible Assets	75927000	74633000	73161000	71663000	86022000	86022000	100702000	100757000	48536000	48554000	48708000	50123000	52526000	55893000	59822000	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	128668000	101468000	100810000	100603000	-45005000	-30033000	-23311000	33212000	22054000	18338000	-16980000	-6873000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	293666999	316246000	354992000	250101000	304855000	79411000	67954000	64635000	64299000	31595000	42227000	19598000	5253000	2452000	1492000	3761000	3432000	1237000	20209000	16560000	19703000	12817000	7217000	4057000	2405000	0
Total Current Liabilities	872868000	885973000	1063758000	921632000	982912000	918172000	519335000	416169000	452555000	344429000	317448000	219424000	161974000	129727000	117229000	126004000	110588000	88628000	120817000	74247000	50841000	51454000	62120000	55669000	50231000	0
Accounts Payable	192345000	166082000	242035000	224906000	330309000	320441000	318765000	226980000	280714000	235159000	206778000	145353000	47440000	0	0	0	0	0	0	0	0	0	0	0	0	0
Notes Payable/Short Term Debt	167026000	1696000	86823000	71524000	349456000	343789000	6033000	-170442000	182000	255000	1807000	2925000	58254000	0	0	0	0	0	33819000	10286000	0	4507000	10305000	3779000	2417000	0
Tax Payables	5810000	23265000	56175000	73245000	33209000	18354000	24916000	15527000	47107000	22749000	36249000	12783000	8472000	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	282812000	325754000	534556000	425686000	303147000	253942000	200570000	170442000	131133000	96554000	67757000	60078000	25419000	14001000	11498000	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	224875000	369176000	144169000	126271000	-33209000	-18354000	-30949000	173662000	-6581000	-10288000	4857000	-1715000	22389000	115726000	105731000	126004000	110588000	88628000	86998000	63961000	50841000	46947000	51815000	51890000	47814000	0
Total Liabilities	4441291000	4524628000	4370193000	2451287000	2427043000	1828996000	1740202000	1272651000	1202312000	823083000	479831000	338002000	336347000	286187000	210449000	298716000	224259000	194136000	179977000	131594000	131494000	118600000	148591000	139479000	80490000	98981000
Total Non-Current Liabilities	3568423000	3638655000	3306435000	1529655000	1444131000	910824000	1220867000	856482000	749757000	478654000	162383000	118578000	174373000	156460000	93220000	172712000	113671000	105508000	59160000	57347000	80653000	67146000	86471000	83810000	30259000	0
Total Long Term Debt	2406347000	3624266000	3297729000	1512674000	1415611000	806736000	1089517000	751359000	666422000	409158000	85425000	82501000	122300000	111837000	57442000	0	68384000	58177000	143000	352000	14053000	40337000	75684000	75741000	25978000	0
Deferred Tax Liabilities Non-Current	12075000	6315000	3471000	4461000	3020000	0	0	0	0	8689000	16980000	6873000	22153000	17853000	18280000	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	1150001000	8074000	5235000	12520000	25500000	104088000	131350000	105123000	83335000	60807000	59978000	29204000	29920000	26770000	17498000	172712000	45287000	47331000	59017000	56995000	66600000	26809000	10787000	8069000	4281000	0
Total Equity	-297394000	784661000	1170277000	447026000	18651000	-22962000	-7336000	919869000	886160000	702916000	545272000	451611000	250462000	215804000	221079000	43830000	92108000	80132000	99286000	100686000	94734000	88144000	80344000	82882000	83755000	-11748000
Retained Earnings (Accumulated Deficit)	-583264000	539986000	551108000	-137438000	-409253000	-376810000	152394000	150214000	144813000	53710000	-37292000	-55487000	-42698000	-64309000	-56235000	-139662000	-86817000	-90069000	-60762000	-58297000	-55356000	-52706000	-14553000	-11462000	-8414000	0
Accumulated Other Comprehensive Income/(Loss)	-1938000	-2403000	-1410000	2565000	-2760000	-2333000	-171000	-1692000	-2700000	-502000	629000	1211000	1150000	987000	330000	1776000	745000	1010000	812000	1040000	-132000	-159000	-4000	26000	0	0
Common Stock	2000	2000	2000	2000	2000	2000	2000	4000	4000	4000	4000	4000	0	0	0	4000	4000	4000	3000	3000	150881000	143059000	94901000	94318000	92169000	0
Total Liabilities & Shareholders' Equity	4143897000	5309289000	5540470000	2898313000	2445694000	1806034000	1732866000	2192520000	2088472000	1525999000	1025103000	789613000	586809000	501991000	431528000	342546000	316367000	274268000	279263000	232280000	226228000	206744000	228935000	222361000	164245000	87233000
Total Investments	128668000	101468000	100810000	100603000	-45005000	-30033000	-23311000	175889000	152855000	80506000	-16980000	-6873000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	3716368000	3625962000	3384552000	1584198000	1765067000	1150525000	1089517000	751359000	666422000	409158000	85425000	82501000	122300000	111837000	57442000	0	68384000	58177000	33962000	10638000	14053000	44844000	85989000	79520000	28395000	0
Net Debt	3592680000	2114199000	1206663000	1483752000	1717409000	1144722000	1071610000	664336000	316525000	260224000	72036000	74147000	113789000	98473000	44256000	-1229000	66923000	56187000	32058000	8635000	12423000	22559000	83379000	74893000	20194000	0

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