RH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-28	2023-12-07	2023-09-07	2023-05-26	2023-03-29	2022-12-08	1234
Total Current Assets	1074046000	1286880000	1356526000	2475844000	2512664000	3266457000	1234
Cash and Short Term Investments	123688000	382655000	420585000	1520227000	1511763000	2154348000	1234
Cash & Equivalents	123688000	382655000	420585000	1520227000	1511763000	2154348000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	93597000	102908000	91486000	60233000	95755000	192853000	1234
Inventory	780535000	718959000	737663000	766301000	801841000	819299000	1234
Other Current Assets	76226000	82358000	106792000	129083000	103305000	99957000	1234
Total Assets	4143897000	4240619000	4212831000	5319830000	5309289000	5883715000	1234
Total Non-Current Assets	3069850999	2953739000	2856305000	2843986000	2796625000	2617258000	1234
Property, Plant and Equipment	2430556000	2282054000	2187416000	2168606000	2163230000	2114352000	1234
Goodwill and Intangible Assets	216960000	216743000	216525000	216170000	215681000	215290000	1234
Goodwill	141033000	140997000	141053000	141026000	141048000	141021000	1234
Intangible Assets	75927000	75746000	75472000	75144000	74633000	74269000	1234
Long Term Investments	128668000	128112000	130211000	132997000	101468000	97005000	1234
Other Long Term Assets	293666999	326830000	322153000	326213000	316246000	190611000	1234
Total Current Liabilities	872868000	934974000	872666000	851503000	885973000	935176000	1234
Accounts Payable	192345000	179539000	150339000	156531000	166082000	180484000	1234
Notes Payable/Short Term Debt	167026000	41807000	126284000	1694000	1696000	1702000	1234
Tax Payables	5810000	42149000	28774000	29299000	23265000	21746000	1234
Deferred Revenue	282812000	302976000	331031000	344944000	325754000	361113000	1234
Other Current Liabilities	224875000	368503000	236238000	319035000	369176000	370131000	1234
Total Liabilities	4441291000	4573833000	4497413000	4480444000	4524628000	4589768000	1234
Total Non-Current Liabilities	3568423000	3638859000	3624747000	3628941000	3638655000	3654592000	1234
Total Long Term Debt	2406347000	3623420000	3610230000	3614374000	3624266000	3647441000	1234
Deferred Tax Liabilities Non-Current	12075000	6139000	6401000	6402000	6315000	6315000	1234
Other Long Term Liabilities	1150001000	9300000	8116000	8165000	8074000	836000	1234
Total Equity	-297394000	-333214000	-284582000	839386000	784661000	1293947000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-297394000	-333214000	-284582000	839386000	784661000	1293947000	1234
Retained Earnings (Accumulated Deficit)	-583264000	-595148000	-549659000	581876000	539986000	992743000	1234
Accumulated Other Comprehensive Income/(Loss)	-1938000	-8996000	3272000	-108000	-2403000	-12685000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	287806000	270928000	261803000	257616000	247076000	313887000	1234
Total Liabilities & Shareholders' Equity	4143897000	4240619000	4212831000	5319830000	5309289000	5883715000	1234
Total Investments	128668000	128112000	130211000	132997000	101468000	97005000	1234
Total Debt	3716368000	3665227000	3610230000	3616068000	3625962000	3649143000	1234
Net Debt	3592680000	3282572000	3189645000	2095841000	2114199000	1494795000	1234

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