RH【RH】

Market cap

$3.1B

P/E ratio

	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	8	13	149	350	87	18	6	48	100	2,178	1,508	124	30
Accounts receivable-net	17	22	26	29	34	31	40	49	59	58	60	55	63
Merchandise inventories	353	454	559	725	752	527	532	439	544	734	802	754	1,020
Prepaid expense and other current assets	77	103	88	79	117	69	105	62	97	121	139	169	178
Total current assets	493	614	912	1,314	1,138	645	683	597	801	3,091	2,513	1,102	1,291
Property and equipment-net	111	215	391	516	682	801	864	968	1,077	1,228	1,636	1,686	1,883
Operating lease right-of-use assets	-	-	-	-	-	-	-	411	456	551	527	626	617
Goodwill	123	122	124	124	174	142	124	124	141	141	141	141	141
Tradenames, trademarks and other intangible assets	-	-	48	48	101	101	86	86	72	73	75	76	76
Deferred tax assets	-	-	-	-	-	-	-	45	50	57	167	144	148
Equity method investments	-	-	-	-	-	-	-	-	101	101	101	129	127
Other non-current assets	-	8	23	28	36	21	19	215	200	298	149	241	271
Total assets	790	1,025	1,526	2,088	2,193	1,733	1,806	2,446	2,898	5,540	5,309	4,144	4,555
Accounts payable and accrued expenses	145	207	235	281	227	319	320	330	424	442	375	367	413
Deferred revenue and customer deposits	-	-	-	-	-	-	-	-	-	-	-	-	292
2023 Notes	-	-	-	-	-	-	-	-	-	9	2	-	-
2024 Notes	-	-	-	-	-	-	-	-	-	4	-	-	-
Operating lease liabilities	-	-	-	-	-	-	-	59	72	74	80	86	101
Other current liabilities	32	62	36	65	43	51	101	141	145	147	103	96	99
Total current liabilities	219	317	344	453	416	519	918	983	922	1,064	886	873	905
Asset based credit facility	83	85	-	-	-	279	58	53	-	-	-	-	-
Term loan-net	-	-	-	-	-	-	-	-	-	1,953	-	-	-
Real estate loans-net	-	-	-	-	-	-	-	-	-	-	18	18	16
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	410	448	541	506	576	573
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	443	485	561	653	567	631
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	6	8	10
Other non-current obligations	5	39	29	-	-	-	-	-	17	9	8	11	12
Total liabilities	338	480	823	1,202	1,273	1,740	1,829	2,427	2,451	4,370	4,525	4,441	4,718
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss	1	1	-1	-3	-2	-0	-2	-3	3	-1	-2	-2	-15
Accumulated deficit	-55	-37	54	145	150	152	-377	-409	-137	551	540	-583	-511
Total stockholders' deficit	452	545	703	886	920	-7	-23	19	447	1,170	785	-297	-164
Total liabilities and stockholders' deficit	790	1,025	1,526	2,088	2,193	1,733	1,806	2,446	2,898	5,540	5,309	4,144	4,555