- 米国企業
- RH
RHRH
時価総額
$64.2億
PER
2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 8 | 13 | 149 | 350 | 87 | 18 | 6 | 48 | 100 | 2,178 | 1,508 |
Restricted cash (Note 8) | - | - | - | - | - | - | - | - | - | - | 4 |
Accounts receivable-net | 17 | 22 | 26 | 29 | 34 | 31 | 40 | 49 | 59 | 58 | 60 |
Merchandise inventories | 353 | 454 | 559 | 725 | 752 | 527 | 532 | 439 | 544 | 734 | 802 |
Prepaid expense and other current assets | 77 | 103 | 88 | 79 | 117 | 69 | 105 | 62 | 97 | 121 | 139 |
Total current assets | 493 | 614 | 912 | 1,314 | 1,138 | 645 | 683 | 597 | 801 | 3,091 | 2,513 |
Property and equipment-net | 111 | 215 | 391 | 516 | 682 | 801 | 864 | 968 | 1,077 | 1,228 | 1,636 |
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 411 | 456 | 551 | 527 |
Goodwill | 123 | 122 | 124 | 124 | 174 | 142 | 124 | 124 | 141 | 141 | 141 |
Tradenames, trademarks and other intangible assets | - | - | 48 | 48 | 101 | 101 | 86 | 86 | 72 | 73 | 75 |
Deferred tax assets | - | - | - | - | - | - | - | 45 | 50 | 57 | 167 |
Equity method investments | - | - | - | - | - | - | - | - | 101 | 101 | 101 |
Other Assets Noncurrent | - | 8 | 23 | 28 | 36 | 21 | 19 | 215 | 200 | 298 | 149 |
Total assets | 790 | 1,025 | 1,526 | 2,088 | 2,193 | 1,733 | 1,806 | 2,446 | 2,898 | 5,540 | 5,309 |
Accounts payable and accrued expenses | 145 | 207 | 235 | 281 | 227 | 319 | 320 | 330 | 424 | 442 | 375 |
Deferred revenue and customer deposits | 42 | 49 | 74 | 107 | 146 | 149 | 153 | 162 | 281 | 388 | 326 |
2023 Notes | - | - | - | - | - | - | - | - | - | 9 | 2 |
2024 Notes | - | - | - | - | - | - | - | - | - | 4 | - |
Operating lease liabilities | - | - | - | - | - | - | - | 59 | 72 | 74 | 80 |
Other current liabilities | 32 | 62 | 36 | 65 | 43 | 51 | 101 | 141 | 145 | 147 | 103 |
Total current liabilities | 219 | 317 | 344 | 453 | 416 | 519 | 918 | 983 | 922 | 1,064 | 886 |
Long Term Line Of Credit | 83 | 85 | - | - | - | 279 | 58 | 53 | - | - | - |
Term loan-net | - | - | - | - | - | - | - | - | - | 1,953 | - |
Real estate loans | - | - | - | - | - | - | - | - | - | - | 18 |
2023 Notes | - | - | - | - | - | - | 249 | 267 | 283 | 59 | - |
2024 Notes | - | - | - | - | - | - | - | 265 | 281 | 184 | 42 |
Convertible Debt Noncurrent | - | - | 284 | - | - | - | - | - | - | - | - |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 410 | 448 | 541 | 506 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 443 | 485 | 561 | 653 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 6 |
Other Liabilities Noncurrent | 5 | 39 | 29 | - | - | - | - | - | 17 | 9 | 8 |
Total liabilities | 338 | 480 | 823 | 1,202 | 1,273 | 1,740 | 1,829 | 2,427 | 2,451 | 4,370 | 4,525 |
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 506 | 585 | 669 | - | - | - | - | - | 582 | 621 | 247 |
Accumulated other comprehensive loss | 1 | 1 | -1 | -3 | -2 | -0 | -2 | -3 | 3 | -1 | -2 |
Retained earnings | -55 | -37 | 54 | 145 | 150 | 152 | -377 | -409 | -137 | 551 | 540 |
Total stockholders' equity | 452 | 545 | 703 | 886 | 920 | -7 | -23 | 19 | 447 | 1,170 | 785 |
Total liabilities and stockholders' equity | 790 | 1,025 | 1,526 | 2,088 | 2,193 | 1,733 | 1,806 | 2,446 | 2,898 | 5,540 | 5,309 |