Rh (RH)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jan'12
ASSETS
Current assets:
Cash and cash equivalents

47,658

38,253

11,555

37,550

5,803

7,755

22,199

20,796

17,907

22,162

21,637

80,150

87,023

55,426

37,677

237,156

331,467

226,979

304,948

103,767

148,934

181,493

10,942

13,389

8,197

15,012

9,669

8,354

15,568

8,512

Restricted cash

-

-

-

65,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

142,677

170,153

170,854

100,095

130,801

160,670

149,692

75,507

62,168

-

-

-

-

-

-

-

-

-

Accounts receivable-net

48,979

45,312

44,287

48,882

40,224

42,748

40,706

38,614

31,412

34,447

34,752

34,116

34,191

35,974

34,962

32,080

28,567

32,366

22,834

25,509

25,965

24,136

18,922

22,028

22,041

22,605

17,712

17,040

19,045

11,759

Merchandise inventories

438,696

429,189

480,688

530,190

531,947

566,117

551,343

530,657

527,026

557,345

608,048

683,984

752,304

776,586

807,389

763,055

725,392

760,854

707,516

601,739

559,297

547,103

483,530

453,845

448,150

406,676

365,716

353,329

333,825

245,876

Asset held for sale

-

-

21,795

21,795

21,795

-

-

-

-

-

-

8,179

4,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,072

28,148

27,935

-

21,400

21,400

21,400

36,993

36,984

37,006

37,006

-

4,161

Prepaid expense and other current assets

61,619

46,725

99,297

118,648

104,198

77,418

78,254

60,064

68,585

75,041

77,679

108,241

117,162

113,665

98,282

112,049

79,020

89,772

81,622

99,925

87,976

127,801

126,872

103,153

88,181

96,126

121,335

77,029

91,907

52,570

Total current assets

596,952

559,479

657,622

822,065

703,967

694,038

692,502

650,131

644,930

688,995

742,116

914,670

1,138,257

1,151,804

1,149,164

1,244,435

1,295,247

1,297,713

1,294,760

934,382

884,340

901,933

661,666

613,815

603,562

577,403

551,438

492,758

460,345

322,878

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

33,212

21,056

9,102

10,859

22,054

2,005

-

9,277

18,338

-

-

-

-

-

-

-

-

-

Property and equipment-net

967,599

969,090

950,594

954,142

952,957

856,230

833,232

811,369

800,698

778,320

744,460

702,741

682,056

656,569

600,685

558,431

515,605

556,594

503,456

458,113

390,844

261,872

241,053

214,909

190,069

154,008

123,091

111,406

93,663

83,558

Operating lease right-of-use assets

410,904

415,912

421,001

432,212

440,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

124,367

124,376

124,370

124,349

124,379

141,824

141,835

141,849

141,893

175,553

175,592

174,158

173,603

175,946

175,980

124,435

124,301

124,382

124,389

124,483

124,424

124,634

124,627

122,424

122,529

122,538

122,581

122,601

122,604

122,595

Other intangible assets—net

-

-

-

-

-

-

-

-

39

-

-

-

133

-

-

-

227

-

-

-

691

1,071

1,335

1,298

1,541

1,782

2,134

2,713

3,495

5,426

Tradenames, trademarks and domain names

-

86,022

86,022

86,022

86,022

100,663

100,663

100,678

100,663

100,726

100,750

100,734

100,624

100,622

100,646

48,570

48,309

48,442

48,530

48,535

47,863

47,662

47,410

47,410

47,410

47,410

47,410

47,410

47,410

47,100

Deferred tax assets

45,005

36,506

35,946

35,752

35,603

29,049

29,437

30,014

23,311

29,214

29,394

28,815

28,466

25,647

25,431

36,976

36,739

3,626

8,363

8,654

36,593

18,071

16,985

16,980

19,741

19,988

6,868

6,873

-

0

Other non-current assets

214,845

170,628

112,253

91,290

79,586

21,521

16,438

14,920

21,332

28,758

27,097

27,268

36,169

24,657

27,633

27,302

25,462

26,348

17,490

18,858

22,906

11,485

6,880

8,267

7,246

6,235

-

5,852

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,100

-

14,715

5,253

Total assets

2,445,694

2,362,013

2,387,808

2,545,832

2,423,018

1,843,325

1,814,107

1,748,961

1,732,866

1,801,566

1,819,409

1,948,386

2,192,520

2,156,301

2,088,641

2,051,008

2,067,944

2,059,110

1,996,988

1,602,302

1,525,999

1,366,728

1,099,956

1,025,103

992,098

929,364

859,622

789,613

742,232

586,810

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable and accrued expenses

330,309

288,937

289,713

289,146

320,497

306,860

284,942

264,173

318,765

252,569

271,837

233,395

226,980

231,079

222,812

248,971

262,284

300,888

291,381

240,422

235,159

248,336

215,381

206,778

209,228

205,551

179,420

145,353

156,382

105,694

Deferred revenue and customer deposits

162,433

167,014

165,511

174,252

152,595

165,065

164,979

172,379

149,404

166,579

176,310

168,177

145,918

144,574

137,277

117,741

106,769

88,844

86,322

76,596

73,550

71,191

53,933

53,595

51,250

52,764

43,095

41,643

41,948

25,419

Convertible senior notes due-net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287,799

-

277,678

-

-

-

-

-

-

-

-

Operating lease liabilities

58,924

55,753

57,162

56,601

66,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

1,194

-

-

143

143

145

-

-

-

-

-

-

Other current liabilities

140,714

106,432

131,883

143,693

109,456

53,441

51,354

59,944

51,166

50,609

47,602

42,349

43,271

43,768

45,160

40,225

65,072

39,269

47,789

36,054

35,587

43,016

33,227

56,930

50,465

38,691

32,666

32,428

31,255

30,861

Total current liabilities

982,912

903,706

924,957

1,011,610

992,586

865,073

836,945

496,496

519,335

469,757

495,749

443,921

416,169

419,421

405,249

406,937

434,125

429,131

426,686

353,072

344,296

362,686

302,684

317,448

310,943

297,006

255,181

219,424

229,585

161,974

Asset based credit facility

53,062

147,781

524,975

374,871

57,500

107,500

0

298,528

279,469

420,471

459,363

-

-

-

-

-

-

-

-

-

-

0

149,146

85,425

108,245

87,575

113,994

82,501

172,696

107,502

Term loan-net

-

-

-

-

-

-

-

79,528

79,499

79,471

176,363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,833

14,798

Financing obligations under build-to-suit lease transactions

-

-

-

-

-

220,708

225,700

227,979

229,323

230,259

226,231

220,019

203,015

193,277

156,930

154,953

146,621

206,180

186,367

172,174

124,770

-

-

33,165

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

-

-

54,501

54,821

54,965

54,983

63,499

63,887

61,094

60,439

59,516

58,869

55,058

53,986

42,703

42,052

41,893

40,552

38,838

38,356

37,727

34,151

31,453

30,867

30,784

30,037

19,851

Non-current operating lease liabilities

409,930

412,247

415,803

427,961

437,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current finance lease liabilities

442,988

431,379

433,591

436,228

421,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,954

-

133

-

-

-

-

-

-

-

21,893

22,153

Other non-current obligations

28,520

28,693

30,148

31,685

32,512

52,073

47,847

73,248

76,367

70,395

56,652

44,301

44,684

41,384

41,822

29,326

29,349

29,273

29,327

28,855

28,944

73,273

67,543

6,066

29,850

13,957

4,530

5,293

5,950

10,069

Total liabilities

2,427,043

2,425,233

2,565,726

2,793,205

2,461,708

1,811,305

1,668,046

1,740,319

1,740,202

1,826,842

1,866,193

1,325,608

1,272,651

1,254,123

1,195,683

1,171,480

1,181,784

1,219,800

1,194,710

883,793

823,083

752,475

557,729

479,831

483,189

429,991

404,572

338,002

474,994

336,347

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' (deficit):
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 1, 2020 and February 2, 2019

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 19,236,681 shares issued and outstanding as of February 1, 2020; 20,480,613 shares issued and 20,477,813 shares outstanding as of February 2, 2019

2

2

2

2

2

2

2

2

2

2

2

3

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

-

0

Additional paid-in capital

430,662

416,946

355,010

362,986

356,422

934,199

944,610

870,751

840,765

843,965

834,885

798,467

790,866

783,050

775,373

767,643

763,566

748,710

732,357

677,208

668,989

641,074

595,419

584,641

574,428

571,714

509,514

505,883

293,112

292,011

Accumulated other comprehensive loss

-2,760

-2,481

-2,780

-3,270

-2,334

-2,300

-1,918

-1,436

-171

-1,527

-804

-2,873

-1,692

-2,131

-1,157

61

-2,700

-1,392

-1,361

-284

-502

704

693

629

935

1,138

1,180

1,211

1,251

1,150

Accumulated deficit

-409,253

-477,687

-530,150

-356,816

-392,537

245,870

223,459

159,417

152,394

152,133

138,982

146,844

150,214

140,778

138,261

131,343

144,813

111,511

90,801

60,866

53,710

-8,244

-35,497

-37,292

-63,934

-73,483

-55,648

-55,487

-27,125

-42,698

Treasury stock-at cost, no shares as of February 1, 2020 and 2,800 shares as of February 2, 2019

-

-

-

250,275

243

1,145,751

1,020,092

1,020,092

1,000,326

1,019,849

1,019,849

319,663

19,523

19,523

19,523

19,523

19,523

19,523

19,523

19,285

19,285

19,285

18,392

2,710

2,524

-

-

-

-

-

Total stockholders' (deficit)

18,651

-63,220

-177,918

-247,373

-38,690

32,020

146,061

8,642

-7,336

-25,276

-46,784

622,778

919,869

902,178

892,958

879,528

886,160

839,310

802,278

718,509

702,916

614,253

542,227

545,272

508,909

499,373

455,050

451,611

267,238

250,463

Total liabilities and stockholders' (deficit)

2,445,694

2,362,013

2,387,808

2,545,832

2,423,018

1,843,325

1,814,107

1,748,961

1,732,866

1,801,566

1,819,409

1,948,386

2,192,520

2,156,301

2,088,641

2,051,008

2,067,944

2,059,110

1,996,988

1,602,302

1,525,999

1,366,728

1,099,956

1,025,103

992,098

929,364

859,622

789,613

742,232

586,810

Convertible senior notes due 2019
Convertible senior notes due-net

-

-

-

347,918

343,789

339,707

335,670

331,678

327,731

323,828

319,969

316,153

312,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes due 2020
Convertible senior notes due-net

290,532

285,570

280,688

275,884

271,157

266,506

261,929

257,425

252,994

248,633

244,342

240,120

235,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FILO term loan
Asset based credit facility

-

89,408

119,086

119,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan-net

-

89,408

119,086

119,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Second lien term loan
Asset based credit facility

-

-

197,262

197,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan-net

-

-

197,262

197,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment promissory notes
Asset based credit facility

53,062

58,373

63,627

58,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan-net

31,053

36,613

42,113

40,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset based credit facility
Asset based credit facility

-

-

145,000

-

57,500

107,500

-

219,000

199,970

341,000

283,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes due 2023
Convertible senior notes due-net

266,658

262,177

257,766

253,424

249,151

244,944

240,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes due 2024
Convertible senior notes due-net

264,982

261,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-