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rh: the balance sheet
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Prepaid expense and
other current assets
$143,262K
Merchandise inventories
$874,914K
Accounts receivable-net
$63,138K
Cash and cash
equivalents
$43,086K
Other non-current
assets
$274,544K
Equity method
investments
$121,404K
Deferred tax assets
$147,941K
Tradenames, trademarks and
other intangible...
$79,708K
Goodwill
$143,755K
Operating lease
right-of-use assets
$726,556K
Property and
equipment-net
$2,175,433K
Total current assets
$1,124,400K
Total assets
$4,793,741K
Total liabilities and
stockholders' equity...
$4,793,741K
Total stockholders'
equity (deficit)
$3,346K
Total liabilities
$4,790,395K
Accumulated deficit
-$414,840K
Accumulated other
comprehensive income (loss)
$18,375K
Other non-current
liabilities
$14,517K
Deferred tax liabilities
$11,360K
Non-current finance lease
liabilities
$721,613K
Non-current operating lease
liabilities
$658,328K
Real estate
loans-net
$15,280K
Term
loan-net-Second Lien Term Loan
$467,483K
Term loan-net-Term
Loan Facility
$1,890,567K
Asset based credit
facility-Asset Based Credit...
$65,000K
Total current
liabilities
$946,247K
Additional paid-in capital
$399,809K
Common stock-0.0001
par value per share,...
$2K
Other current
liabilities
$113,676K
Operating lease
liabilities
$107,011K
Deferred revenue and
customer deposits
$348,932K
Accounts payable and
accrued expenses
$376,628K
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Balance Sheet
source: myfinsight.com
RH (RH)
RH (RH)