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Merchandise inventories
$802,438K
(-20.38%↓ Y/Y)
Prepaid expense and
other current assets
$195,205K
(20.33%↑ Y/Y)
Accounts receivable-net
$72,435K
(13.57%↑ Y/Y)
Cash and cash
equivalents
$53,803K
(16.75%↑ Y/Y)
Property and
equipment-net
$2,219,579K
(16.51%↑ Y/Y)
Total current assets
$1,123,881K
(-12.19%↓ Y/Y)
Operating lease
right-of-use assets
$835,074K
(27.50%↑ Y/Y)
Other non-current
assets
$297,254K
(-6.92%↓ Y/Y)
Goodwill and intangible
assets-net
$224,214K
Deferred tax assets
$128,364K
(-13.21%↓ Y/Y)
Equity method
investments
$119,311K
(-2.96%↓ Y/Y)
Total assets
$4,947,677K
(6.40%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,947,677K
(6.40%↑ Y/Y)
Total liabilities
$4,890,750K
(2.72%↑ Y/Y)
Total stockholders'
equity
$56,927K
(151.39%↑ Y/Y)
Accumulated deficit
-$399,762K
(20.49%↑ Y/Y)
Term loan-net-Term
Loan Facility
$1,882,171K
(-0.88%↓ Y/Y)
Total current
liabilities
$996,857K
(6.72%↑ Y/Y)
Non-current finance lease
liabilities
$734,159K
(17.38%↑ Y/Y)
Non-current operating lease
liabilities
$733,340K
(20.21%↑ Y/Y)
Term
loan-net-Second Lien Term Loan
$467,112K
(-0.16%↓ Y/Y)
Asset based credit
facility-Asset Based Credit...
$30,000K
(-83.78%↓ Y/Y)
Deferred tax liabilities
$17,561K
(56.01%↑ Y/Y)
Real estate loan-net
$15,112K
(-2.13%↓ Y/Y)
Other non-current
liabilities
$14,438K
(11.75%↑ Y/Y)
Additional paid-in capital
$425,102K
(13.20%↑ Y/Y)
Accumulated other
comprehensive income
$31,585K
(91.17%↑ Y/Y)
Common stock-0.0001
par value per share,...
$2K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$411,554K
(3.32%↑ Y/Y)
Deferred revenue and
customer deposits
$382,421K
(10.40%↑ Y/Y)
Operating lease
liabilities
$110,255K
(18.34%↑ Y/Y)
Other current
liabilities
$92,627K
(-3.71%↓ Y/Y)
Back
Back
Balance Sheet
RH (RH)
RH (RH)
source: myfinsight.com