Ajax-Loading

Company Selected - RH - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From February To January - All Figures are in USD, Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		43,08634,56046,08430,413

    HidHidHid Cash & Equivalents

    		43,08634,56046,08430,413

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		369,036368,339365,762291,815

    HidHid Net Receivables

    		107,394107,492114,525114,421

    HidHid Inventory

    		894,551975,7561,025,7131,040,032

    HidHid Other Current Assets

    		71,44857,80168,87776,303

    Hid [-] Total Current Assets

    		1,116,4791,175,6091,255,1991,261,169

    HidHid [-] GoodWill & Other Intagible Assets

    		223,463223,430220,052217,061

    HidHidHid Intagible Assets

    		79,70879,65679,05076,118

    HidHidHid GoodWill

    		143,755143,774141,002140,943

    HidHid [-] Property Plant & Equipment, Net

    		3,015,4122,822,5002,728,1892,638,980

    HidHidHid Property Plant & Equipment, Gross

    		3,015,4122,822,5002,728,1893,424,806

    HidHidHid Accumulated Depreciation

    		 - - - -785,826

    HidHid Long Term Investments

    		121,404121,599122,951126,909

    HidHid Other Long-Term Assets

    		149,559186,446175,963162,847

    Hid [-] Total Long-Term Assets

    		3,677,2623,521,4123,395,0573,293,520

    [-] Total Assets

    		4,793,7414,697,0214,650,2564,554,689

    HidHid Short Term Debt

    		152,748153,203135,360147,079

    HidHid Accounts Payable

    		178,672189,863214,898245,260

    HidHid Other Current Liabilities

    		245,791242,496181,622188,065

    Hid [-] Total Current Liabilities

    		946,247953,901934,094905,126

    HidHid [-] Total Long Term Debt

    		3,159,9433,170,5703,192,7013,912,889

    HidHidHid Long Term Debt

    		2,438,3302,512,7862,567,2382,586,687

    HidHidHid Capital Lease Obligations

    		1,507,6891,374,0701,345,8761,326,202

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		14,51713,93412,92011,948

    Hid [-] Total Long-Term Liabilities

    		3,844,1483,784,0203,826,9303,813,152

    [-] Total Liabilities

    		4,790,3954,737,9214,761,0244,718,278

    Hid Common Stock

    		2222

    Hid Retained Earnings

    		-414,840-451,105-502,813-510,852

    Hid Other Appropriated Reserves

    		18,37522,62116,522-15,087

    Hid Other Stockholder Equity

    		399,809387,582375,521362,348

    [-] Total Stockholder Equity

    		3,346-40,900-110,768-163,589

    [-] Liabilities & Stockholders Equity

    		4,793,7414,697,0214,650,2564,554,689

    Common Stock Shares Outstanding

    		19,80819,73719,91320,086