Is Rh (RH) a Buy, Sell, or Hold?
Rh
NYSE:RH
$190.26 USD
$15.71 (9.0%)
- Volume
- 1.29M
- Average Volume
- 936.5K
- Market Capitalization
- $3.6B
- P/E Ratio
- 34.66
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $257.00
- Year Low
- $106.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
RH Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.44B | 3.18B | 3.03B | 3.59B | 3.76B | 2.85B | 2.65B | 2.51B | 2.44B | 2.13B |
| costOfRevenue | 1.92B | 1.77B | 1.64B | 1.78B | 1.9B | 1.52B | 1.55B | 1.5B | 1.59B | 1.46B |
| grossProfit | 1.52B | 1.41B | 1.39B | 1.81B | 1.86B | 1.33B | 1.1B | 1B | 849.07M | 679.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.05B | 1.03B | 1.07B | 922.34M | 839.52M | 728.27M | 732.03M | 711.37M | 602.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13B | 1.05B | 1.03B | 1.07B | 922.34M | 839.52M | 728.27M | 732.03M | 709.17M | 602.85M |
| costAndExpenses | 3.05B | 2.81B | 2.67B | 2.84B | 2.83B | 2.36B | 2.28B | 2.25B | 2.3B | 2.05B |
| netInterestIncome | -225.38M | -230.6M | -198.3M | -113.21M | -64.95M | -69.25M | -87.18M | -67.77M | -62.57M | -44.48M |
| interestIncome | - | 3.9M | 39.6M | 38.52M | 1.94M | 1.4M | 1.33M | 834K | 514K | 2.99M |
| interestExpense | 225.38M | 234.5M | 237.9M | 151.73M | 66.88M | 70.65M | 88.51M | 68.6M | 63.08M | 47.47M |
| depreciationAndAmortization | 148.5M | 130.19M | 118.99M | 183.77M | 168.5M | 164.17M | 165.93M | 159.98M | 70.14M | 57M |
| ebitda | 540.82M | 453.28M | 523.58M | 774.84M | 1.07B | 612.12M | 523.62M | 389.55M | 163.37M | 113.02M |
| ebit | 392.32M | 323.09M | 404.6M | 591.07M | 897.2M | 447.95M | 357.69M | 229.57M | 93.24M | 56.02M |
| nonOperatingIncomeExcludingInterest | -5.05M | 44.66M | -41.42M | 155.01M | 35.88M | 40.46M | 13.95M | 30.83M | 46.16M | 28.61M |
| operatingIncome | 387.27M | 367.76M | 363.18M | 746.08M | 933.08M | 488.41M | 371.64M | 260.4M | 139.39M | 84.64M |
| totalOtherIncomeExpensesNet | -220.33M | -290.54M | -207.36M | -308.79M | -110.97M | -112M | -102.46M | -99.43M | -109.24M | -76.08M |
| incomeBeforeTax | 166.94M | 77.21M | 155.82M | 437.28M | 822.1M | 376.41M | 269.18M | 160.96M | 30.15M | 8.55M |
| incomeTaxExpense | 42.15M | 4.8M | 28.26M | -91.36M | 133.56M | 104.6M | 48.81M | 30.51M | 27.97M | 3.15M |
| netIncomeFromContinuingOperations | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M | 271.82M | 220.38M | 135.73M | -2.6M | 5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M | 271.82M | 220.38M | 150.64M | 2.18M | 5.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M | 271.82M | 220.38M | 135.73M | 2.18M | 5.4M |
| eps | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | 5.68 | 0.08 | 0.13 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.19M | 30.41M | 123.69M | 1.51B | 2.18B | 100.45M | 47.66M | 5.8M | 17.91M | 87.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 142.68M |
| cashAndShortTermInvestments | 41.19M | 30.41M | 123.69M | 1.51B | 2.18B | 100.45M | 47.66M | 5.8M | 17.91M | 229.7M |
| netReceivables | 120.94M | 114.42M | 93.6M | 95.76M | 81.67M | 73.04M | 49.18M | 95.09M | 31.41M | 47.32M |
| accountsReceivables | 63.45M | 63.48M | 55.06M | 59.76M | 57.91M | 59.47M | 48.98M | 40.22M | 31.41M | 34.19M |
| otherReceivables | 57.49M | 50.94M | 38.54M | 35.99M | 23.76M | 13.57M | 197K | 54.86M | - | 13.12M |
| inventory | 818.55M | 1.04B | 780.54M | 823.04M | 753.9M | 556.75M | 449.95M | 543.78M | 536.73M | 765.58M |
| prepaids | - | 29.6M | 42.09M | 24.35M | - | - | - | - | - | - |
| otherCurrentAssets | 126.98M | 46.71M | 34.14M | 31.23M | 51.82M | 49.53M | 36.42M | 43.12M | 14.76M | 34.4M |
| totalCurrentAssets | 1.11B | 1.26B | 1.07B | 2.49B | 3.07B | 782.42M | 583.21M | 687.79M | 600.81M | 1.08B |
| propertyPlantEquipmentNet | 3.11B | 2.64B | 2.43B | 2.21B | 1.98B | 1.67B | 1.38B | 1.39B | 800.7M | 682.06M |
| goodwill | 144.24M | 140.94M | 141.03M | 141.05M | 141.1M | 141.1M | 124.37M | 124.38M | 141.89M | 173.6M |
| intangibleAssets | 79.78M | 76.12M | 75.93M | 74.63M | 73.16M | 71.66M | 86.02M | 86.02M | 100.7M | 100.76M |
| goodwillAndIntangibleAssets | 224.02M | 217.06M | 216.96M | 215.68M | 214.26M | 212.76M | 210.39M | 210.4M | 242.6M | 274.36M |
| longTermInvestments | 119.75M | 126.91M | 128.67M | 101.47M | 100.81M | 104.58M | 5.35M | 5.1M | 7.41M | 61.26M |
| taxAssets | 128.38M | 147.72M | 143.99M | 167.04M | 56.84M | 49.92M | 45M | 35.6M | 23.31M | 28.47M |
| otherNonCurrentAssets | 145.58M | 162.85M | 149.68M | 130.22M | 116.33M | 79.74M | 223.23M | 90.66M | 58.05M | 69.38M |
| totalNonCurrentAssets | 3.73B | 3.29B | 3.07B | 2.82B | 2.47B | 2.12B | 1.86B | 1.74B | 1.13B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 4.55B | 4.14B | 5.31B | 5.54B | 2.9B | 2.45B | 2.42B | 1.73B | 2.19B |
| totalPayables | 235.9M | 250.48M | 198.16M | 166.08M | 273.4M | 274.44M | 194.3M | 183.76M | 200.7M | 150.25M |
| accountPayables | 197.74M | 245.26M | 192.34M | 166.08M | 242.04M | 224.91M | 180.71M | 183.04M | 195.31M | 134.72M |
| otherPayables | 38.16M | 5.22M | 5.81M | - | 31.36M | 49.54M | 13.59M | 719K | 5.39M | 15.53M |
| accruedExpenses | 98.81M | 50.69M | 43.84M | 76.65M | 96.86M | 84.86M | 64.66M | 64.19M | 47.53M | 26.89M |
| shortTermDebt | 25M | 147.08M | 167.03M | 125.25M | 135.96M | 108.94M | 433.65M | 420.11M | 6.03M | 267K |
| capitalLeaseObligationsCurrent | 131.53M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.91M | 5.81M | 30.02M | 56.18M | 73.24M | 33.21M | 18.35M | 24.92M | 15.53M |
| deferredRevenue | 356.64M | 291.82M | 282.81M | 325.75M | 387.93M | 280.64M | 162.43M | 152.6M | 173.54M | 170.44M |
| otherCurrentLiabilities | 82.73M | 165.06M | 181.04M | 192.24M | 169.61M | 172.74M | 127.86M | 171.93M | 91.52M | 68.33M |
| totalCurrentLiabilities | 930.61M | 905.13M | 872.87M | 885.97M | 1.06B | 921.63M | 982.91M | 992.59M | 519.34M | 416.17M |
| longTermDebt | 2.39B | 2.59B | 2.41B | 2.47B | 2.2B | 564.96M | 550.38M | 596.55M | 905.08M | 567.73M |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.2B | 1.14B | 1.16B | 1.1B | 948.26M | 883.97M | 883.97M | 236.83M | 210.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 595K | 2.98M | 15.04M | - |
| deferredTaxLiabilitiesNonCurrent | 17.73M | 14.44M | 12.08M | 9.28M | 3.47M | 7.58M | 3.02M | 2.99M | 3.73M | - |
| otherNonCurrentLiabilities | 13.98M | 7.9M | 7.01M | 5.11M | 4.11M | 8.85M | 6.16M | -17.37M | 60.19M | 78.49M |
| totalNonCurrentLiabilities | 3.84B | 3.81B | 3.57B | 3.64B | 3.31B | 1.53B | 1.44B | 1.47B | 1.22B | 856.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56B | 1.2B | 1.14B | 1.16B | 1.1B | 948.26M | 883.97M | 883.97M | 236.83M | 210.26M |
| totalLiabilities | 4.78B | 4.72B | 4.44B | 4.52B | 4.37B | 2.45B | 2.43B | 2.46B | 1.74B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | -243K | -1B | -19.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 4000 |
| retainedEarnings | -386.06M | -510.85M | -583.26M | 539.99M | 551.11M | -137.44M | -409.25M | -392.54M | 152.39M | 150.21M |
| additionalPaidInCapital | 410.46M | 362.35M | 287.81M | 247.08M | 620.58M | 581.9M | 430.66M | 356.42M | 860.29M | 790.87M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M | 271.82M | 220.38M | 135.73M | 2.18M | 5.4M |
| depreciationAndAmortization | 148.5M | 130.19M | 118.99M | 183.77M | 168.5M | 164.17M | 165.93M | 159.98M | 70.14M | 57M |
| deferredIncomeTax | 25.63M | -1.49M | 25.27M | -91.99M | -6.92M | -4.92M | -7.71M | -5.02M | 6.57M | -221K |
| stockBasedCompensation | 43.88M | 44.18M | 39.38M | - | - | - | - | - | - | 29.21M |
| changeInWorkingCapital | -49.18M | -414.55M | -256.08M | -498.4M | -278.75M | -106.78M | -80.54M | -182.66M | 337.33M | -77.38M |
| accountsReceivables | 250K | -8.48M | 4.69M | -1.85M | 1.56M | -10.48M | -7.31M | -8.58M | 2.76M | 588K |
| inventory | 213.78M | -268.57M | 47.27M | -77.19M | -190.07M | -104.62M | 93.27M | -7.4M | 220.77M | -4.3M |
| accountsPayables | - | 46.78M | -41.07M | -56.26M | 43.44M | 63.58M | 7.44M | 10.15M | 64.46M | -50.31M |
| otherWorkingCapital | -263.21M | -184.27M | -266.98M | -363.1M | -133.67M | -55.26M | -173.94M | -176.82M | 49.34M | -23.36M |
| otherNonCashItems | 158.62M | 186.35M | 147.1M | 281.66M | 90.74M | 176.48M | 41.13M | 141.56M | 138.88M | 64.84M |
| netCashProvidedByOperatingActivities | 452.24M | 17.1M | 202.21M | 403.69M | 662.11M | 500.77M | 339.19M | 249.6M | 555.1M | 78.84M |
| investmentsInPropertyPlantAndEquipment | -202.94M | -230.79M | -269.36M | -173.64M | -185.38M | -111.13M | -93.62M | -79.99M | -112.49M | -157.97M |
| acquisitionsNet | -32.12M | - | - | 5.29M | - | 7.11M | 24.08M | - | 15.12M | -116.1M |
| purchasesOfInvestments | -374K | -9.62M | -38.08M | -2.71M | -8.97M | -80.72M | - | - | -30.5M | -271.86M |
| salesMaturitiesOfInvestments | 9.67M | - | - | - | - | - | - | - | 191.91M | 224.43M |
| otherInvestingActivities | 2.08M | - | - | - | - | -12.86M | -53M | - | - | - |
| netCashProvidedByInvestingActivities | -223.69M | -240.41M | -307.43M | -171.07M | -194.35M | -197.6M | -122.54M | -79.99M | 64.04M | -321.5M |
| netDebtIssuance | -218.04M | 112.22M | -41.85M | 266.02M | 1.6B | -249.94M | 9.75M | -18.19M | 293.15M | - |
| longTermNetDebtIssuance | -218.04M | 112.22M | -41.85M | 266.02M | 1.6B | -249.94M | 9.75M | -18.19M | 293.15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.39M | 18.92M | -1.24B | -768.7M | 32.04M | 14.38M | -172.67M | -154.96M | -975.43M | 3.26M |
| netCommonStockIssuance | 4.39M | 18.92M | -1.24B | -768.7M | 32.04M | 14.38M | -172.67M | -154.96M | -975.43M | 3.26M |
| commonStockIssuance | 4.39M | 30.9M | 12.12M | 231.3M | 32.04M | 14.38M | 77.36M | 95.04M | 24.9M | 3.26M |
| commonStockRepurchased | - | -11.99M | -1.25B | -1B | - | - | -250.03M | -250M | -1B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.75M | -547K | -400K | -399.8M | -20.67M | -8.35M | -11.89M | -15.85M | -6.14M | -5.5M |
| netCashProvidedByFinancingActivities | -219.4M | 130.59M | -1.28B | -902.48M | 1.61B | -243.91M | -174.8M | -188.99M | -688.41M | -2.24M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 800.33M | 842.62M | 883.81M | 899.15M | 813.95M | 812.41M | 811.73M | 829.66M | 726.96M | 738.26M |
| costOfRevenue | 469.07M | 481.19M | 494.07M | 489.89M | 458.62M | 449.61M | 450.39M | 454.9M | 410.92M | 417.31M |
| grossProfit | 331.26M | 361.43M | 389.74M | 409.26M | 355.33M | 362.8M | 361.34M | 374.76M | 316.04M | 320.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.02M | 264.88M | 284.99M | 276.24M | 300.6M | 272.69M | 241.52M | 279.81M | 252.58M | 257.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 297.02M | 264.88M | 284.99M | 276.24M | 300.6M | 272.69M | 241.52M | 279.81M | 252.58M | 257.37M |
| costAndExpenses | 766.08M | 746.07M | 779.07M | 764.72M | 759.22M | 722.3M | 691.91M | 734.71M | 663.5M | 674.68M |
| netInterestIncome | -52.66M | -54.26M | -57.15M | -57.36M | -56.6M | -56.98M | -57.59M | -59.26M | -56.77M | -59.42M |
| interestIncome | - | - | 486K | 366K | 1.58M | 932K | 1.05M | 851K | 1.07M | 3.09M |
| interestExpense | 52.66M | 54.26M | 57.64M | 57.72M | 58.18M | 57.91M | 58.64M | 60.11M | 57.84M | 62.51M |
| depreciationAndAmortization | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M |
| ebitda | 72.99M | 138.32M | 144.1M | 164.44M | 96.38M | 102.5M | 135.49M | 129.9M | 85.39M | 105.36M |
| ebit | 34.24M | 98.07M | 105.72M | 129.82M | 61.14M | 68.4M | 102.49M | 97.64M | 54.56M | 70.73M |
| nonOperatingIncomeExcludingInterest | - | -1.52M | -979K | 4.61M | -6.42M | 21.71M | 17.32M | -2.69M | 8.9M | -7.16M |
| operatingIncome | 34.24M | 96.55M | 104.74M | 134.43M | 54.73M | 90.1M | 119.82M | 94.95M | 63.46M | 63.58M |
| totalOtherIncomeExpensesNet | -53.4M | -52.75M | -56.85M | -63.69M | -43.56M | -82.27M | -77.39M | -62.28M | -69.18M | -58.55M |
| incomeBeforeTax | -19.16M | 43.8M | 47.89M | 70.74M | 11.17M | 7.83M | 42.42M | 32.67M | -5.72M | 5.03M |
| incomeTaxExpense | -5.9M | 15.03M | 11.62M | 19.03M | 3.13M | -6.08M | 9.26M | 3.72M | -2.09M | -6.35M |
| netIncomeFromContinuingOperations | -13.26M | 28.78M | 36.26M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.62M | 11.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -442K | - | - | - | - | - | - | - | - | - |
| netIncome | -13.7M | 28.78M | 36.26M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.62M | 11.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.7M | 28.78M | 36.26M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.62M | 11.38M |
| eps | -0.73 | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.2 | 0.62 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.8M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.8M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M |
| netReceivables | 145.94M | 120.94M | 107.39M | 107.49M | 114.52M | 114.42M | 109.02M | 103.43M | 90.08M | 93.6M |
| accountsReceivables | 72.44M | 63.45M | 63.14M | 61.25M | 63.78M | 63.48M | 63M | 66.64M | 62.8M | 55.06M |
| otherReceivables | 73.51M | 57.49M | 44.26M | 46.24M | 50.74M | 50.94M | 46.02M | 36.78M | 27.28M | 38.54M |
| inventory | 802.44M | 818.55M | 894.55M | 975.76M | 1.03B | 1.04B | 998.1M | 945.53M | 821.51M | 780.54M |
| prepaids | 55.41M | - | 21.37M | 24.85M | 34.39M | 29.6M | 23.88M | 27.32M | 38.67M | 42.09M |
| otherCurrentAssets | 66.28M | 126.98M | 50.08M | 32.95M | 34.49M | 46.71M | 36.48M | 38.81M | 30.64M | 34.14M |
| totalCurrentAssets | 1.12B | 1.11B | 1.12B | 1.18B | 1.26B | 1.26B | 1.25B | 1.19B | 1.08B | 1.07B |
| propertyPlantEquipmentNet | 3.22B | 2.95B | 3.02B | 2.82B | 2.73B | 2.64B | 2.57B | 2.54B | 2.45B | 2.43B |
| goodwill | 144.24M | 144.24M | 143.76M | 143.77M | 141M | 140.94M | 140.99M | 141M | 141.01M | 141.03M |
| intangibleAssets | 79.97M | 79.78M | 79.71M | 79.66M | 79.05M | 76.12M | 76.47M | 76.24M | 76.05M | 75.93M |
| goodwillAndIntangibleAssets | 224.21M | 224.02M | 223.46M | 223.43M | 220.05M | 217.06M | 217.46M | 217.24M | 217.07M | 216.96M |
| longTermInvestments | 119.31M | 119.75M | 140.89M | 141.08M | 122.95M | 126.91M | 129.56M | 130.79M | 128.91M | 128.67M |
| taxAssets | 128.36M | - | 147.94M | 147.95M | 147.9M | 147.72M | 138.57M | 143.98M | 143.98M | 143.99M |
| otherNonCurrentAssets | 133.36M | 430.21M | 149.56M | 186.45M | 175.96M | 162.85M | 157.19M | 151.92M | 160.75M | 149.68M |
| totalNonCurrentAssets | 3.82B | 3.73B | 3.68B | 3.52B | 3.4B | 3.29B | 3.21B | 3.18B | 3.1B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.95B | 4.84B | 4.79B | 4.7B | 4.65B | 4.55B | 4.46B | 4.38B | 4.19B | 4.14B |
| totalPayables | 411.55M | 235.9M | 195.34M | 203.97M | 220.1M | 250.48M | 222.04M | 293.81M | 208.61M | 198.16M |
| accountPayables | 411.55M | 197.74M | 178.67M | 189.86M | 214.9M | 245.26M | 222.04M | 293.81M | 208.61M | 192.34M |
| otherPayables | - | 38.16M | 16.67M | 14.11M | 5.2M | 5.22M | - | - | - | 5.81M |
| accruedExpenses | - | 98.81M | 60.95M | 61.32M | 60.96M | 50.69M | 52.55M | 50.88M | 56.04M | 43.84M |
| shortTermDebt | - | 25M | 152.75M | 153.2M | 135.36M | 147.08M | 129.36M | 168.75M | 167.95M | 167.03M |
| capitalLeaseObligationsCurrent | - | 131.53M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 36.45M | 32.91M | 28.56M | 40.9M | 40.2M | 5.81M |
| deferredRevenue | 382.42M | 356.64M | 369.04M | 368.34M | 365.76M | 291.82M | 329.17M | 320.52M | 336.24M | 282.81M |
| otherCurrentLiabilities | 202.88M | 82.73M | 168.17M | 167.07M | 151.92M | 165.06M | 163.14M | 176.6M | 167.66M | 181.04M |
| totalCurrentLiabilities | 996.86M | 930.61M | 946.25M | 953.9M | 934.09M | 905.13M | 896.27M | 1.01B | 936.49M | 872.87M |
| longTermDebt | 2.38B | 2.39B | 2.44B | 2.51B | 2.57B | 2.59B | 2.58B | 2.42B | 2.4B | 2.41B |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.42B | 1.38B | 1.25B | 1.24B | 1.2B | 1.15B | 1.16B | 1.12B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.56M | 17.73M | 11.36M | 11.43M | 11.26M | 14.44M | 11.98M | 12.27M | 12.1M | 12.08M |
| otherNonCurrentLiabilities | 14.44M | 13.98M | 14.52M | 13.93M | 12.92M | 7.9M | 7.65M | 7.93M | 7.5M | 7.01M |
| totalNonCurrentLiabilities | 3.88B | 3.84B | 3.84B | 3.78B | 3.83B | 3.81B | 3.75B | 3.6B | 3.54B | 3.57B |
| otherLiabilities | 15.11M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 1.56B | 1.38B | 1.25B | 1.24B | 1.2B | 1.15B | 1.16B | 1.12B | 1.14B |
| totalLiabilities | 4.89B | 4.78B | 4.79B | 4.74B | 4.76B | 4.72B | 4.65B | 4.61B | 4.48B | 4.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -399.76M | -386.06M | -414.84M | -451.1M | -502.81M | -510.85M | -524.77M | -557.94M | -586.89M | -583.26M |
| additionalPaidInCapital | 425.1M | 410.46M | 399.81M | 387.58M | 375.52M | 362.35M | 340.62M | 321.21M | 300.19M | 287.81M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.7M | 28.78M | 36.26M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.62M | 11.38M |
| depreciationAndAmortization | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M |
| deferredIncomeTax | - | 25.63M | 6.85M | 1.35M | -8.2M | -6.89M | 5.4M | - | - | -15.62M |
| stockBasedCompensation | 11.92M | 8.57M | - | - | - | 10.43M | 11.68M | 11.53M | 10.54M | 10.85M |
| changeInWorkingCapital | -8.99M | -48.46M | 3.61M | -2.29M | -2.04M | -125.46M | -169.78M | -101.24M | -18.07M | -193.57M |
| accountsReceivables | -8.99M | -247K | -1.91M | 2.6M | -191K | -567K | 3.65M | -3.81M | -7.75M | 1.01M |
| inventory | 15.37M | 58.52M | 81.66M | 55.58M | 18.01M | -44.33M | -61.67M | -114.25M | -48.32M | -33.89M |
| accountsPayables | 16.58M | - | -7.83M | -11.94M | -10.3M | 2.97M | -78.84M | 82.14M | 40.52M | -38.21M |
| otherWorkingCapital | -31.95M | -106.74M | -68.3M | -48.54M | -9.56M | -83.53M | -32.92M | -65.31M | -2.51M | -122.48M |
| otherNonCashItems | 24.52M | 41.29M | 46.75M | 44.36M | 61.53M | 55.12M | 55.1M | 39.68M | 36.45M | 38.37M |
| netCashProvidedByOperatingActivities | 52.5M | 96.07M | 131.86M | 129.76M | 94.56M | -18.77M | -31.44M | 11.18M | 56.13M | -113.96M |
| investmentsInPropertyPlantAndEquipment | -39.22M | -44.22M | -48.96M | -57.26M | -55.33M | -50.89M | -64.56M | -49.08M | -66.26M | -137.52M |
| acquisitionsNet | - | - | - | -32.12M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -374K | - | - | -374K | -1000 | -197K | -6.74M | -2.68M | -3.75M |
| salesMaturitiesOfInvestments | - | 1.75M | - | 7.92M | 1.75M | - | - | - | - | - |
| otherInvestingActivities | - | 1.22M | 1.05M | 275K | 1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.22M | -41.63M | -47.91M | -81.19M | -52.96M | -50.89M | -64.75M | -55.82M | -68.94M | -141.27M |
| netDebtIssuance | -3.22M | -56.24M | -76.32M | -60.66M | -27.8M | 2.52M | 109.17M | 11.28M | -10.76M | -10.68M |
| longTermNetDebtIssuance | -3.22M | -481.24M | -76.32M | -60.66M | -27.8M | 2.52M | 109.17M | 11.28M | -10.76M | -10.68M |
| shortTermNetDebtIssuance | - | 425M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.74M | 2.19M | 943K | 428K | 830K | 11.66M | -4.23M | 9.5M | 1.99M | 6.31M |
| netCommonStockIssuance | 2.74M | 2.19M | 943K | 428K | 830K | 11.66M | -4.23M | 9.5M | 1.99M | 6.31M |
| commonStockIssuance | 2.74M | 2.19M | 943K | 428K | 830K | 11.66M | 7.76M | 9.5M | 1.99M | 6.31M |
| commonStockRepurchased | - | - | - | - | - | - | -11.99M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103K | -2.7M | -24000 | - | -31000 | -359K | -37000 | - | -151K | -274K |
| netCashProvidedByFinancingActivities | -584K | -56.75M | -75.4M | -60.24M | -27M | 13.83M | 104.9M | 20.78M | -8.92M | -4.64M |