Financial Statements



-9.82 (-3.39%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -137-409-393152-
Net Income 689273220136-3
Stock Dividends --1-237-681155
Dividend Paid -----
Retained Earnings 551-137-409-393152

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1,6691,3791,393801-
Annual Depreciation 49940279729913
Capital Expenditure -185-111-94-137-112
Net PPE 1,9831,6691,3791,393801

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -142124124141
New Purchases -16----9
Intangible and Goodwill 142124124141141

RH income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes RH FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.