| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44B | $ 3.18B | $ 3.03B | $ 3.59B | $ 3.76B |
| Gross Profit | $ 1.52B | $ 1.41B | $ 1.39B | $ 1.81B | $ 1.86B |
| Operating Income | $ 387.27M | $ 367.75M | $ 363.18M | $ 746.08M | $ 933.08M |
| EBITDA | $ 540.82M | $ 453.28M | $ 523.59M | $ 774.84M | $ 1.07B |
| Net Income | $ 124.79M | $ 72.41M | $ 127.56M | $ 528.64M | $ 688.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.19M | $ 30.41M | $ 123.69M | $ 1.51B | $ 2.18B |
| Total Assets | $ 4.84B | $ 4.55B | $ 4.14B | $ 5.31B | $ 5.54B |
| Total Debt | $ 3.97B | $ 3.94B | $ 3.72B | $ 3.75B | $ 3.43B |
| Net Debt | $ 3.93B | $ 3.91B | $ 3.59B | $ 2.24B | $ 1.25B |
| Total Liabilities | $ 4.78B | $ 4.72B | $ 4.44B | $ 4.52B | $ 4.37B |
| Stockholders' Equity | $ 60.60M | $ -163.59M | $ -297.39M | $ 784.66M | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 252.40M | $ -213.69M | $ -67.14M | $ 230.04M | $ 476.73M |
| Operating Cash Flow | $ 452.24M | $ 17.09M | $ 202.21M | $ 403.69M | $ 662.11M |
| Investing Cash Flow | $ -223.69M | $ -240.41M | $ -307.43M | $ -171.07M | $ -194.35M |
| Financing Cash Flow | $ -219.40M | $ 130.59M | $ -1.28B | $ -902.48M | $ 1.61B |
RH (CH:RS1)
:RS1
