RH

RHSEC EDGAR

Retail-Furniture Stores(DE)CIK: 1528849

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$598.4M	$557.4M
Cost of Goods and Services Sold	$1.8B	$1.5B	$1.6B	$1.5B	$1.6B
Gross Profit	$1.8B	$1.3B	$1.1B	$985.6M	$839.3M
Selling, General and Administrative Expense	$1.1B	$858.7M	$732.2M	$723.8M	$722.2M
Operating Income (Loss)	$722.2M	$466.9M	$362.8M	$261.7M	$117.1M
Interest Expense	$66.9M	$69.3M	$87.2M	$67.8M	$56.0M
Other Nonoperating Income (Expense)	-$30.0K	—	—	—	—

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Assets	$4.1B	$5.5B	$2.9B	$2.4B	$2.4B
Assets, Current	$1.1B	$3.1B	$801.5M	$597.0M	$704.0M
Cash and Cash Equivalents, at Carrying Value	$2.2B	$47.7M	$5.8M	$17.9M	$87.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$55.1M	$57.9M	$59.5M	$49.0M	$40.2M
Liabilities	$4.4B	$4.4B	$2.5B	$2.4B	$2.5B
Liabilities, Current	$872.9M	$1.1B	$921.6M	$982.9M	$992.6M
Long-term Debt, Excluding Current Maturities	—	—	$14.6M	$31.1M

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$403.7M	$500.8M	$339.2M	$249.6M	$474.5M
Net Cash Provided by (Used in) Investing Activities	-$171.1M	-$197.6M	-$122.5M	-$80.0M	$122.5M
Net Cash Provided by (Used in) Financing Activities	-$902.5M	-$243.9M	-$174.8M	-$189.0M	-$686.9M
Payments to Acquire Property, Plant, and Equipment	$173.6M	$111.1M	$93.6M	$80.0M	$68.4M
Payments for Repurchase of Common Stock	$1.0B	$1.0B	$250.0M	$250.0M	$1.0B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)