US Stock MarketDetailed Quotes

RH Restoration Hardware

Watchlist
  • 274.620
  • +7.700+2.88%
Close Jul 12 16:00 ET
  • 274.200
  • -0.420-0.15%
Post 19:41 ET
5.07BMarket Cap69.52P/E (TTM)

Restoration Hardware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 29, 2022
(Q2)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.29%101.79M
-91.80%123.69M
-91.80%123.69M
-82.30%380.7M
-80.00%417.05M
-32.39%1.52B
-30.75%1.51B
-30.75%1.51B
-2.21%2.15B
615.39%2.09B
-Cash and cash equivalents
-93.29%101.79M
-91.80%123.69M
-91.80%123.69M
-82.30%380.7M
-80.00%417.05M
-32.39%1.52B
-30.75%1.51B
-30.75%1.51B
-2.21%2.15B
615.39%2.09B
Receivables
-1.80%90.08M
-2.25%93.6M
-2.25%93.6M
-46.64%102.91M
-58.42%91.49M
-60.47%91.74M
11.09%95.76M
11.09%95.76M
106.71%192.85M
145.16%220.02M
-Accounts receivable
4.26%62.8M
-7.87%55.06M
-7.87%55.06M
-4.29%56.05M
-1.96%54.45M
-8.18%60.23M
3.19%59.76M
3.19%59.76M
-3.39%58.56M
-7.12%55.54M
-Notes receivable
-29.03%3.22M
10.06%3.29M
10.06%3.29M
-83.86%5.73M
-91.27%3.08M
-52.79%4.53M
-64.40%2.99M
-64.40%2.99M
120.01%35.46M
150.49%35.28M
-Accrued interest receivable
----
-98.89%54K
-98.89%54K
--1.02M
--1.79M
--2.74M
--4.88M
--4.88M
----
----
-Taxes receivable
-21.16%15.35M
36.32%26.97M
36.32%26.97M
-62.05%34.21M
-78.03%26.13M
-86.00%19.47M
336.90%19.79M
336.90%19.79M
--90.14M
649.85%118.95M
-Other receivables
82.94%8.72M
-1.39%8.22M
-1.39%8.22M
-32.10%5.9M
-41.09%6.04M
-73.17%4.77M
-45.71%8.34M
-45.71%8.34M
-47.54%8.69M
--10.26M
Inventory
4.69%802.21M
-5.95%754.13M
-5.95%754.13M
-12.25%718.96M
-14.13%737.66M
-6.24%766.3M
9.20%801.84M
9.20%801.84M
29.31%819.3M
32.99%859.08M
Prepaid assets
21.79%57.97M
50.37%68.5M
50.37%68.5M
-17.77%34.98M
-32.78%44.54M
-38.24%47.59M
-10.88%45.55M
-10.88%45.55M
-28.61%42.54M
-18.98%66.25M
Restricted cash
----
--0
--0
-49.51%1.96M
466.08%3.54M
144.00%3.54M
--3.66M
--3.66M
-18.27%3.88M
-86.84%625K
Other current assets
28.00%63.98M
7.34%61.99M
7.34%61.99M
-17.49%47.38M
207.20%62.26M
78.98%49.99M
37.66%57.75M
37.66%57.75M
142.76%57.42M
-15.94%20.27M
Total current assets
-54.92%1.12B
-56.15%1.1B
-56.15%1.1B
-60.60%1.29B
-58.28%1.36B
-27.16%2.48B
-18.72%2.51B
-18.72%2.51B
8.38%3.27B
185.75%3.25B
Non current assets
Net PPE
10.02%2.45B
10.04%2.43B
10.04%2.43B
10.38%2.38B
6.58%2.26B
10.50%2.23B
11.39%2.21B
11.39%2.21B
9.96%2.15B
12.61%2.12B
-Gross PPE
10.02%2.45B
10.86%3.12B
10.86%3.12B
10.38%2.38B
6.58%2.26B
10.50%2.23B
12.58%2.81B
12.58%2.81B
9.96%2.15B
12.61%2.12B
-Accumulated depreciation
----
-13.84%-685.46M
-13.84%-685.46M
----
----
----
-17.21%-602.14M
-17.21%-602.14M
----
----
Goodwill and other intangible assets
0.41%217.07M
0.59%216.96M
0.59%216.96M
0.67%216.74M
0.75%216.53M
0.74%216.17M
0.66%215.68M
0.66%215.68M
0.58%215.29M
0.56%214.91M
-Goodwill
-0.01%141.01M
-0.01%141.03M
-0.01%141.03M
-0.02%141M
-0.03%141.05M
-0.05%141.03M
-0.04%141.05M
-0.04%141.05M
-0.09%141.02M
-0.02%141.1M
-Other intangible assets
1.21%76.05M
1.73%75.93M
1.73%75.93M
1.99%75.75M
2.25%75.47M
2.25%75.14M
2.01%74.63M
2.01%74.63M
1.87%74.27M
1.69%73.81M
Investments and advances
-3.07%128.91M
26.81%128.67M
26.81%128.67M
32.07%128.11M
32.69%130.21M
32.27%133M
0.65%101.47M
0.65%101.47M
-0.99%97.01M
0.74%98.14M
Non current deferred assets
-4.92%146.25M
-14.11%146.51M
-14.11%146.51M
93.66%128.87M
88.92%126.43M
124.72%153.82M
179.77%170.57M
179.77%170.57M
22.72%66.54M
23.29%66.92M
Non current prepaid assets
-17.33%16.28M
-5.42%16.78M
-5.42%16.78M
146.65%16.99M
156.38%17.82M
186.63%19.7M
132.36%17.74M
132.36%17.74M
0.42%6.89M
-7.76%6.95M
Other non current assets
18.79%108.85M
24.38%102.53M
24.38%102.53M
10.28%87.44M
47.20%100.96M
13.70%91.63M
0.06%82.43M
0.06%82.43M
4.51%79.29M
-1.58%68.58M
Total non current assets
7.97%3.07B
8.77%3.04B
8.77%3.04B
12.86%2.95B
10.70%2.86B
14.27%2.84B
14.19%2.8B
14.19%2.8B
8.77%2.62B
10.77%2.58B
Total assets
-21.30%4.19B
-21.95%4.14B
-21.95%4.14B
-27.93%4.24B
-27.76%4.21B
-9.65%5.32B
-4.17%5.31B
-4.17%5.31B
8.56%5.88B
68.19%5.83B
Liabilities
Current liabilities
Payables
33.89%248.81M
20.84%236.97M
20.84%236.97M
9.62%221.69M
-8.01%191.16M
-33.93%185.83M
-34.24%196.1M
-34.24%196.1M
-17.19%202.23M
-21.81%207.8M
-accounts payable
33.27%208.61M
15.81%192.35M
15.81%192.35M
-0.52%179.54M
-19.31%150.34M
-38.50%156.53M
-31.38%166.08M
-31.38%166.08M
-12.21%180.48M
-21.91%186.32M
-Total tax payable
37.20%40.2M
48.66%44.62M
48.66%44.62M
93.82%42.15M
90.06%40.82M
9.60%29.3M
-46.57%30.02M
-46.57%30.02M
-43.68%21.75M
-20.92%21.48M
Current accrued expenses
14.25%102.65M
-14.06%91.59M
-14.06%91.59M
19.81%138.87M
24.95%119.59M
-3.60%89.85M
35.45%106.57M
35.45%106.57M
35.10%115.91M
7.21%95.71M
Current provisions
8.44%20.95M
-5.59%19.59M
-5.59%19.59M
-19.14%19.73M
-18.24%21.41M
-21.80%19.32M
-17.85%20.75M
-17.85%20.75M
-9.74%24.4M
-10.79%26.19M
Current debt and capital lease obligation
34.03%167.95M
34.60%167.03M
34.60%167.03M
42.05%174.45M
5.94%126.28M
-70.71%125.31M
-8.73%124.09M
-8.73%124.09M
-48.45%122.81M
-66.04%119.21M
-Current debt
150.48%66.86M
150.36%66.84M
150.36%66.84M
135.29%66.81M
-9.65%25M
-92.09%26.69M
-42.73%26.7M
-42.73%26.7M
-80.88%28.39M
-89.47%27.67M
-Current capital lease obligation
2.51%101.08M
2.88%100.19M
2.88%100.19M
14.01%107.64M
10.65%101.28M
9.21%98.61M
9.01%97.39M
9.01%97.39M
5.23%94.42M
3.66%91.54M
Current deferred liabilities
-9.89%336.24M
-12.75%307.53M
-12.75%307.53M
-15.18%330.3M
-14.53%355.24M
-19.24%373.12M
-14.16%352.49M
-14.16%352.49M
-4.52%389.42M
-0.44%415.65M
Other current liabilities
-49.06%3.86M
-32.24%6.33M
-32.24%6.33M
-23.93%6.53M
-64.45%7.73M
-57.87%7.58M
-48.57%9.34M
-48.57%9.34M
-47.85%8.59M
398.83%21.73M
Current liabilities
9.98%936.49M
-1.48%872.87M
-1.48%872.87M
-0.02%934.97M
-8.99%872.67M
-37.46%851.5M
-16.71%885.97M
-16.71%885.97M
-14.70%935.18M
-21.98%958.9M
Non current liabilities
Long term debt and capital lease obligation
-2.60%3.52B
-2.07%3.55B
-2.07%3.55B
-0.66%3.62B
-0.94%3.61B
13.77%3.61B
9.90%3.62B
9.90%3.62B
10.83%3.65B
162.98%3.64B
-Long term debt
-2.41%2.4B
-2.40%2.41B
-2.40%2.41B
-2.39%2.41B
0.03%2.46B
20.11%2.46B
12.23%2.47B
12.23%2.47B
12.11%2.47B
668.66%2.46B
-Long term capital lease obligation
-3.02%1.12B
-1.37%1.14B
-1.37%1.14B
2.98%1.21B
-2.95%1.15B
2.26%1.15B
5.25%1.16B
5.25%1.16B
8.25%1.18B
11.45%1.19B
Non current deferred liabilities
31.51%8.42M
33.68%8.44M
33.68%8.44M
--6.14M
--6.4M
--6.4M
--6.32M
--6.32M
----
----
Other non current liabilities
36.95%11.18M
31.77%10.64M
31.77%10.64M
30.05%9.3M
4.45%8.12M
5.61%8.17M
-7.26%8.07M
-7.26%8.07M
3.86%7.15M
-29.34%7.77M
Total non current liabilities
-2.45%3.54B
-1.93%3.57B
-1.93%3.57B
-0.43%3.64B
-0.75%3.62B
13.95%3.63B
10.05%3.64B
10.05%3.64B
10.21%3.65B
155.08%3.65B
Total liabilities
-0.09%4.48B
-1.84%4.44B
-1.84%4.44B
-0.35%4.57B
-2.47%4.5B
-1.45%4.48B
3.53%4.52B
3.53%4.52B
4.02%4.59B
73.30%4.61B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-200.86%-586.89M
-208.01%-583.26M
-208.01%-583.26M
-159.95%-595.15M
-161.48%-549.66M
-24.60%581.88M
-2.02%539.99M
-2.02%539.99M
145.69%992.74M
306.42%893.98M
Paid-in capital
16.53%300.19M
16.48%287.81M
16.48%287.81M
-13.69%270.93M
-21.63%261.8M
-55.25%257.62M
-60.19%247.08M
-60.19%247.08M
-47.91%313.89M
-42.71%334.05M
Gains losses not affecting retained earnings
-2,884.26%-3.22M
19.35%-1.94M
19.35%-1.94M
29.08%-9M
141.98%3.27M
98.06%-108K
-70.43%-2.4M
-70.43%-2.4M
-1,186.04%-12.69M
-338.74%-7.8M
Total stockholders'equity
-134.54%-289.92M
-137.90%-297.39M
-137.90%-297.39M
-125.75%-333.21M
-123.32%-284.58M
-37.44%839.39M
-32.95%784.66M
-32.95%784.66M
28.39%1.29B
51.33%1.22B
Total equity
-134.54%-289.92M
-137.90%-297.39M
-137.90%-297.39M
-125.75%-333.21M
-123.32%-284.58M
-37.44%839.39M
-32.95%784.66M
-32.95%784.66M
28.39%1.29B
51.33%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 29, 2022(Q2)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.29%101.79M-91.80%123.69M-91.80%123.69M-82.30%380.7M-80.00%417.05M-32.39%1.52B-30.75%1.51B-30.75%1.51B-2.21%2.15B615.39%2.09B
-Cash and cash equivalents -93.29%101.79M-91.80%123.69M-91.80%123.69M-82.30%380.7M-80.00%417.05M-32.39%1.52B-30.75%1.51B-30.75%1.51B-2.21%2.15B615.39%2.09B
Receivables -1.80%90.08M-2.25%93.6M-2.25%93.6M-46.64%102.91M-58.42%91.49M-60.47%91.74M11.09%95.76M11.09%95.76M106.71%192.85M145.16%220.02M
-Accounts receivable 4.26%62.8M-7.87%55.06M-7.87%55.06M-4.29%56.05M-1.96%54.45M-8.18%60.23M3.19%59.76M3.19%59.76M-3.39%58.56M-7.12%55.54M
-Notes receivable -29.03%3.22M10.06%3.29M10.06%3.29M-83.86%5.73M-91.27%3.08M-52.79%4.53M-64.40%2.99M-64.40%2.99M120.01%35.46M150.49%35.28M
-Accrued interest receivable -----98.89%54K-98.89%54K--1.02M--1.79M--2.74M--4.88M--4.88M--------
-Taxes receivable -21.16%15.35M36.32%26.97M36.32%26.97M-62.05%34.21M-78.03%26.13M-86.00%19.47M336.90%19.79M336.90%19.79M--90.14M649.85%118.95M
-Other receivables 82.94%8.72M-1.39%8.22M-1.39%8.22M-32.10%5.9M-41.09%6.04M-73.17%4.77M-45.71%8.34M-45.71%8.34M-47.54%8.69M--10.26M
Inventory 4.69%802.21M-5.95%754.13M-5.95%754.13M-12.25%718.96M-14.13%737.66M-6.24%766.3M9.20%801.84M9.20%801.84M29.31%819.3M32.99%859.08M
Prepaid assets 21.79%57.97M50.37%68.5M50.37%68.5M-17.77%34.98M-32.78%44.54M-38.24%47.59M-10.88%45.55M-10.88%45.55M-28.61%42.54M-18.98%66.25M
Restricted cash ------0--0-49.51%1.96M466.08%3.54M144.00%3.54M--3.66M--3.66M-18.27%3.88M-86.84%625K
Other current assets 28.00%63.98M7.34%61.99M7.34%61.99M-17.49%47.38M207.20%62.26M78.98%49.99M37.66%57.75M37.66%57.75M142.76%57.42M-15.94%20.27M
Total current assets -54.92%1.12B-56.15%1.1B-56.15%1.1B-60.60%1.29B-58.28%1.36B-27.16%2.48B-18.72%2.51B-18.72%2.51B8.38%3.27B185.75%3.25B
Non current assets
Net PPE 10.02%2.45B10.04%2.43B10.04%2.43B10.38%2.38B6.58%2.26B10.50%2.23B11.39%2.21B11.39%2.21B9.96%2.15B12.61%2.12B
-Gross PPE 10.02%2.45B10.86%3.12B10.86%3.12B10.38%2.38B6.58%2.26B10.50%2.23B12.58%2.81B12.58%2.81B9.96%2.15B12.61%2.12B
-Accumulated depreciation -----13.84%-685.46M-13.84%-685.46M-------------17.21%-602.14M-17.21%-602.14M--------
Goodwill and other intangible assets 0.41%217.07M0.59%216.96M0.59%216.96M0.67%216.74M0.75%216.53M0.74%216.17M0.66%215.68M0.66%215.68M0.58%215.29M0.56%214.91M
-Goodwill -0.01%141.01M-0.01%141.03M-0.01%141.03M-0.02%141M-0.03%141.05M-0.05%141.03M-0.04%141.05M-0.04%141.05M-0.09%141.02M-0.02%141.1M
-Other intangible assets 1.21%76.05M1.73%75.93M1.73%75.93M1.99%75.75M2.25%75.47M2.25%75.14M2.01%74.63M2.01%74.63M1.87%74.27M1.69%73.81M
Investments and advances -3.07%128.91M26.81%128.67M26.81%128.67M32.07%128.11M32.69%130.21M32.27%133M0.65%101.47M0.65%101.47M-0.99%97.01M0.74%98.14M
Non current deferred assets -4.92%146.25M-14.11%146.51M-14.11%146.51M93.66%128.87M88.92%126.43M124.72%153.82M179.77%170.57M179.77%170.57M22.72%66.54M23.29%66.92M
Non current prepaid assets -17.33%16.28M-5.42%16.78M-5.42%16.78M146.65%16.99M156.38%17.82M186.63%19.7M132.36%17.74M132.36%17.74M0.42%6.89M-7.76%6.95M
Other non current assets 18.79%108.85M24.38%102.53M24.38%102.53M10.28%87.44M47.20%100.96M13.70%91.63M0.06%82.43M0.06%82.43M4.51%79.29M-1.58%68.58M
Total non current assets 7.97%3.07B8.77%3.04B8.77%3.04B12.86%2.95B10.70%2.86B14.27%2.84B14.19%2.8B14.19%2.8B8.77%2.62B10.77%2.58B
Total assets -21.30%4.19B-21.95%4.14B-21.95%4.14B-27.93%4.24B-27.76%4.21B-9.65%5.32B-4.17%5.31B-4.17%5.31B8.56%5.88B68.19%5.83B
Liabilities
Current liabilities
Payables 33.89%248.81M20.84%236.97M20.84%236.97M9.62%221.69M-8.01%191.16M-33.93%185.83M-34.24%196.1M-34.24%196.1M-17.19%202.23M-21.81%207.8M
-accounts payable 33.27%208.61M15.81%192.35M15.81%192.35M-0.52%179.54M-19.31%150.34M-38.50%156.53M-31.38%166.08M-31.38%166.08M-12.21%180.48M-21.91%186.32M
-Total tax payable 37.20%40.2M48.66%44.62M48.66%44.62M93.82%42.15M90.06%40.82M9.60%29.3M-46.57%30.02M-46.57%30.02M-43.68%21.75M-20.92%21.48M
Current accrued expenses 14.25%102.65M-14.06%91.59M-14.06%91.59M19.81%138.87M24.95%119.59M-3.60%89.85M35.45%106.57M35.45%106.57M35.10%115.91M7.21%95.71M
Current provisions 8.44%20.95M-5.59%19.59M-5.59%19.59M-19.14%19.73M-18.24%21.41M-21.80%19.32M-17.85%20.75M-17.85%20.75M-9.74%24.4M-10.79%26.19M
Current debt and capital lease obligation 34.03%167.95M34.60%167.03M34.60%167.03M42.05%174.45M5.94%126.28M-70.71%125.31M-8.73%124.09M-8.73%124.09M-48.45%122.81M-66.04%119.21M
-Current debt 150.48%66.86M150.36%66.84M150.36%66.84M135.29%66.81M-9.65%25M-92.09%26.69M-42.73%26.7M-42.73%26.7M-80.88%28.39M-89.47%27.67M
-Current capital lease obligation 2.51%101.08M2.88%100.19M2.88%100.19M14.01%107.64M10.65%101.28M9.21%98.61M9.01%97.39M9.01%97.39M5.23%94.42M3.66%91.54M
Current deferred liabilities -9.89%336.24M-12.75%307.53M-12.75%307.53M-15.18%330.3M-14.53%355.24M-19.24%373.12M-14.16%352.49M-14.16%352.49M-4.52%389.42M-0.44%415.65M
Other current liabilities -49.06%3.86M-32.24%6.33M-32.24%6.33M-23.93%6.53M-64.45%7.73M-57.87%7.58M-48.57%9.34M-48.57%9.34M-47.85%8.59M398.83%21.73M
Current liabilities 9.98%936.49M-1.48%872.87M-1.48%872.87M-0.02%934.97M-8.99%872.67M-37.46%851.5M-16.71%885.97M-16.71%885.97M-14.70%935.18M-21.98%958.9M
Non current liabilities
Long term debt and capital lease obligation -2.60%3.52B-2.07%3.55B-2.07%3.55B-0.66%3.62B-0.94%3.61B13.77%3.61B9.90%3.62B9.90%3.62B10.83%3.65B162.98%3.64B
-Long term debt -2.41%2.4B-2.40%2.41B-2.40%2.41B-2.39%2.41B0.03%2.46B20.11%2.46B12.23%2.47B12.23%2.47B12.11%2.47B668.66%2.46B
-Long term capital lease obligation -3.02%1.12B-1.37%1.14B-1.37%1.14B2.98%1.21B-2.95%1.15B2.26%1.15B5.25%1.16B5.25%1.16B8.25%1.18B11.45%1.19B
Non current deferred liabilities 31.51%8.42M33.68%8.44M33.68%8.44M--6.14M--6.4M--6.4M--6.32M--6.32M--------
Other non current liabilities 36.95%11.18M31.77%10.64M31.77%10.64M30.05%9.3M4.45%8.12M5.61%8.17M-7.26%8.07M-7.26%8.07M3.86%7.15M-29.34%7.77M
Total non current liabilities -2.45%3.54B-1.93%3.57B-1.93%3.57B-0.43%3.64B-0.75%3.62B13.95%3.63B10.05%3.64B10.05%3.64B10.21%3.65B155.08%3.65B
Total liabilities -0.09%4.48B-1.84%4.44B-1.84%4.44B-0.35%4.57B-2.47%4.5B-1.45%4.48B3.53%4.52B3.53%4.52B4.02%4.59B73.30%4.61B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -200.86%-586.89M-208.01%-583.26M-208.01%-583.26M-159.95%-595.15M-161.48%-549.66M-24.60%581.88M-2.02%539.99M-2.02%539.99M145.69%992.74M306.42%893.98M
Paid-in capital 16.53%300.19M16.48%287.81M16.48%287.81M-13.69%270.93M-21.63%261.8M-55.25%257.62M-60.19%247.08M-60.19%247.08M-47.91%313.89M-42.71%334.05M
Gains losses not affecting retained earnings -2,884.26%-3.22M19.35%-1.94M19.35%-1.94M29.08%-9M141.98%3.27M98.06%-108K-70.43%-2.4M-70.43%-2.4M-1,186.04%-12.69M-338.74%-7.8M
Total stockholders'equity -134.54%-289.92M-137.90%-297.39M-137.90%-297.39M-125.75%-333.21M-123.32%-284.58M-37.44%839.39M-32.95%784.66M-32.95%784.66M28.39%1.29B51.33%1.22B
Total equity -134.54%-289.92M-137.90%-297.39M-137.90%-297.39M-125.75%-333.21M-123.32%-284.58M-37.44%839.39M-32.95%784.66M-32.95%784.66M28.39%1.29B51.33%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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