Name: RVLV Balance Sheet - Revolve Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RVLV - Revolve Group. Inc.

USD | NYSE | Consumer Cyclical

RVLV Balance Sheet - Revolve Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	292.3	256.6	245.4	234.7	218.5	146.0	65.4	16.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	292.3	256.6	245.4	234.7	218.5	146.0	65.4	16.4	-	-
Receivables
Accounts Receivable	16.6	10.3	12.4	5.4	4.6	4.6	4.8	5.3	-	-
Current Assets
Inventory	251.8	229.2	203.6	215.2	171.3	95.3	104.3	102.2	-	-
Prepaid Expenses	73.7	63.7	65.5	59.9
Non-Current Assets
Property, Plant & Equipment Gross	41.6	31.2	25.8	22.0	18.3	25.9	23.8	15.3	-	-
Accumulated Depreciation	26.2	22.2
Current Liabilities
Accounts Payable	56.4	45.1	47.8	50.8	54.3	39.3	29.8	20.2	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.9	31.7	34.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	335.8	292.3	315.4	310.7	300.8	256.6	252.8	244.7	273.4	245.4	266.9	269.3	283.3	234.7	244.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.5	16.6	21.1	19.4	16.8	10.3	11.5	17.5	14.9	12.4	12.6	11.2	8.1	5.4	6.7	7.8	11.4	4.6	4.6	4.7	4.8	3.0	4.8	5.6	8.4	-	5.3	-	-

Current Assets
Inventory	245.1	251.8	238.8	221.0	213.7	229.2	240.0	234.3	201.8	203.6	202.9	205.3	190.2	215.2	213.3	208.5	179.2	171.3	95.3	73.6	64.5	101.4	104.3	103.7	102.5	-	102.2	-	-
Prepaid Expenses	78.9	73.7	62.8	61.9	68.2	63.7	76.5	75.0	78.6	65.5	63.6	59.4	64.8	59.9	59.1	57.0	58.1	42.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	688.2	647.0	638.1	614.2	600.7	561.1	585.0	572.2	568.7	528.6	553.5	551.3	547.3	518.2	527.3	518.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	27.5	26.2	25.1	24.2	23.2	22.2	21.4	20.4	19.3	18.0	16.7	15.5	14.3	13.1	12.8	11.6	10.4
Property,Plant & Equipment Net	18.9	15.4	13.6	10.4	9.5	8.9	8.0	8.1	8.2	7.8	8.1	8.4	8.8	8.9	9.2	9.0	8.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Intangible Assets	2.5	2.4	2.3	2.2	2.5	2.3	2.3	1.9	1.9	1.9	1.8	1.8	1.7	1.6	1.4	1.3	1.3	1.2
Operating Lease Right Of Use Assets	30.1	28.8	31.0	33.1	40.1	36.3	38.6	40.3	36.8	36.4	38.0	39.7	41.6	23.0	24.6	15.8
Deferred Tax Assets	39.8	39.8	36.9	36.9	36.9	36.9	30.0	30.0	30.0	30.0	24.8	24.8	24.8	24.8	19.1	19.1	19.1
Other Non-Current Assets	39.9	29.6	27.4	24.1	22.3	18.1	5.0	3.3	2.4	2.2	1.2	1.2	1.2	0.8	3.1	3.3	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	821.4	765.0	751.3	722.9	713.9	665.5	670.9	657.8	650.0	608.9	629.5	629.2	627.4	579.3	586.7	568.5	570.8

Current Liabilities
Accounts Payable	71.0	56.4	62.0	56.2	57.4	45.1	60.4	62.8	56.0	47.8	44.5	46.0	49.1	50.8	53.2	60.1	75.1	54.3	39.3	38.8	25.9	38.8	29.8	25.8	29.7	-	20.2	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.9	10.5	10.2	9.9	9.9	9.1	8.4	8.1	7.4	6.9	6.2	5.5	4.4	5.8	5.8	4.0
Accrued Expenses	51.7	44.3	42.9	44.2	38.0	38.5	38.2	40.4	48.5	40.7	42.6	36.0	35.5	38.3	44.5	43.0	40.6	33.9
Other Current Liabilities	50.6	41.0	46.8	40.9	39.5	33.7	32.1	31.0	28.8	30.4	30.5	30.8	26.7	22.6	23.1	22.8	25.2
Total Current Liabilities	270.6	230.5	236.0	226.7	225.9	196.1	216.0	215.6	226.3	189.6	197.4	185.7	192.3	181.1	199.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.6	21.9	25.1	27.6	34.6	31.7	34.2	36.4	33.8	34.1	35.6	37.4	39.2	18.7	20.1	12.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	293.2	252.5	261.1	254.3	260.5	227.8	250.1	252.0	260.2	223.7	233.0	223.2	231.5	199.7	219.4	212.3