Revolve Group Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
RVLV$20.18+8.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $256,600 | $245,449 |
| Accounts receivable, net | 10,338 | 12,405 |
| Inventory | 229,244 | 203,587 |
| Income taxes receivable | 1,195 | 1,625 |
| Prepaid expenses and other current assets | 63,711 | 65,523 |
| Total current assets | 561,088 | 528,589 |
| Property and equipment (net of accumulated depreciation of $22,230 and $17,994 as of December 31, 2024 and December 31, 2023, respectively) | 8,937 | 7,763 |
| Right-of-use lease assets | 36,259 | 36,440 |
| Intangible assets, net | 2,294 | 1,875 |
| Goodwill | 2,042 | 2,042 |
| Other assets | 18,067 | 2,172 |
| Deferred income taxes, net | 36,860 | 30,005 |
| Total assets | $665,547 | $608,886 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $45,098 | $47,821 |
| Income taxes payable | 4 | — |
| Accrued expenses | 38,524 | 40,714 |
| Returns reserve | 69,661 | 63,780 |
| Current lease liabilities | 9,066 | 6,863 |
| Other current liabilities | 33,744 | 30,442 |
| Total current liabilities | 196,097 | 189,620 |
| Non-current lease liabilities | 31,665 | 34,126 |
| Total liabilities | 227,762 | 223,746 |
| Stockholders’ equity: | ||
| Class A common stock, $0.001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 39,699,150 and 38,693,589 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. | 40 | 39 |
| Class B common stock, $0.001 par value; 125,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 31,501,330 and 32,597,119 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. | 32 | 33 |
| Additional paid-in capital | 133,046 | 116,713 |
| Retained earnings | 305,070 | 268,355 |
| Non-controlling interest | (403) | — |
| Total stockholders’ equity | 437,785 | 385,140 |
| Total liabilities and stockholders’ equity | $665,547 | $608,886 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.