REVOLVE GROUP, INC.: 10-Q filed 2020-08-13

Name: REVOLVE GROUP, INC.: 10-Q filed 2020-08-13
Creator: REVOLVE GROUP, INC.

What REVOLVE GROUP, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 40 published measures, 110 facts as tagged in accession 0001564590-20-040014.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001564590-20-040014 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REVOLVE GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	272,234,000	USD
At 2019-12-31	232,290,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-06-30	151,437,000	USD
At 2020-03-31	136,115,000	USD
At 2019-12-31	130,764,000	USD
At 2019-06-30	111,263,000	USD
At 2019-03-31	85,720,000	USD
At 2018-12-31	79,818,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	150,772,000	USD
At 2019-12-31	65,418,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	61,887,000	USD	182
2019-01-01 to 2019-06-30	22,683,000	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	142,784,000	USD	91
2020-01-01 to 2020-06-30	288,859,000	USD	182
2019-04-01 to 2019-06-30	161,897,000	USD	91
2019-01-01 to 2019-06-30	299,240,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	25,315,000	USD	182
2019-01-01 to 2019-06-30	15,535,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-1,381,000	USD	182
2019-01-01 to 2019-06-30	-9,755,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	74,602,000	USD
At 2019-12-31	56,677,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	69,415,000	shares	91
2020-01-01 to 2020-06-30	69,367,000	shares	182
2019-04-01 to 2019-06-30	49,025,000	shares	91
2019-01-01 to 2019-06-30	45,481,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	71,659,000	shares	91
2020-01-01 to 2020-06-30	71,781,000	shares	182
2019-04-01 to 2019-06-30	49,025,000	shares	91
2019-01-01 to 2019-06-30	45,481,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	0.21	USD/shares	91
2020-01-01 to 2020-06-30	0.27	USD/shares	182
2019-04-01 to 2019-06-30	-0.57	USD/shares	91
2019-01-01 to 2019-06-30	-0.51	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	0.2	USD/shares	91
2020-01-01 to 2020-06-30	0.26	USD/shares	182
2019-04-01 to 2019-06-30	-0.57	USD/shares	91
2019-01-01 to 2019-06-30	-0.51	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	4,394,000	USD	91
2020-01-01 to 2020-06-30	4,219,000	USD	182
2019-04-01 to 2019-06-30	4,543,000	USD	91
2019-01-01 to 2019-06-30	6,266,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	12,673,000	USD
At 2019-12-31	13,517,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	1,432,000	USD	182
2019-01-01 to 2019-06-30	1,032,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	18,804,000	USD	91
2020-01-01 to 2020-06-30	22,658,000	USD	182
2019-04-01 to 2019-06-30	17,728,000	USD	91
2019-01-01 to 2019-06-30	24,629,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	239,716,000	USD
At 2019-12-31	199,342,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	120,797,000	USD
At 2019-12-31	101,526,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-06-30	25,893,000	USD
At 2019-12-31	29,813,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-06-30	2,042,000	USD
At 2019-12-31	2,042,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-06-30	1,287,000	USD
At 2019-12-31	1,457,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-06-30	4,849,000	USD
At 2019-12-31	4,751,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	40,816,000	USD	181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	53,267,000	USD	91
2020-01-01 to 2020-06-30	120,363,000	USD	182
2019-04-01 to 2019-06-30	72,690,000	USD	91
2019-01-01 to 2019-06-30	136,543,000	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-06-30	64,510,000	USD
At 2019-12-31	104,257,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	72,071,000	USD	91
2020-01-01 to 2020-06-30	143,021,000	USD	182
2019-04-01 to 2019-06-30	90,418,000	USD	91
2019-01-01 to 2019-06-30	161,172,000	USD	181

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-06-30	592,000	USD
At 2019-12-31	642,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-06-30	20,720,000	USD
At 2019-12-31	19,399,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-06-30	19,585,000	USD
At 2019-12-31	24,155,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	18,630,000	USD	91
2020-01-01 to 2020-06-30	22,611,000	USD	182
2019-04-01 to 2019-06-30	17,284,000	USD	91
2019-01-01 to 2019-06-30	23,969,000	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	14,236,000	USD	91
2020-01-01 to 2020-06-30	18,392,000	USD	182
2019-04-01 to 2019-06-30	12,741,000	USD	91
2019-01-01 to 2019-06-30	17,703,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	14,236,000	USD	91
2020-01-01 to 2020-06-30	18,392,000	USD	182
2019-04-01 to 2019-06-30	-28,075,000	USD	91
2019-01-01 to 2019-06-30	-23,113,000	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	15,776,000	USD	91
2020-01-01 to 2020-06-30	34,650,000	USD	182
2019-04-01 to 2019-06-30	18,836,000	USD	91
2019-01-01 to 2019-06-30	38,105,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-174,000	USD	91
2020-01-01 to 2020-06-30	-47,000	USD	182
2019-04-01 to 2019-06-30	-444,000	USD	91
2019-01-01 to 2019-06-30	-660,000	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-634,000	USD	182
2019-01-01 to 2019-06-30	-2,241,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	190,000	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	102,000	USD	182
2019-01-01 to 2019-06-30	9,674,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	98,000	USD	182
2019-01-01 to 2019-06-30	3,036,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-39,747,000	USD	182
2019-01-01 to 2019-06-30	13,184,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-3,920,000	USD	182
2019-01-01 to 2019-06-30	9,468,000	USD	181

Inspect the source

Entity: REVOLVE GROUP, INC. / CIK 0001746618
Captured: 2026-09-21T17:28:51.277Z
SEC response SHA-256: 20c743786fad5997cd2e8fdbba51fa56cdc496efce3aee2aeb0090bcee6d7015

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001746618.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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