RH
RH
$185.31
-$13.95-7.00%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M |
| Total Receivables | 107.49M | 114.53M | 114.42M | 109.03M | 103.43M |
| Inventory | 956.95M | 1.01B | 1.02B | 978.55M | 917.33M |
| Prepaid Expenses | 24.85M | 34.39M | 29.60M | 23.88M | 27.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.81M | 77.09M | 97.31M | 79.28M | 92.87M |
| Total Current Assets | 1.20B | 1.28B | 1.29B | 1.28B | 1.22B |
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| Total Current Assets | 1.20B | 1.28B | 1.29B | 1.28B | 1.22B |
| Net Property, Plant & Equipment | 2.66B | 2.56B | 2.50B | 2.40B | 2.38B |
| Long-term Investments | 143.77M | 141.00M | 140.94M | 140.99M | 141.00M |
| Goodwill | 143.77M | 141.00M | 140.94M | 140.99M | 141.00M |
| Total Other Intangibles | 79.66M | 79.05M | 76.12M | 76.47M | 76.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.08M | 467.25M | 419.11M | 442.30M | 430.72M |
| Total Assets | 4.70B | 4.65B | 4.55B | 4.46B | 4.38B |
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| Total Accounts Payable | 189.86M | 214.90M | 245.26M | 222.04M | 293.81M |
| Total Accrued Expenses | 190.16M | 182.00M | 167.10M | 173.48M | 183.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.20M | 135.36M | 147.08M | 129.36M | 168.75M |
| Total Finance Division Other Current Liabilities | 420.68M | 401.83M | 345.69M | 371.38M | 364.72M |
| Total Other Current Liabilities | 420.68M | 401.83M | 345.69M | 371.38M | 364.72M |
| Total Current Liabilities | 953.90M | 934.09M | 905.13M | 896.27M | 1.01B |
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| Total Current Liabilities | 953.90M | 934.09M | 905.13M | 896.27M | 1.01B |
| Long-Term Debt | 2.51B | 2.57B | 2.59B | 2.58B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25B | 1.24B | 1.20B | 1.15B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.37M | 24.18M | 22.34M | 19.64M | 20.20M |
| Total Liabilities | 4.74B | 4.76B | 4.72B | 4.65B | 4.61B |
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| Common Stock & APIC | 387.58M | 375.52M | 362.35M | 340.62M | 321.22M |
| Retained Earnings | -451.11M | -502.81M | -510.85M | -524.77M | -557.94M |
| Treasury Stock & Other | 22.62M | 16.52M | -15.09M | 1.14M | 2.00M |
| Total Common Equity | -40.90M | -110.77M | -163.59M | -183.01M | -234.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.90M | -110.77M | -163.59M | -183.01M | -234.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.90M | -110.77M | -163.59M | -183.01M | -234.72M |
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