RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.49M | 53.80M | 41.19M | 43.09M | 34.56M |
| Total Receivables | 143.73M | 145.94M | 120.94M | 107.39M | 107.49M |
| Inventory | 772.72M | 802.44M | 818.55M | 874.91M | 956.95M |
| Prepaid Expenses | 24.13M | 33.74M | 30.36M | 21.37M | 24.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.10M | 87.96M | 96.63M | 77.64M | 77.81M |
| Total Current Assets | 1.16B | 1.12B | 1.11B | 1.12B | 1.20B |
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| Total Current Assets | 1.16B | 1.12B | 1.11B | 1.12B | 1.20B |
| Net Property, Plant & Equipment | 3.46B | 3.05B | 2.95B | 2.90B | 2.66B |
| Long-term Investments | 144.21M | 144.24M | 144.24M | 143.76M | 143.77M |
| Goodwill | 144.21M | 144.24M | 144.24M | 143.76M | 143.77M |
| Total Other Intangibles | 80.16M | 79.97M | 79.78M | 79.71M | 79.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.54M | 425.62M | 430.21M | 422.49M | 494.08M |
| Total Assets | 5.13B | 4.95B | 4.84B | 4.79B | 4.70B |
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| Total Accounts Payable | 211.43M | 202.98M | 197.74M | 178.67M | 189.86M |
| Total Accrued Expenses | 209.93M | 208.19M | 188.98M | 197.18M | 190.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.06M | 157.20M | 156.53M | 152.75M | 153.20M |
| Total Finance Division Other Current Liabilities | 449.65M | 428.49M | 387.35M | 417.65M | 420.68M |
| Total Other Current Liabilities | 449.65M | 428.49M | 387.35M | 417.65M | 420.68M |
| Total Current Liabilities | 1.03B | 996.86M | 930.61M | 946.25M | 953.90M |
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| Total Current Liabilities | 1.03B | 996.86M | 930.61M | 946.25M | 953.90M |
| Long-Term Debt | 2.36B | 2.39B | 2.39B | 2.44B | 2.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59B | 1.47B | 1.42B | 1.38B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.19M | 32.00M | 31.72M | 25.88M | 25.37M |
| Total Liabilities | 5.01B | 4.89B | 4.78B | 4.79B | 4.74B |
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| Common Stock & APIC | 438.87M | 425.10M | 410.46M | 399.81M | 387.58M |
| Retained Earnings | -339.60M | -399.76M | -386.07M | -414.84M | -451.11M |
| Treasury Stock & Other | 21.08M | 31.59M | 36.20M | 18.38M | 22.62M |
| Total Common Equity | 120.35M | 56.93M | 60.60M | 3.35M | -40.90M |
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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 | 120.35M | 56.93M | 60.60M | 3.35M | -40.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.35M | 56.93M | 60.60M | 3.35M | -40.90M |
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