RH
RH
$155.79
-$5.34-3.31%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M |
| Total Receivables | 114.42M | 109.03M | 103.43M | 90.08M | 93.54M |
| Inventory | 1.02B | 978.55M | 917.33M | 802.21M | 754.13M |
| Prepaid Expenses | 29.60M | 23.88M | 27.32M | 38.67M | 42.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.31M | 79.28M | 92.87M | 83.28M | 88.46M |
| Total Current Assets | 1.29B | 1.28B | 1.22B | 1.12B | 1.10B |
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| Total Current Assets | 1.29B | 1.28B | 1.22B | 1.12B | 1.10B |
| Net Property, Plant & Equipment | 2.50B | 2.40B | 2.38B | 2.30B | 2.31B |
| Long-term Investments | 140.94M | 140.99M | 141.00M | 141.01M | 141.03M |
| Goodwill | 140.94M | 140.99M | 141.00M | 141.01M | 141.03M |
| Total Other Intangibles | 76.12M | 76.47M | 76.24M | 76.05M | 75.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.11M | 442.30M | 430.72M | 425.69M | 384.71M |
| Total Assets | 4.55B | 4.46B | 4.38B | 4.19B | 4.14B |
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| Total Accounts Payable | 245.26M | 222.04M | 293.81M | 208.61M | 192.35M |
| Total Accrued Expenses | 167.10M | 173.48M | 183.27M | 179.95M | 154.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.08M | 129.36M | 168.75M | 167.95M | 167.03M |
| Total Finance Division Other Current Liabilities | 345.69M | 371.38M | 364.72M | 379.99M | 358.51M |
| Total Other Current Liabilities | 345.69M | 371.38M | 364.72M | 379.99M | 358.51M |
| Total Current Liabilities | 905.13M | 896.27M | 1.01B | 936.49M | 872.87M |
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| Total Current Liabilities | 905.13M | 896.27M | 1.01B | 936.49M | 872.87M |
| Long-Term Debt | 2.59B | 2.58B | 2.42B | 2.40B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20B | 1.15B | 1.16B | 1.12B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.34M | 19.64M | 20.20M | 19.60M | 19.08M |
| Total Liabilities | 4.72B | 4.65B | 4.61B | 4.48B | 4.44B |
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| Common Stock & APIC | 362.35M | 340.62M | 321.22M | 300.19M | 287.81M |
| Retained Earnings | -510.85M | -524.77M | -557.94M | -586.89M | -583.26M |
| Treasury Stock & Other | -15.09M | 1.14M | 2.00M | -3.22M | -1.94M |
| Total Common Equity | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M |
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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 | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M |
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