RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.24% | 30.62% | -4.40% | 24.67% | -25.01% |
| Total Receivables | -1.51% | 20.67% | 12.61% | -0.09% | -6.14% |
| Inventory | -3.70% | -1.97% | -6.44% | -8.57% | -5.05% |
| Prepaid Expenses | -28.50% | 11.15% | 42.04% | -14.01% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84% | -8.97% | 24.46% | -0.23% | 0.94% |
| Total Current Assets | 3.14% | 1.46% | -1.49% | -6.43% | -6.11% |
|
|
|||||
| Total Current Assets | 3.14% | 1.46% | -1.49% | -6.43% | -6.11% |
| Net Property, Plant & Equipment | 13.23% | 3.40% | 1.79% | 9.25% | 3.76% |
| Long-term Investments | -0.03% | 0.00% | 0.34% | -0.01% | 1.97% |
| Goodwill | -0.03% | 0.00% | 0.34% | -0.01% | 1.97% |
| Total Other Intangibles | 0.24% | 0.24% | 0.09% | 0.07% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.42% | -1.07% | 1.83% | -14.49% | 5.74% |
| Total Assets | 3.71% | 2.32% | 0.88% | 2.06% | 1.01% |
|
|
|||||
| Total Accounts Payable | 4.17% | 2.65% | 10.67% | -5.89% | -11.65% |
| Total Accrued Expenses | 0.84% | 10.16% | -4.15% | 3.69% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 0.43% | 2.48% | -0.30% | 13.18% |
| Total Finance Division Other Current Liabilities | 4.94% | 10.62% | -7.25% | -0.72% | 4.69% |
| Total Other Current Liabilities | 4.94% | 10.62% | -7.25% | -0.72% | 4.69% |
| Total Current Liabilities | 3.63% | 7.12% | -1.65% | -0.80% | 2.12% |
|
|
|||||
| Total Current Liabilities | 3.63% | 7.12% | -1.65% | -0.80% | 2.12% |
| Long-Term Debt | -1.44% | 0.23% | -2.03% | -2.96% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.11% | 3.06% | 3.19% | 10.76% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 0.90% | 22.56% | 2.01% | 4.93% |
| Total Liabilities | 2.45% | 2.42% | -0.32% | 1.11% | -0.49% |
|
|
|||||
| Common Stock & APIC | 3.24% | 3.57% | 2.66% | 3.15% | 3.21% |
| Retained Earnings | 15.05% | -3.55% | 6.94% | 8.04% | 10.28% |
| Treasury Stock & Other | -33.28% | -12.75% | 97.02% | -18.77% | 36.91% |
| Total Common Equity | 111.41% | -6.06% | 1,711.12% | 108.18% | 63.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.41% | -6.06% | 1,711.12% | 108.18% | 63.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.41% | -6.06% | 1,711.12% | 108.18% | 63.08% |
|
|
|||||