RH
RH
$111.67
-$6.99-5.89%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.44% | -50.48% | -55.88% | -54.73% | -75.41% |
| Total Receivables | 5.70% | -1.50% | 3.93% | 27.13% | 22.32% |
| Inventory | -19.72% | -10.59% | 4.32% | 25.63% | 35.20% |
| Prepaid Expenses | 2.57% | -10.50% | -9.02% | -11.06% | -29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.70% | -2.08% | -16.21% | -7.43% | 10.01% |
| Total Current Assets | -14.22% | -12.00% | -1.44% | 14.69% | 17.19% |
|
|
|||||
| Total Current Assets | -14.22% | -12.00% | -1.44% | 14.69% | 17.19% |
| Net Property, Plant & Equipment | 18.15% | 21.06% | 11.68% | 11.36% | 8.16% |
| Long-term Investments | 2.34% | 1.96% | 1.97% | -0.01% | -0.06% |
| Goodwill | 2.34% | 1.96% | 1.97% | -0.01% | -0.06% |
| Total Other Intangibles | 4.81% | 4.23% | 4.48% | 3.94% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -4.48% | 14.71% | 9.76% | 8.94% |
| Total Assets | 6.17% | 7.38% | 7.33% | 11.08% | 9.91% |
|
|
|||||
| Total Accounts Payable | -19.38% | -19.53% | -35.38% | 3.02% | 27.51% |
| Total Accrued Expenses | 13.10% | 13.66% | 3.76% | 1.14% | 7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43% | 18.08% | -9.21% | -19.40% | -11.94% |
| Total Finance Division Other Current Liabilities | 12.05% | 12.46% | 15.34% | 5.75% | -3.58% |
| Total Other Current Liabilities | 12.05% | 12.46% | 15.34% | 5.75% | -3.58% |
| Total Current Liabilities | 2.82% | 5.58% | -5.61% | -0.26% | 3.70% |
|
|
|||||
| Total Current Liabilities | 2.82% | 5.58% | -5.61% | -0.26% | 3.70% |
| Long-Term Debt | -7.65% | -5.60% | 3.73% | 6.88% | 7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.25% | 20.17% | 7.60% | 10.47% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.95% | 31.79% | 25.58% | 23.34% | 17.09% |
| Total Liabilities | 1.20% | 3.08% | 2.75% | 6.36% | 6.24% |
|
|
|||||
| Common Stock & APIC | 13.28% | 17.38% | 20.66% | 25.09% | 25.90% |
| Retained Earnings | 24.43% | 20.95% | 19.15% | 14.33% | 12.41% |
| Treasury Stock & Other | 339.95% | 1,509.02% | 1,028.79% | 612.63% | -678.48% |
| Total Common Equity | 137.04% | 101.83% | 82.57% | 61.79% | 44.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.04% | 101.83% | 82.57% | 61.79% | 44.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.04% | 101.83% | 82.57% | 61.79% | 44.99% |
|
|
|||||