RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.11% | 16.75% | 35.44% | -50.48% | -55.88% |
| Total Receivables | 33.71% | 27.43% | 5.70% | -1.50% | 3.93% |
| Inventory | -19.25% | -20.38% | -19.72% | -10.59% | 4.32% |
| Prepaid Expenses | -2.93% | -1.89% | 2.57% | -10.50% | -9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | 14.10% | -0.70% | -2.08% | -16.21% |
| Total Current Assets | -3.54% | -12.19% | -14.22% | -12.00% | -1.44% |
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| Total Current Assets | -3.54% | -12.19% | -14.22% | -12.00% | -1.44% |
| Net Property, Plant & Equipment | 30.22% | 19.32% | 18.15% | 21.06% | 11.68% |
| Long-term Investments | 0.30% | 2.30% | 2.34% | 1.96% | 1.97% |
| Goodwill | 0.30% | 2.30% | 2.34% | 1.96% | 1.97% |
| Total Other Intangibles | 0.63% | 1.17% | 4.81% | 4.23% | 4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.57% | -8.91% | 2.65% | -4.48% | 14.71% |
| Total Assets | 9.24% | 6.40% | 6.17% | 7.38% | 7.33% |
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| Total Accounts Payable | 11.36% | -5.55% | -19.38% | -19.53% | -35.38% |
| Total Accrued Expenses | 10.40% | 14.39% | 13.10% | 13.66% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | 16.13% | 6.43% | 18.08% | -9.21% |
| Total Finance Division Other Current Liabilities | 6.89% | 6.63% | 12.05% | 12.46% | 15.34% |
| Total Other Current Liabilities | 6.89% | 6.63% | 12.05% | 12.46% | 15.34% |
| Total Current Liabilities | 8.30% | 6.72% | 2.82% | 5.58% | -5.61% |
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| Total Current Liabilities | 8.30% | 6.72% | 2.82% | 5.58% | -5.61% |
| Long-Term Debt | -6.08% | -6.73% | -7.65% | -5.60% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.35% | 18.78% | 18.25% | 20.17% | 7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.96% | 32.36% | 41.95% | 31.79% | 25.58% |
| Total Liabilities | 5.76% | 2.72% | 1.20% | 3.08% | 2.75% |
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| Common Stock & APIC | 13.23% | 13.20% | 13.28% | 17.38% | 20.66% |
| Retained Earnings | 24.72% | 20.49% | 24.43% | 20.95% | 19.15% |
| Treasury Stock & Other | -6.83% | 91.17% | 339.95% | 1,509.02% | 1,028.79% |
| Total Common Equity | 394.25% | 151.39% | 137.04% | 101.83% | 82.57% |
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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 | 394.25% | 151.39% | 137.04% | 101.83% | 82.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.25% | 151.39% | 137.04% | 101.83% | 82.57% |
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