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RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Back to summarized table
Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Net income-------22027268952912872
Depreciation and amortization2728344557707410110096109119130
Non-cash operating lease cost-------656472758796
Stock-based compensation expense1166817242951242214648443944
Asset impairments-------1561024838
Non-cash compensation related to consolidated variable interest entities----------4--
Finance Lease, Interest Expense-------232426323432
Deferred income taxes--3-6-070-8-5-7-9225-1
Loss on extinguishment of debt------5-1-60-29-170--
Share of equity method investments loss-net---------1-8-2-11-11
Other non-cash items-------------9
Accounts receivable5543-1-39710-22-58
Merchandise inventories1071011061674-2217-9310519077-47269
Prepaid expense and other assets2423-15-937-4678-2867501036619
Landlord assets under construction-net of tenant allowances-------647068512552
Accounts payable and accrued expenses36572544-5064-076443-56-4147
Deferred revenue and customer deposits-------10116107-62-439
Other current liabilities330-340-24151-4644-10-38-6-2
Increase (Decrease) in Operating Lease Liabilities--------77-59-77-77-96-90
Other non-current obligations-1-0-109-1-4-25-20-36-32-31-31
Net cash provided by operating activities-488----30133950166240420217
Capital expenditures499411011915811213794111185174269231
Equity method investments--------81933810
Proceeds from sale of asset-------2425-5--
Net cash used in investing activities-49-94-----137-123-198-194-171-307-240
Proceeds from Long-Term Lines of Credit------------235
Repayments under asset based credit facility------------35
Borrowings under term loans---------2,000500--
Repayments under term loans---------5212525
Borrowings under real estate loans----------16--
Repayments under real estate loans----------000
Repayments under promissory and equipment security notes-----232173423141-
Repayments of convertible senior notes---------33613242
Repayment under convertible senior notes repurchase obligation----------395--
Debt issuance costs0-52-8-5-2628--
Debt extinguishment costs----------8--
Principal payments under finance lease agreements-net of tenant allowances-------101214101421
Proceeds from Hedge, Financing Activities----------232--
Payments for termination of common stock warrants----------391--
Repurchases of common stock-inclusive of excise taxes paid-----1,000250250--1,0001,25312
Proceeds from Stock Options Exercised-81626325442714322311231
Tax withholdings related to issuance of stock-based awards-03526107821101
Net cash provided by (used in) financing activities5312-----183-175-2441,607-902-1,283131
Effects of foreign currency exchange rate translation on cash-----------00-1
Net decrease in cash and cash equivalents, restricted cash and restricted cash equivalents-------42592,075-670-1,388-93
Cash paid for interest-------432739134246220
Income Taxes Paid------------21
Capital Expenditures Incurred but Not yet Paid----9252052815184148
Construction in Progress Expenditures Incurred but Not yet Paid-------2020131410
Excise Tax From Share Repurchases In Accounts Payable And Accrued Expenses-----------12-
Property and equipment additions acquired under real estate loans----------2--
Shares issued on settlement of convertible senior notes---------90115--
Exercise Of Option, Amount Settled, Convertible--------31688015--
Extinguishment of convertible senior notes related to repurchase obligation-----------262--
Financing liability and embedded derivative arising from convertible senior notes repurchase----------406--
Debt Conversion Into Equity Of Variable Interest Entities----------27--