RankingsPricing
  1. US-listed companies
  2. RH

RHRH

Market cap
$6.2B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income-------220272689529
Depreciation and amortization2728344557707410110096109
Non-cash operating lease cost-------65647275
Tradename impairment--------20--
Asset impairments-------1561024
Amortization of debt discount--822293042464229-
Share Based Compensation116681724295124221464844
Compensation Expense, Excluding Cost of Good and Service Sold----------4
Finance Lease, Interest Expense-------23242632
Product recalls-------4-7-2-1
Deferred income taxes--3-6-070-8-5-7-92
(Gain) loss on extinguishment of debt------5-1-60-29-170
Share of equity method investments losses---------1-8-2
Other non-cash items---235444-75
Cash paid attributable to accretion of debt discount upon settlement of debt-------708455-
Accounts receivable5543-1-39710-22
Merchandise inventories1071011061674-2217-9310519077
Prepaid expense and other assets2423-15-937-4678-286750103
Landlord assets under construction-net of tenant allowances-------64706851
Accounts payable and accrued expenses36572544-5064-076443-56
Deferred revenue and customer deposits-------10116107-62
Other current liabilities330-340-24151-4644-10-38
Increase (Decrease) in Operating Lease Liabilities--------77-59-77-77
Other non-current obligations-1-0-109-1-4-25-20-36-32
Net cash provided by operating activities-488----301339501662404
Capital expenditures499411011915811213794111185174
Proceeds from sale of asset-------2425-5
Equity method investments--------8193
Acquisition of business and assets--------18--
Deposits on asset under construction-------5313--
Net cash used in investing activities-49-94-----137-123-198-194-171
Borrowings under term loans---------2,000500
Repayments under term loans---------521
Borrowings under real estate loans----------16
Repayments under real estate loans----------0
Proceeds From Notes Payable-----34-12213--
Repayments under promissory and equipment security notes-----23217342314
Repayments of convertible senior notes---------33613
Repayment under convertible senior notes repurchase obligation----------395
Debt extinguishment costs----------8
Debt issuance costs0-52-8-5-2628
Principal payments under finance lease agreements-net of tenant allowances-------10121410
Proceeds from Hedge, Financing Activities----------232
Payments for termination of common stock warrants----------391
Repurchases of common stock-----1,000250250--1,000
Proceeds From Stock Options Exercised-8162632544271432231
Tax withholdings related to issuance of stock-based awards-035261078211
Net cash provided by (used in) financing activities5312-----183-175-2441,607-902
Effects of foreign currency exchange rate translation-----------0
Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash equivalents-------42592,075-670
Cash paid for interest-------432739134
Cash paid for taxes22602948441407415941
Capital Expenditures Incurred But Not Yet Paid----925205281518
Property and equipment additions acquired under real estate loans----------2
Construction in Progress Expenditures Incurred but Not yet Paid-------2020131
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets-------206862220
Extinguishment of convertible senior notes related to repurchase obligation-----------262
Financing liability and embedded derivative arising from convertible senior notes repurchase----------406
Shares issued on settlement of convertible senior notes---------90115
Exercise Of Option, Amount Settled, Convertible--------31688015
Debt Conversion Into Equity Of Variable Interest Entities----------27
Promissory notes forgiven in exchange for assets--------66--
Debt Conversion, Converted Instrument, Amount--------20--