For the year ending 2026-01-31, RH has $4,835,710K in assets. $4,775,110K in debts. $41,191K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,191 | 30,413 | 123,688 | 1,508,101 |
| Restricted cash (note 8) | - | - | - | 3,662 |
| Accounts receivable-net | 63,447 | 63,484 | 55,058 | 59,763 |
| Merchandise inventories | 818,550 | 1,019,591 | 754,126 | 801,841 |
| Prepaid expense and other current assets | 184,474 | 177,843 | 169,030 | 139,297 |
| Total current assets | 1,107,662 | 1,291,331 | 1,101,902 | 2,512,664 |
| Property and equipment-net | 2,158,718 | 1,883,176 | 1,685,858 | 1,635,984 |
| Operating lease right-of-use assets | 795,352 | 617,103 | 625,801 | 527,246 |
| Goodwill | 144,239 | 140,943 | 141,033 | 141,048 |
| Tradenames, trademarks and other intangible assets-net | 79,777 | 76,118 | 75,927 | 74,633 |
| Deferred tax assets | 128,375 | 147,723 | 143,986 | 167,039 |
| Equity method investments | 119,754 | 126,909 | 128,668 | 101,468 |
| Other non-current assets | 301,833 | 271,386 | 240,722 | 149,207 |
| Total assets | 4,835,710 | 4,554,689 | 4,143,897 | 5,309,289 |
| Accounts payable and accrued expenses | 386,736 | 413,406 | 366,585 | 374,949 |
| Deferred revenue and customer deposits | - | - | 282,812 | 325,754 |
| Convertible senior notes due-net current | - | - | - | 1,696 |
| Convertible senior notes-net | - | - | 41,835 | - |
| Deferred revenue and customer deposits | 338,504 | 291,815 | - | - |
| Operating lease liabilities | 110,280 | 100,944 | 85,523 | 80,384 |
| Other current liabilities | 95,086 | 98,961 | 96,113 | 103,190 |
| Total current liabilities | 930,606 | 905,126 | 872,868 | 885,973 |
| Asset based credit facility-Asset Based Credit Facility | 20,000 | 200,000 | - | 0 |
| Term loan-net-Term Loan Facility | 1,886,370 | 1,903,144 | 1,919,885 | 1,936,529 |
| Term loan-net-Second Lien Term Loan | 467,299 | 468,019 | 468,696 | 469,245 |
| Real estate loans-net | 15,199 | 15,524 | 17,766 | 17,909 |
| Convertible senior notes due-noncurrent-Convertible Senior Notes Due Two Thousand Twenty Four | - | - | - | 41,724 |
| Non-current operating lease liabilities | 705,084 | 573,468 | 576,166 | 505,809 |
| Non-current finance lease liabilities | 718,837 | 630,655 | 566,829 | 653,050 |
| Deferred tax liabilities | 17,731 | 10,394 | 8,442 | 6,315 |
| Other non-current liabilities | 13,984 | 11,948 | 10,639 | 8,074 |
| Total liabilities | 4,775,110 | 4,718,278 | 4,441,291 | 4,524,628 |
| Common stock-0.0001 par value per share, 180,000,000 shares authorized, 18,818,976 shares issued and outstanding as of january 31, 2026 18,726,116 shares issued and outstanding as of february 1, 2025 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 410,461 | 362,348 | 287,806 | 247,076 |
| Accumulated other comprehensive income (loss) | 36,202 | -15,087 | -1,938 | -2,403 |
| Accumulated deficit | -386,065 | -510,852 | -583,264 | 539,986 |
| Total stockholders' equity (deficit) | 60,600 | -163,589 | -297,394 | 784,661 |
| Total liabilities and stockholders' equity (deficit) | 4,835,710 | 4,554,689 | 4,143,897 | 5,309,289 |
RH (RH)
RH (RH)