rh: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, RH has $4,697,021K in assets. $4,737,921K in debts. $34,560K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	34,560
Accounts receivable-net	61,248
Merchandise inventories	956,947
Prepaid expense and other current assets	148,911
Total current assets	1,201,666
Property and equipment-net	2,018,159
Operating lease right-of-use assets	638,085
Goodwill	143,774
Tradenames, trademarks and other intangible assets-net	79,656
Deferred tax assets	147,954
Equity method investments	121,599
Other non-current assets	346,128
Total assets	4,697,021

Accounts payable and accrued expenses	380,533
Deferred revenue and customer deposits	351,502
Operating lease liabilities	105,866
Other current liabilities	116,000
Total current liabilities	953,901
Asset based credit facility-Asset Based Credit Facility	135,000
Term loan-net-Term Loan Facility	1,894,761
Term loan-net-Second Lien Term Loan	467,665
Real estate loans-net	15,360
Non-current operating lease liabilities	588,083
Non-current finance lease liabilities	657,784
Deferred tax liabilities	11,433
Other non-current liabilities	13,934
Total liabilities	4,737,921
Common stock-0.0001 par value per share, 180,000,000 shares authorized, 18,744,120 shares issued and outstanding as of august 2, 2025 18,726,116 shares issued and outstanding as of february 1, 2025	2
Additional paid-in capital	387,582
Accumulated other comprehensive income (loss)	22,621
Accumulated deficit	-451,105
Total stockholders' deficit	-40,900
Total liabilities and stockholders' deficit	4,697,021