For the quarter ending 2025-11-01, RH has $4,793,741K in assets. $4,790,395K in debts. $43,086K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 43,086 | 34,560 | ||
| Accounts receivable-net | 63,138 | 61,248 | ||
| Merchandise inventories | 874,914 | 956,947 | ||
| Prepaid expense and other current assets | 143,262 | 148,911 | ||
| Total current assets | 1,124,400 | 1,201,666 | ||
| Property and equipment-net | 2,175,433 | 2,018,159 | ||
| Operating lease right-of-use assets | 726,556 | 638,085 | ||
| Goodwill | 143,755 | 143,774 | ||
| Tradenames, trademarks and other intangible assets-net | 79,708 | 79,656 | ||
| Deferred tax assets | 147,941 | 147,954 | ||
| Equity method investments | 121,404 | 121,599 | ||
| Other non-current assets | 274,544 | 346,128 | ||
| Total assets | 4,793,741 | 4,697,021 | ||
| Accounts payable and accrued expenses | 376,628 | 380,533 | ||
| Deferred revenue and customer deposits | 348,932 | 351,502 | ||
| Operating lease liabilities | 107,011 | 105,866 | ||
| Other current liabilities | 113,676 | 116,000 | ||
| Total current liabilities | 946,247 | 953,901 | ||
| Asset based credit facility-Asset Based Credit Facility | 65,000 | 135,000 | ||
| Term loan-net-Term Loan Facility | 1,890,567 | 1,894,761 | ||
| Term loan-net-Second Lien Term Loan | 467,483 | 467,665 | ||
| Real estate loans-net | 15,280 | 15,360 | ||
| Non-current operating lease liabilities | 658,328 | 588,083 | ||
| Non-current finance lease liabilities | 721,613 | 657,784 | ||
| Deferred tax liabilities | 11,360 | 11,433 | ||
| Other non-current liabilities | 14,517 | 13,934 | ||
| Total liabilities | 4,790,395 | 4,737,921 | ||
| Common stock-0.0001 par value per share, 180,000,000 shares authorized, 18,776,949 shares issued and outstanding as of november 1, 2025 18,726,116 shares issued and outstanding as of february 1, 2025 | 2 | 2 | ||
| Additional paid-in capital | 399,809 | 387,582 | ||
| Accumulated other comprehensive income (loss) | 18,375 | 22,621 | ||
| Accumulated deficit | -414,840 | -451,105 | ||
| Total stockholders' equity (deficit) | 3,346 | -40,900 | ||
| Total liabilities and stockholders' equity (deficit) | 4,793,741 | 4,697,021 | ||
RH (RH)
RH (RH)