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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RH Balance Sheet Sankey Diagram
Sankey diagram visualizing RH balance sheet for the period
Merchandise inventories
$772,716K
(-19.25%↓ Y/Y)
Prepaid expense and
other current assets
$181,824K
(22.10%↑ Y/Y)
Cash and cash
equivalents
$125,492K
(263.11%↑ Y/Y)
Accounts receivable-net
$79,130K
(29.20%↑ Y/Y)
Property and
equipment-net
$2,594,220K
(28.54%↑ Y/Y)
Total current assets
$1,159,162K
(-3.54%↓ Y/Y)
Operating lease
right-of-use assets
$864,669K
(35.51%↑ Y/Y)
Goodwill and intangible
assets-net
$224,366K
Deferred tax assets
$128,326K
(-13.27%↓ Y/Y)
Other non-current
assets
$91,214K
(-73.65%↓ Y/Y)
Equity method
investments
$69,143K
(-43.14%↓ Y/Y)
Total assets
$5,131,100K
(9.24%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,131,100K
(9.24%↑ Y/Y)
Total liabilities
$5,010,753K
(5.76%↑ Y/Y)
Total stockholders'
equity
$120,347K
(394.25%↑ Y/Y)
Accumulated deficit
-$339,595K
(24.72%↑ Y/Y)
Term loan-net-Term
Loan Facility
$1,877,971K
(-0.89%↓ Y/Y)
Total current
liabilities
$1,033,074K
(8.30%↑ Y/Y)
Non-current finance lease
liabilities
$837,192K
(27.27%↑ Y/Y)
Non-current operating lease
liabilities
$749,376K
(27.43%↑ Y/Y)
Term
loan-net-Second Lien Term Loan
$466,922K
(-0.16%↓ Y/Y)
Deferred tax liabilities
$17,352K
(51.77%↑ Y/Y)
Real estate loan-net
$15,027K
(-2.17%↓ Y/Y)
Other non-current
liabilities
$13,839K
(-0.68%↓ Y/Y)
Additional paid-in capital
$438,865K
(13.23%↑ Y/Y)
Accumulated other
comprehensive income
$21,075K
(-6.83%↓ Y/Y)
Common stock-0.0001
par value per share,...
$2K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$423,454K
(11.28%↑ Y/Y)
Deferred revenue and
customer deposits
$402,033K
(14.38%↑ Y/Y)
Operating lease
liabilities
$113,332K
(7.05%↑ Y/Y)
Other current
liabilities
$94,255K
(-18.75%↓ Y/Y)
Back
Back
RH (RH)
RH (RH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com