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RH (RH)
RH (RH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$12,612K
Free Cash flow
$13,281K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under asset based cre...
Deferred revenue and customer de...
Non-cash operating lease cost
Others
Negative Cash Flow Breakdown
Repayments under asset based cre...
Capital expenditures
Landlord assets under constructi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income (loss)
-13,697
28,775
36,265
51,708
Depreciation and amortization
38,747
40,259
38,376
34,629
Non-cash operating lease cost
27,490
27,397
26,944
25,911
Stock-based compensation expense
11,919
8,567
11,308
11,633
Asset impairments
-
-1,248
1,935
3,948
Non-cash finance lease interest expense
11,278
11,210
10,690
9,248
Product recall
-
-
0
-1,913
Deferred income taxes
-
25,632
-
-
Share of equity method investments net (income) loss
-442
-1,651
-194
-1,352
Distribution of return on equity method investment
-
0
0
0
Other non-cash items
-2,268
-4,196
-2,533
373
Accounts receivable
8,991
247
1,910
-2,598
Merchandise inventories
-15,367
-58,525
-81,656
-55,585
Prepaid expense and other assets
11,404
32,353
8,389
14,391
Landlord assets under construction-net of tenant allowances
38,561
24,337
18,205
28,686
Accounts payable and accrued expenses
16,583
16,517
-7,831
-11,939
Deferred revenue and customer deposits
44,067
-10,902
-2,487
1,259
Other current liabilities
-3,124
-17,665
-739
17,034
Current and non-current operating lease liabilities
-29,070
-26,202
-28,390
-15,514
Other non-current liabilities
-10,813
-11,796
-10,094
-8,237
Net cash provided by operating activities
52,501
96,066
131,856
137,678
Capital expenditures
39,220
41,456
48,822
57,000
Acquisition of business
-
0
0
29,350
Equity method investments
-
0
0
0
Acquisition of intangible asset
-
-69
140
3,031
Receipt of promissory note repayment from equity method investee
-
0
0
0
Distribution of return of equity method investment
-
0
0
0
Proceeds from insurance recoveries
-
-246
1,050
275
Net cash used in investing activities
-39,220
-41,633
-47,912
-89,106
Borrowings under asset based credit facility
105,000
35,000
30,000
75,000
Repayments under asset based credit facility
95,000
80,000
100,000
125,000
Repayments under term loans
6,250
6,250
6,250
6,250
Repayments under real estate loans
-
-
85
82
Debt issuance costs
-
342
231
2,766
Principal payments under finance lease agreements-net of tenant allowances
6,971
5,247
-242
1,567
Proceeds from exercise of stock options
2,740
2,188
943
428
Tax withholdings related to issuance of stock-based awards
-
-
24
0
Other financing activities
-103
-2,411
-
-
Net cash used in financing activities
-584
-56,753
-75,405
-60,237
Effects of foreign currency exchange rate translation on cash
-85
425
-13
141
Net increase in cash and cash equivalents
12,612
-1,895
8,526
-11,524
Beginning of period
46,084
-
46,084
46,084
End of period
53,803
-
43,086
34,560
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred revenue and
customer deposits
$44,067K
(-17.69%↓ Y/Y)
Depreciation and
amortization
$38,747K
(9.96%↑ Y/Y)
Non-cash operating lease
cost
$27,490K
(9.11%↑ Y/Y)
Accounts payable and
accrued expenses
$16,583K
(261.00%↑ Y/Y)
Merchandise inventories
-$15,367K
(14.68%↑ Y/Y)
Stock-based compensation
expense
$11,919K
(-3.68%↓ Y/Y)
Non-cash finance lease
interest expense
$11,278K
(26.08%↑ Y/Y)
Other non-cash items
-$2,268K
(8.22%↑ Y/Y)
Share of equity method
investments net (income)...
-$442K
(-105.39%↓ Y/Y)
Net cash provided by
operating activities
$52,501K
(-39.40%↓ Y/Y)
Canceled cashflow
$115,660K
Net increase in cash
and cash...
$12,612K
(-19.52%↓ Y/Y)
Canceled cashflow
$39,889K
Landlord assets under
construction-net of tenant...
$38,561K
(116.63%↑ Y/Y)
Current and non-current
operating lease...
-$29,070K
(16.78%↑ Y/Y)
Net income (loss)
-$13,697K
(-270.38%↓ Y/Y)
Prepaid expense and
other assets
$11,404K
(995.84%↑ Y/Y)
Other non-current
liabilities
-$10,813K
(-34.14%↓ Y/Y)
Accounts receivable
$8,991K
(4607.33%↑ Y/Y)
Other current
liabilities
-$3,124K
(12.81%↑ Y/Y)
Borrowings under asset
based credit facility
$105,000K
(-43.24%↓ Y/Y)
Proceeds from exercise of
stock options
$2,740K
(230.12%↑ Y/Y)
Net cash used in
investing activities
-$39,220K
(12.93%↑ Y/Y)
Net cash used in
financing activities
-$584K
(97.84%↑ Y/Y)
Effects of foreign
currency exchange rate...
-$85K
(-107.91%↓ Y/Y)
Canceled cashflow
$107,740K
Capital expenditures
$39,220K
(-25.39%↓ Y/Y)
Repayments under asset
based credit facility
$95,000K
(-52.50%↓ Y/Y)
Principal payments under
finance lease...
$6,971K
(7.84%↑ Y/Y)
Repayments under term loans
$6,250K
(0.00%↑ Y/Y)
Other financing
activities
-$103K
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