For the quarter ending 2025-11-01, RH had $8,526K increase in cash & cash equivalents over the period. $83,034K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 36,265 | 59,747 |
| Depreciation and amortization | 38,376 | 69,865 |
| Non-cash operating lease cost | 26,944 | 51,106 |
| Stock-based compensation expense | 11,308 | 24,007 |
| Asset impairments | 1,935 | 3,948 |
| Non-cash finance lease interest expense | 10,690 | 18,193 |
| Product recall | 0 | -1,913 |
| Share of equity method investments (income) loss-net | -194 | 6,853 |
| Distribution of return on equity method investment | 0 | 4,630 |
| Other non-cash items | -2,533 | -2,098 |
| Accounts receivable | 1,910 | -2,407 |
| Merchandise inventories | -81,656 | -73,595 |
| Prepaid expense and other assets | 8,389 | 13,118 |
| Landlord assets under construction-net of tenant allowances | 18,205 | 46,486 |
| Accounts payable and accrued expenses | -7,831 | -22,239 |
| Deferred revenue and customer deposits | -2,487 | 54,800 |
| Other current liabilities | -739 | 13,451 |
| Current and non-current operating lease liabilities | -28,390 | -50,447 |
| Other non-current obligations | -10,094 | -16,298 |
| Net cash provided by operating activities | 131,856 | 224,319 |
| Capital expenditures | 48,822 | 109,565 |
| Acquisition of business | 0 | 32,119 |
| Equity method investments | 0 | 374 |
| Acquisition of intangible asset | 140 | 3,031 |
| Receipt of promissory note repayment from equity method investee | 0 | 1,750 |
| Distribution of return of equity method investment | 0 | 7,916 |
| Proceeds from insurance recoveries | 1,050 | 1,275 |
| Net cash used in investing activities | -47,912 | -134,148 |
| Borrowings under asset based credit facility | 30,000 | 260,000 |
| Repayments under asset based credit facility | 100,000 | 325,000 |
| Repayments under term loans | 6,250 | 12,500 |
| Repayments under real estate loans | 85 | 169 |
| Debt issuance costs | 231 | 2,766 |
| Principal payments under finance lease agreements-net of tenant allowances | -242 | 8,031 |
| Proceeds from exercise of stock options | 943 | 1,258 |
| Tax withholdings related to issuance of stock-based awards | 24 | 31 |
| Net cash provided by (used in) financing activities | -75,405 | -87,239 |
| Effects of foreign currency exchange rate translation on cash | -13 | 1,215 |
| Net increase (decrease) in cash and cash equivalents | 8,526 | 4,147 |
| Cash and cash equivalents at beginning of period | 30,413 | - |
| Cash and cash equivalents at end of period | 43,086 | - |
RH (RH)
RH (RH)