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Recent SEC Filings
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 (RH)
RH (RH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$71,689K
Free Cash flow
$99,578K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings under asset based cre...
Distribution of return of equity...
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
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
60,167
-13,697
28,775
36,265
Depreciation and amortization
40,931
38,747
40,259
38,376
Non-cash operating lease cost
28,137
27,490
27,397
26,944
Stock-based compensation expense
12,493
11,919
8,567
11,308
Asset impairments
523
-
-1,248
1,935
Non-cash finance lease interest expense
12,874
11,278
11,210
10,690
Product recall
-
-
-
0
Deferred income taxes
-
-
25,632
-
Share of equity method investments net income
17,980
-442
-1,651
-194
Non-cash loss on variable interest entities restructuring
-10,699
-
-
-
Distribution of return on equity method investment
8,050
-
0
0
Other non-cash items
-2,426
-2,268
-4,196
-2,533
Accounts receivable
6,736
8,991
247
1,910
Merchandise inventories
-28,420
-15,367
-58,525
-81,656
Prepaid expense and other assets
-431
11,404
32,353
8,389
Landlord assets under construction-net of tenant allowances
39,804
38,561
24,337
18,205
Accounts payable and accrued expenses
22,793
16,583
16,517
-7,831
Deferred revenue and customer deposits
19,985
44,067
-10,902
-2,487
Other current liabilities
-230
-3,124
-17,665
-739
Current and non-current operating lease liabilities
-25,507
-29,070
-26,202
-28,390
Other non-current liabilities
-12,455
-10,813
-11,796
-10,094
Net cash provided by operating activities
145,217
52,501
96,066
131,856
Capital expenditures
45,639
39,220
41,456
48,822
Acquisition of business
-
-
0
0
Equity method investments
-
-
0
0
Acquisition of intangible asset
-
-
-69
140
Receipt of promissory note repayment from equity method investee
-
-
0
0
Distribution of return of equity method investment
41,950
-
0
0
Proceeds from insurance recoveries
-
-
-246
1,050
Net cash used in investing activities
-3,689
-39,220
-41,633
-47,912
Borrowings under asset based credit facility
60,000
105,000
35,000
30,000
Repayments under asset based credit facility
90,000
95,000
80,000
100,000
Repayments under term loans
6,250
6,250
6,250
6,250
Repayments under real estate loans
31,286
-
-
85
Debt issuance costs
-
-
342
231
Principal payments under finance lease agreements-net of tenant allowances
3,128
6,971
5,247
-242
Proceeds from exercise of stock options
1,270
2,740
2,188
943
Other financing activities
-
-103
-2,411
-
Tax withholdings related to issuance of stock-based awards
-37
-
-
24
Net cash used in financing activities
-69,563
-584
-56,753
-75,405
Effects of foreign currency exchange rate translation on cash
-276
-85
425
-13
Net increase in cash and cash equivalents
71,689
12,612
-1,895
8,526
Beginning of period
34,560
46,084
-
46,084
End of period
125,492
53,803
-
43,086
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
RH Cash Flow Sankey Diagram
Sankey diagram visualizing RH cash flow for the period
Net income
$60,167K
(16.36%↑ Y/Y)
Depreciation and
amortization
$40,931K
(18.20%↑ Y/Y)
Merchandise inventories
-$28,420K
(48.87%↑ Y/Y)
Non-cash operating lease
cost
$28,137K
(8.59%↑ Y/Y)
Accounts payable and
accrued expenses
$22,793K
(290.91%↑ Y/Y)
Deferred revenue and
customer deposits
$19,985K
(1487.37%↑ Y/Y)
Non-cash finance lease
interest expense
$12,874K
(39.21%↑ Y/Y)
Stock-based compensation
expense
$12,493K
(7.39%↑ Y/Y)
Non-cash loss on variable
interest entities...
-$10,699K
Distribution of return on
equity method...
$8,050K
Other non-cash items
-$2,426K
(-750.40%↓ Y/Y)
Asset impairments
$523K
(-86.75%↓ Y/Y)
Prepaid expense and
other assets
-$431K
(-102.99%↓ Y/Y)
Net cash provided by
operating activities
$145,217K
(5.48%↑ Y/Y)
Canceled cashflow
$102,712K
Net increase in cash
and cash...
$71,689K
(722.08%↑ Y/Y)
Canceled cashflow
$73,528K
Landlord assets under
construction-net of tenant...
$39,804K
(38.76%↑ Y/Y)
Current and non-current
operating lease...
-$25,507K
(-64.41%↓ Y/Y)
Share of equity method
investments net income
$17,980K
(1429.88%↑ Y/Y)
Other non-current
liabilities
-$12,455K
(-51.21%↓ Y/Y)
Accounts receivable
$6,736K
(359.28%↑ Y/Y)
Other current
liabilities
-$230K
(-101.35%↓ Y/Y)
Borrowings under asset
based credit facility
$60,000K
(-20.00%↓ Y/Y)
Proceeds from exercise of
stock options
$1,270K
(196.73%↑ Y/Y)
Tax withholdings
related to issuance of...
-$37K
Distribution of return of
equity method...
$41,950K
Net cash used in
financing activities
-$69,563K
(-15.48%↓ Y/Y)
Net cash used in
investing activities
-$3,689K
(95.86%↑ Y/Y)
Effects of foreign
currency exchange rate...
-$276K
(-295.74%↓ Y/Y)
Canceled cashflow
$61,307K
Canceled cashflow
$41,950K
Repayments under asset
based credit facility
$90,000K
(-28.00%↓ Y/Y)
Capital expenditures
$45,639K
(-19.93%↓ Y/Y)
Repayments under real
estate loans
$31,286K
(38053.66%↑ Y/Y)
Repayments under term loans
$6,250K
(0.00%↑ Y/Y)
Principal payments under
finance lease...
$3,128K
(99.62%↑ Y/Y)
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