RH (RH)
RH (RH)
| 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 | NaN | -1,248 | 1,935 | 3,948 |
| Non-cash finance lease interest expense | 11,278 | 11,210 | 10,690 | 9,248 |
| Product recall | NaN | NaN | 0 | -1,913 |
| Deferred income taxes | NaN | 25,632 | NaN | NaN |
| Share of equity method investments net (income) loss | -442 | -1,651 | -194 | -1,352 |
| Distribution of return on equity method investment | NaN | 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 | NaN | 0 | 0 | 29,350 |
| Equity method investments | NaN | 0 | 0 | 0 |
| Acquisition of intangible asset | NaN | -69 | 140 | 3,031 |
| Receipt of promissory note repayment from equity method investee | NaN | 0 | 0 | 0 |
| Distribution of return of equity method investment | NaN | 0 | 0 | 0 |
| Proceeds from insurance recoveries | NaN | -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 | NaN | NaN | 85 | 82 |
| Debt issuance costs | NaN | 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 | NaN | NaN | 24 | 0 |
| Other financing activities | -103 | -2,411 | NaN | NaN |
| 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 | -1,895 | NaN | -4,147 | -15,671 |
| End of period | 10,717 | NaN | 8,526 | -11,524 |