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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 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)
Back
Back
RH (RH)
RH (RH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com