RH Stock Balance Sheets

RH Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

RH Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27


assets
cash and cash equivalents	34,560,000	46,084,000	30,413,000	87,012,000	78,333,000	101,787,000	123,688,000	380,695,000	417,047,000	1,516,689,000	1,508,101,000	2,150,466,000	2,085,081,000	2,243,255,000	2,177,889,000	2,198,961,000	291,461,000	229,527,000	89,884,000	17,387,000	17,208,000	47,658,000	38,253,000	11,555,000	37,550,000	5,803,000	7,755,000	22,199,000	20,796,000	17,907,000	22,162,000	21,637,000	80,150,000	87,023,000	55,426,000	37,677,000	237,156,000	349,897,000	226,979,000	304,948,000	103,767,000	148,934,000	157,127,000	181,493,000	10,942,000	13,389,000	8,197,000	15,012,000	9,669,000	8,354,000	15,568,000
accounts receivable—net	61,248,000	63,781,000	63,484,000	63,004,000	66,644,000	62,800,000	55,058,000	56,053,000	54,447,000	60,233,000	59,763,000	58,563,000	55,538,000	65,602,000	57,914,000	60,621,000	59,798,000	60,212,000	59,065,000	55,916,000	49,099,000	48,979,000	45,312,000	44,287,000	48,882,000	40,224,000	42,748,000	40,706,000	38,614,000	31,412,000	34,447,000	34,752,000	34,116,000	34,191,000	35,974,000	34,962,000	32,080,000	28,567,000	32,366,000	22,834,000	25,509,000	25,965,000	27,646,000	24,136,000	18,922,000	22,028,000	22,041,000	22,605,000	17,712,000	17,040,000	19,045,000
merchandise inventories	956,947,000	1,007,843,000	1,019,591,000	978,553,000	917,331,000	802,209,000	754,126,000	718,959,000	737,663,000	766,301,000	801,841,000	819,299,000	859,078,000	817,327,000	734,289,000	633,591,000	645,987,000	593,946,000	497,076,000	487,639,000	494,260,000	438,696,000	429,189,000	480,688,000	530,190,000	531,947,000	566,117,000	551,343,000	530,657,000	527,026,000	557,345,000	608,048,000	683,984,000	752,304,000	776,586,000	807,389,000	763,055,000	725,392,000	760,854,000	707,516,000	601,739,000	559,297,000	610,497,000	547,103,000	483,530,000	453,845,000	448,150,000	406,676,000	365,716,000	353,329,000	333,825,000
prepaid expense and other current assets	148,911,000	162,225,000	177,843,000	149,182,000	156,975,000	149,230,000	169,030,000	129,213,000	143,831,000	129,083,000	139,297,000	234,247,000	251,621,000	272,877,000	121,350,000	120,666,000	140,570,000	105,723,000	88,875,000	60,497,000	65,154,000	61,619,000	46,725,000	99,297,000	118,648,000	104,719,000	77,418,000	78,254,000	60,064,000	68,585,000	75,041,000	77,679,000	108,241,000	117,162,000	113,665,000	98,282,000	112,049,000	79,020,000	89,772,000	81,622,000	99,925,000	87,976,000	101,592,000	127,801,000	126,872,000	103,153,000	88,181,000	96,126,000	121,335,000	77,029,000	91,907,000
total current assets	1,201,666,000	1,279,933,000	1,291,331,000	1,277,751,000	1,219,283,000	1,116,026,000	1,101,902,000	1,286,880,000	1,356,526,000	2,475,844,000	2,512,664,000	3,266,457,000	3,251,318,000	3,399,061,000	3,091,442,000	3,013,839,000	1,137,816,000	989,408,000	734,900,000	621,439,000	625,721,000	596,952,000	559,479,000	657,622,000	822,065,000	682,693,000	694,038,000	692,502,000	650,131,000	644,930,000	688,995,000	742,116,000	914,670,000	1,138,257,000	1,151,804,000	1,149,164,000	1,244,435,000	1,313,677,000	1,297,713,000	1,294,760,000	934,382,000	912,244,000	918,262,000	901,933,000	661,666,000	613,815,000	603,562,000	577,403,000	551,438,000	492,758,000	460,345,000
property and equipment—net	2,018,159,000	1,905,097,000	1,883,176,000	1,797,308,000	1,753,727,000	1,693,190,000	1,685,858,000	1,665,483,000	1,655,326,000	1,640,596,000	1,635,984,000	1,577,900,000	1,554,880,000	1,357,064,000	1,227,920,000	1,196,335,000	1,131,501,000	1,103,668,000	1,051,825,000	1,053,435,000	953,738,000	967,599,000	969,090,000	950,594,000	954,142,000	863,562,000	856,230,000	833,232,000	811,369,000	800,698,000	778,320,000	744,460,000	702,741,000	682,056,000	656,569,000	600,685,000	558,431,000	515,605,000	556,594,000	503,456,000	458,113,000	390,844,000	331,988,000	261,872,000	241,053,000	214,909,000	190,069,000	154,008,000	123,091,000	111,406,000	93,663,000
operating lease right-of-use assets	638,085,000	654,978,000	617,103,000	599,836,000	624,641,000	605,664,000	625,801,000	616,571,000	532,090,000	528,010,000	527,246,000	536,452,000	540,396,000	544,797,000	551,045,000	551,731,000	553,834,000	541,841,000	405,776,000	404,508,000	392,934,000	410,904,000	415,912,000	421,001,000	432,212,000
goodwill	143,774,000	141,002,000	140,943,000	140,990,000	140,997,000	141,013,000	141,033,000	140,997,000	141,053,000	141,026,000	141,048,000	141,021,000	141,098,000	141,092,000	141,100,000	141,141,000	141,132,000	141,152,000	135,306,000	124,350,000	124,290,000	124,367,000	124,376,000	124,370,000	124,349,000	124,379,000	141,824,000	141,835,000	141,849,000	141,893,000	175,553,000	175,592,000	174,158,000	173,603,000	175,946,000	175,980,000	124,435,000	124,301,000	124,382,000	124,389,000	124,483,000	124,424,000	124,592,000	124,634,000	124,627,000	122,424,000	122,529,000	122,538,000	122,581,000	122,601,000	122,604,000
tradenames, trademarks and other intangible assets—net	79,656,000	79,050,000
deferred tax assets	147,954,000	147,902,000	147,723,000	138,574,000	143,975,000	143,980,000	143,986,000	126,094,000	123,405,000	150,539,000	167,039,000	63,105,000	63,257,000	63,256,000	56,843,000	49,870,000	50,047,000	49,869,000	38,839,000	39,013,000	38,875,000	45,005,000	36,506,000	35,946,000	35,752,000	30,033,000	29,049,000	29,437,000	30,014,000	23,311,000	29,214,000	29,394,000
equity method investments	121,599,000	122,951,000	126,909,000	129,561,000	130,790,000	128,908,000	128,668,000	128,112,000	130,211,000	132,997,000	101,468,000	97,005,000	98,135,000	100,550,000	100,810,000	97,976,000	97,412,000	99,131,000
other non-current assets	346,128,000	319,343,000	271,386,000	303,729,000	286,740,000	281,705,000	240,722,000	200,736,000	198,748,000	175,674,000	149,207,000	127,506,000	108,553,000	208,629,000	298,149,000	296,226,000	282,826,000	240,011,000	240,941,000	196,801,000	228,772,000	214,845,000	170,628,000	112,253,000	91,290,000	19,345,000	21,521,000	16,438,000	14,920,000	21,332,000	28,758,000	27,097,000	27,268,000	36,169,000	24,657,000	27,633,000	27,302,000	27,560,000	26,348,000	17,490,000	18,858,000	22,906,000
total assets	4,697,021,000	4,650,256,000	4,554,689,000	4,464,222,000	4,376,396,000	4,186,539,000	4,143,897,000	4,240,619,000	4,212,831,000	5,319,830,000	5,309,289,000	5,883,715,000	5,831,447,000	5,887,937,000	5,540,470,000	5,420,025,000	3,467,152,000	3,237,317,000	2,679,250,000	2,506,409,000	2,429,893,000	2,445,694,000	2,362,013,000	2,387,808,000	2,545,832,000	1,806,034,000	1,843,325,000	1,814,107,000	1,748,961,000	1,732,866,000	1,801,566,000	1,819,409,000	1,948,386,000	2,192,520,000	2,156,301,000	2,088,641,000	2,051,008,000	2,088,472,000	2,059,110,000	1,996,988,000	1,602,302,000	1,525,999,000	1,452,323,000	1,366,728,000	1,099,956,000	1,025,103,000	992,098,000	929,364,000	859,622,000	789,613,000	742,232,000
liabilities and stockholders’ deficit
accounts payable and accrued expenses	380,533,000	398,330,000	413,406,000	411,832,000	495,961,000	407,494,000	366,585,000	399,727,000	357,479,000	321,743,000	374,949,000	389,965,000	376,132,000	428,949,000	442,379,000	395,148,000	426,785,000	389,411,000	368,552,000	340,266,000	284,980,000	330,309,000	288,937,000	289,713,000	289,146,000	320,441,000	306,860,000	284,942,000	264,173,000	318,765,000	252,569,000	271,837,000	233,395,000	226,980,000	231,079,000	222,812,000	248,971,000	280,714,000	300,888,000	291,381,000	240,422,000	235,159,000	262,381,000	248,336,000	215,381,000	206,778,000	209,228,000	205,551,000	179,420,000	145,353,000	156,382,000
deferred revenue and customer deposits	351,502,000	346,394,000	291,815,000	307,922,000	302,526,000	315,647,000	282,812,000	302,976,000	331,031,000	344,944,000	325,754,000	361,113,000	390,710,000	436,765,000	387,933,000	385,070,000	397,161,000	363,404,000	274,958,000	230,089,000	189,048,000	162,433,000	167,014,000	165,511,000	174,252,000	152,595,000	165,065,000	164,979,000	172,379,000	149,404,000	166,579,000	176,310,000	168,177,000	145,918,000	144,574,000	137,277,000	117,741,000	106,769,000	88,844,000	86,322,000	76,596,000	73,550,000	69,927,000	71,191,000	53,933,000	48,927,000	51,250,000	52,764,000	43,095,000	41,643,000	41,948,000
operating lease liabilities	105,866,000	93,170,000	100,944,000	88,221,000	86,106,000	85,875,000	85,523,000	89,492,000	83,489,000	81,262,000	80,384,000	77,858,000	75,289,000	74,309,000	73,834,000	74,706,000	74,074,000	72,442,000	64,879,000	63,866,000	61,997,000	58,924,000	55,753,000	57,162,000	56,601,000
other current liabilities	116,000,000	96,200,000	98,961,000	88,292,000	84,071,000	85,613,000	96,113,000	100,972,000	100,667,000	101,860,000	103,190,000	104,538,000	115,068,000	107,801,000	146,623,000	131,779,000	92,336,000	101,604,000	174,196,000	150,759,000	137,336,000	140,714,000	106,432,000	131,883,000	143,693,000	101,347,000	53,441,000	51,354,000	59,944,000	51,166,000	50,609,000	47,602,000	42,349,000	43,271,000	43,768,000	45,160,000	40,225,000	65,072,000	39,269,000	47,789,000	36,054,000	35,587,000	44,551,000	43,016,000	33,227,000	61,598,000	50,465,000	38,691,000	32,666,000	32,428,000	31,255,000
total current liabilities	953,901,000	934,094,000	905,126,000	896,267,000	1,010,554,000	936,491,000	872,868,000	934,974,000	872,666,000	851,503,000	885,973,000	935,176,000	958,903,000	1,361,530,000	1,063,758,000	1,096,310,000	1,229,000,000	1,016,172,000	882,585,000	784,980,000	968,935,000	982,912,000	903,706,000	924,957,000	1,011,610,000	918,172,000	865,073,000	836,945,000	496,496,000	519,335,000	469,757,000	495,749,000	443,921,000	416,169,000	419,421,000	405,249,000	406,937,000	452,555,000	429,131,000	426,686,000	353,072,000	344,429,000	377,003,000	362,686,000	302,684,000	317,448,000	310,943,000	297,006,000	255,181,000	219,424,000	229,585,000
asset based credit facility	135,000,000	185,000,000	200,000,000	190,000,000	25,000,000															91,600,000	10,000,000			145,000,000		57,500,000	107,500,000		219,000,000	199,970,000	341,000,000	283,000,000
term loan b—net	1,894,761,000	1,898,954,000	1,903,144,000	1,907,333,000	1,911,519,000	1,915,703,000	1,919,885,000	1,924,002,000	1,928,180,000	1,932,356,000	1,936,529,000	1,940,701,000	1,944,870,000
term loan b-2—net	467,665,000	467,843,000	468,019,000	468,193,000	468,363,000	468,531,000	468,696,000	468,775,000	468,934,000	469,091,000	469,245,000	469,396,000	469,546,000
real estate loans—net	15,360,000	15,441,000	15,524,000	17,519,000	17,596,000	17,679,000	17,766,000
non-current operating lease liabilities	588,083,000	610,053,000	573,468,000	559,518,000	573,204,000	555,651,000	576,166,000	570,073,000	506,535,000	504,479,000	505,809,000	521,093,000	527,445,000	533,074,000	540,513,000	538,886,000	542,510,000	532,142,000	405,432,000	406,012,000	395,641,000	409,930,000	412,247,000	415,803,000	427,961,000
non-current finance lease liabilities	657,784,000	625,463,000	630,655,000	588,766,000	584,677,000	562,804,000	566,829,000	642,726,000	646,900,000	648,792,000	653,050,000	656,643,000	661,001,000	594,728,000	560,550,000	549,098,000	523,797,000	501,118,000	488,660,000	492,136,000	439,470,000	442,988,000	431,379,000	433,591,000	436,228,000
deferred tax liabilities	11,433,000	11,256,000	10,394,000	8,496,000	8,540,000	8,419,000	8,442,000	6,139,000	6,401,000	6,402,000	6,315,000																																								21,893,000
other non-current liabilities	13,934,000	12,920,000
total liabilities	4,737,921,000	4,761,024,000	4,718,278,000	4,647,231,000	4,611,113,000	4,476,460,000	4,441,291,000	4,573,833,000	4,497,413,000	4,480,444,000	4,524,628,000	4,589,768,000	4,611,203,000	4,546,147,000	4,370,193,000	4,398,650,000	2,630,294,000	2,642,855,000	2,382,381,000	2,377,918,000	2,410,761,000	2,427,043,000	2,425,233,000	2,565,726,000	2,793,205,000	1,828,996,000	1,811,305,000	1,668,046,000	1,740,319,000	1,740,202,000	1,826,842,000	1,866,193,000	1,325,608,000	1,272,651,000	1,254,123,000	1,195,683,000	1,171,480,000	1,202,312,000	1,219,800,000	1,194,710,000	883,793,000	823,083,000	813,968,000	752,475,000	557,729,000	479,831,000	483,189,000	429,991,000	404,572,000	338,002,000	474,994,000
commitments and contingencies
stockholders’ deficit:
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 2, 2025 and february 1, 2025
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,744,120 shares issued and outstanding as of august 2, 2025; 18,726,116 shares issued and outstanding as of february 1, 2025	2,000
additional paid-in capital	387,582,000	375,521,000	362,348,000	340,616,000	321,214,000	300,189,000	287,806,000	270,928,000	261,803,000	257,616,000	247,076,000	313,887,000	334,054,000	575,635,000	620,577,000	602,571,000	583,112,000	597,329,000	566,436,000	444,378,000	436,799,000	430,662,000	416,946,000	355,010,000	362,986,000	356,422,000	934,199,000	944,610,000	870,751,000	860,288,000	843,965,000	834,885,000	798,467,000	790,866,000	783,050,000	775,373,000	767,643,000	763,566,000	748,710,000	732,357,000	677,208,000	668,989,000	645,914,000	641,074,000	595,419,000	584,641,000	574,428,000	571,714,000	509,514,000	505,883,000	293,112,000
accumulated other comprehensive income	22,621,000	16,522,000		1,142,000	2,004,000			-8,996,000	3,272,000					-5,555,000	-1,410,000	1,168,000	3,265,000	3,913,000																			61,000					-502,000	537,000	704,000	693,000	629,000	935,000	1,138,000	1,180,000	1,211,000	1,251,000
accumulated deficit	-451,105,000	-502,813,000	-510,852,000	-524,769,000	-557,937,000	-586,889,000												-6,782,000	-267,631,000	-314,042,000	-412,465,000	-409,253,000	-477,687,000	-530,150,000	-356,816,000																			-8,244,000	-35,497,000	-37,292,000	-63,934,000	-73,483,000	-55,648,000	-55,487,000	-27,125,000
total stockholders’ deficit	-40,900,000	-110,768,000	-163,589,000	-183,009,000	-234,717,000	-289,921,000																	-63,220,000	-177,918,000	-247,373,000	-22,962,000
total liabilities and stockholders’ deficit	4,697,021,000	4,650,256,000	4,554,689,000	4,464,222,000	4,376,396,000	4,186,539,000																	2,362,013,000	2,387,808,000	2,545,832,000	1,806,034,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 3, 2025 and february 1, 2025
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,732,265 shares issued and outstanding as of may 3, 2025; 18,726,116 shares issued and outstanding as of february 1, 2025		2,000
tradenames, trademarks and other intangible assets			76,118,000	76,473,000	76,243,000	76,053,000	75,927,000	75,746,000	75,472,000	75,144,000	74,633,000	74,269,000	73,810,000	73,488,000	73,161,000	72,907,000	72,584,000	72,237,000
convertible senior notes due 2024—net					41,890,000	41,862,000	41,835,000	41,807,000	41,779,000	41,751,000		41,696,000	41,668,000	80,388,000	3,600,000	56,365,000	66,503,000	285,721,000	277,247,000	273,100,000	269,012,000	264,982,000	261,010,000
other non-current obligations			11,948,000	11,139,000	11,660,000	11,182,000	10,639,000	9,300,000	8,116,000	8,165,000	8,074,000	7,151,000	7,770,000	7,731,000	8,706,000	11,346,000	15,458,000	15,827,000	27,558,000	28,206,000	28,017,000	28,520,000	28,693,000	30,148,000	31,685,000	50,346,000	52,073,000	47,847,000	73,248,000	76,367,000	70,395,000	56,652,000	44,301,000	44,684,000	41,384,000	41,822,000	29,326,000	29,349,000	29,273,000	29,327,000	28,855,000	28,944,000	116,545,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of february 1, 2025 and february 3, 2024
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,726,116 shares issued and outstanding as of february 1, 2025; 18,315,613 shares issued and outstanding as of february 3, 2024			2,000
accumulated other comprehensive loss			-15,087,000			-3,223,000	-1,938,000			-108,000	-2,403,000	-12,685,000	-7,795,000						-1,938,000	-1,842,000	-5,132,000	-2,760,000	-2,481,000	-2,780,000	-3,270,000	-2,333,000	-2,300,000	-1,918,000	-1,436,000	-171,000	-1,527,000	-804,000	-2,873,000	-1,692,000	-2,131,000	-1,157,000		-2,700,000	-1,392,000	-1,361,000	-284,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of november 2, 2024 and february 3, 2024
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,600,291 shares issued and outstanding as of november 2, 2024; 18,315,613 shares issued and outstanding as of february 3, 2024				2,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 3, 2024 and february 3, 2024
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,482,697 shares issued and outstanding as of august 3, 2024; 18,315,613 shares issued and outstanding as of february 3, 2024					2,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 4, 2024 and february 3, 2024
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,342,797 shares issued and outstanding as of may 4, 2024; 18,315,613 shares issued and outstanding as of february 3, 2024						2,000
restricted cash								1,960,000	3,538,000	3,538,000	3,662,000	3,882,000													65,000,000
liabilities and stockholders’ equity
convertible senior notes due 2023										1,694,000
stockholders’ equity
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of february 3, 2024 and january 28, 2023
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,315,613 shares issued and outstanding as of february 3, 2024; 22,045,385 shares issued and outstanding as of january 28, 2023							2,000
retained earnings							-583,264,000	-595,148,000	-549,659,000	581,876,000	539,986,000	992,743,000	893,983,000	771,708,000	551,108,000	404,063,000	219,964,000									-376,810,000	245,870,000	223,459,000	159,417,000	152,394,000	152,133,000	138,982,000	146,844,000	150,214,000	140,778,000	138,261,000	131,343,000	144,813,000	111,511,000	90,801,000	60,866,000	53,710,000	11,185,000
total stockholders’ equity							-297,394,000	-333,214,000	-284,582,000	839,386,000	784,661,000	1,293,947,000	1,220,244,000	1,341,790,000	1,170,277,000	1,007,804,000	806,343,000	594,462,000	296,869,000	128,491,000	19,132,000						32,020,000	146,061,000	8,642,000	-7,336,000	-25,276,000	-46,784,000	622,778,000	919,869,000	902,178,000	892,958,000	879,528,000	886,160,000	839,310,000	802,278,000	718,509,000	702,916,000	638,355,000	614,253,000	542,227,000	545,272,000	508,909,000	499,373,000	455,050,000	451,611,000	267,238,000
total liabilities and stockholders’ equity							4,143,897,000	4,240,619,000	4,212,831,000	5,319,830,000	5,309,289,000	5,883,715,000	5,831,447,000	5,887,937,000	5,540,470,000			3,237,317,000	2,679,250,000	2,506,409,000	2,429,893,000						1,843,325,000	1,814,107,000	1,748,961,000	1,732,866,000	1,801,566,000	1,819,409,000	1,948,386,000	2,192,520,000	2,156,301,000	2,088,641,000	2,051,008,000	2,088,472,000	2,059,110,000	1,996,988,000	1,602,302,000	1,525,999,000	1,452,323,000	1,366,728,000	1,099,956,000	1,025,103,000	992,098,000	929,364,000	859,622,000	789,613,000	742,232,000
real estate loans								17,844,000	17,902,000	17,905,000	17,909,000	17,912,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 28, 2023 and january 28, 2023
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,218,397 shares issued and outstanding as of october 28, 2023; 22,045,385 shares issued and outstanding as of january 28, 2023								2,000
stockholders’ equity:
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of july 29, 2023 and january 28, 2023
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,397,853 shares issued and outstanding as of july 29, 2023; 22,045,385 shares issued and outstanding as of january 28, 2023									2,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of april 29, 2023 and january 28, 2023
common stock—0.0001 par value per share, 180,000,000 shares authorized, 22,051,251 shares issued and outstanding as of april 29, 2023; 22,045,385 shares issued and outstanding as of january 28, 2023										2,000
convertible senior notes due 2023—net											1,696,000	1,702,000	1,704,000	19,658,000	9,389,000	53,242,000	172,141,000	288,136,000	280,536,000	275,837,000	271,211,000	266,658,000	262,177,000	257,766,000	253,424,000	249,151,000	244,944,000	240,804,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of january 28, 2023 and january 29, 2022
common stock—0.0001 par value per share, 180,000,000 shares authorized, 22,045,385 shares issued and outstanding as of january 28, 2023; 21,506,967 shares issued and outstanding as of january 29, 2022											2,000
convertible senior notes due 2024
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 29, 2022 and january 29, 2022
common stock—0.0001 par value per share, 180,000,000 shares authorized, 23,609,536 shares issued and outstanding as of october 29, 2022; 21,506,967 shares issued and outstanding as of january 29, 2022												2,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of july 30, 2022 and january 29, 2022
common stock—0.0001 par value per share, 180,000,000 shares authorized, 23,715,191 shares issued and outstanding as of july 30, 2022; 21,506,967 shares issued and outstanding as of january 29, 2022													2,000
convertible senior notes repurchase obligation														313,706,000
term loan—net														1,949,038,000	1,953,203,000	1,957,366,000													79,528,000	79,499,000	79,471,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2022 and january 29, 2022
common stock—0.0001 par value per share, 180,000,000 shares authorized, 24,661,781 shares issued and outstanding as of april 30, 2022; 21,506,967 shares issued and outstanding as of january 29, 2022														2,000
current assets:
current liabilities:
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of january 29, 2022 and january 30, 2021
common stock—0.0001 par value per share, 180,000,000 shares authorized, 21,506,967 shares issued and outstanding as of january 29, 2022; 20,995,387 shares issued and outstanding as of january 30, 2021															2,000
equipment promissory notes—net																1,625,000	2,115,000	3,739,000	20,363,000	26,047,000	28,475,000	31,053,000	36,613,000	42,113,000	40,208,000
mezzanine equity—convertible senior notes																13,571,000	30,515,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 30, 2021 and january 30, 2021
common stock—0.0001 par value per share, 180,000,000 shares authorized, 21,465,133 shares issued and outstanding as of october 30, 2021; 20,995,387 shares issued and outstanding as of january 30, 2021																2,000
total liabilities, mezzanine equity and stockholders’ equity																5,420,025,000	3,467,152,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2021 and january 30, 2021
common stock—0.0001 par value per share, 180,000,000 shares authorized, 21,407,717 shares issued and outstanding as of july 31, 2021; 20,995,387 shares issued and outstanding as of january 30, 2021																	2,000
federal and state tax payable																		89,311,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 1, 2021 and january 30, 2021
common stock—0.0001 par value per share, 180,000,000 shares authorized, 21,020,538 shares issued and outstanding as of may 1, 2021; 20,995,387 shares issued and outstanding as of january 30, 2021																		2,000
tradenames, trademarks and domain names																			71,663,000	66,863,000	65,563,000	86,022,000	86,022,000	86,022,000	86,022,000	86,022,000
convertible senior notes due 2020—net																					295,574,000	290,532,000	285,570,000	280,688,000	275,884,000	271,157,000	266,506,000	261,929,000	257,425,000	252,994,000	248,633,000	244,342,000	240,120,000	235,965,000	231,876,000	227,854,000	223,895,000	221,534,000	217,774,000	214,075,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2020 and february 1, 2020
common stock—0.0001 par value per share, 180,000,000 shares authorized, 19,844,455 shares issued and outstanding as of october 31, 2020; 19,236,681 shares issued and outstanding as of february 1, 2020																			2,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 1, 2020 and february 1, 2020
common stock—0.0001 par value per share, 180,000,000 shares authorized, 19,485,843 shares issued and 19,485,826 shares outstanding as of august 1, 2020; 19,236,681 shares issued and outstanding as of february 1, 2020																				2,000
treasury stock																				-5,000	-72,000				-250,275,000	-243,000	-1,145,751,000	-1,020,092,000	-1,020,092,000	-1,019,849,000	-1,019,849,000	-1,019,849,000	-319,663,000	-19,523,000	-19,523,000	-19,523,000	-19,523,000	-19,523,000	-19,523,000	-19,523,000	-19,285,000	-19,285,000	-19,285,000	-19,285,000	-18,392,000	-2,710,000	-2,524,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 2, 2020 and february 1, 2020
common stock—0.0001 par value per share, 180,000,000 shares authorized, 19,264,727 shares issued and 19,264,127 shares outstanding as of may 2, 2020; 19,236,681 shares issued and outstanding as of february 1, 2020																					2,000
asset held for sale																								21,795,000	21,795,000								8,179,000	4,900,000
convertible senior notes due 2019—net																									347,918,000	343,789,000	339,707,000	335,670,000	331,678,000	327,731,000	323,828,000	319,969,000	316,153,000	312,379,000	308,649,000	304,959,000	301,311,000	298,267,000	294,739,000	291,249,000
stockholders’
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of february 1, 2020 and february 2, 2019
common stock—0.0001 par value per share, 180,000,000 shares authorized, 19,236,681 shares issued and outstanding as of february 1, 2020; 20,480,613 shares issued and 20,477,813 shares outstanding as of february 2, 2019																						2,000
total stockholders’																						18,651,000
total liabilities and stockholders’																						2,445,694,000
assets held for sale
filo term loan—net																							89,408,000	119,086,000	119,065,000
preferred stock—0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of november 2, 2019 and february 2, 2019
common stock—0.0001 par value per share, 180,000,000 shares authorized, 18,928,309 shares issued and outstanding as of november 2, 2019; 20,480,613 shares issued and 20,477,813 shares outstanding as of february 2, 2019																							2,000
second lien term loan—net																								197,262,000	197,140,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 3, 2019 and february 2, 2019
common stock																								2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 4, 2019 and february 2, 2019
net revenues																									598,421,000	2,505,653,000
cost of goods sold																									365,607,000	1,504,806,000
gross profit																									232,814,000	1,000,847,000
selling, general and administrative expenses																									164,181,000	711,617,000
income from operations																									68,633,000	289,230,000
interest expense—net																									21,118,000	75,074,000
income before income taxes																									47,515,000	181,153,000
income tax expense																									11,793,000	30,514,000
net income																									35,722,000	150,639,000
weighted-average shares used for eps calculation																									19,976,858,000	21,613,678,000
basic net income per share																									1,790	6,970
diluted net income per share																									1,430	5,680
other intangible assets—net																														39,000				133,000				227,000				691,000	858,000	1,071,000	1,335,000	1,298,000	1,541,000	1,782,000	2,134,000	2,713,000	3,495,000
financing obligations under build-to-suit lease transactions																										228,928,000	220,708,000	225,700,000	227,979,000	229,323,000	230,259,000	226,231,000	220,019,000	203,015,000	193,277,000	156,930,000	154,953,000	146,621,000	206,180,000	186,367,000	172,174,000	124,770,000
deferred rent and lease incentives																										53,742,000	54,501,000	54,821,000	54,965,000	54,983,000	63,499,000	63,887,000	61,094,000	60,439,000	59,516,000	58,869,000	55,058,000	53,986,000	42,703,000	42,052,000	41,893,000	40,552,000	39,406,000	38,838,000	38,356,000	37,727,000	34,151,000	31,453,000	30,867,000	30,784,000	30,037,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of february 2, 2019 and february 3, 2018
other incomes
goodwill and tradename impairment																										32,086,000
loss on extinguishment of debt																										917,000
total other incomes																										108,077,000
trademarks and other intangible assets																											100,663,000	100,663,000	100,678,000		100,726,000	100,750,000	100,734,000		100,622,000	100,646,000	48,570,000		48,442,000	48,530,000	48,535,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of november 3, 2018 and february 3, 2018
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 4, 2018 and february 3, 2018
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 5, 2018 and february 3, 2018
short-term investments																																		142,677,000	170,153,000	170,854,000	100,095,000	130,801,000	160,670,000	149,692,000	75,507,000	62,168,000
long-term investments																																		33,212,000	21,056,000	9,102,000	10,859,000	22,054,000	2,005,000		9,277,000	18,338,000
trademarks and domain names																														100,663,000				100,624,000				48,309,000				47,863,000	47,833,000	47,662,000	47,410,000		47,410,000	47,410,000	47,410,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of february 3, 2018 and january 28, 2017
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 28, 2017 and january 28, 2017
term loans—net																																176,363,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of july 29, 2017 and january 28, 2017
non-current deferred tax assets																																	28,815,000	28,466,000	25,647,000	25,431,000	36,976,000	36,739,000	3,626,000	8,363,000	8,654,000	8,689,000	17,702,000	18,071,000	16,985,000	16,980,000	19,741,000	19,988,000	6,868,000	6,873,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of april 29, 2017 and january 28, 2017
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of january 28, 2017 and january 30, 2016
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 29, 2016 and january 30, 2016
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of july 30, 2016 and january 30, 2016
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2016 and january 30, 2016
non-current deferred tax liabilities																																								4,954,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of january 30, 2016 and january 31, 2015
current deferred tax assets																																							27,072,000	28,148,000	27,935,000	27,904,000	21,400,000	21,400,000	21,400,000	21,400,000	36,993,000	36,984,000	37,006,000	37,006,000
current deferred tax liabilities																																							130,000	1,194,000		133,000	144,000	143,000	143,000	145,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2015 and january 31, 2015
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of august 1, 2015 and january 31, 2015
convertible senior notes—net																																									287,799,000	284,388,000	281,014,000	277,678,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of may 2, 2015 and january 31, 2015
revolving line of credit																																													149,146,000	85,425,000	108,245,000	87,575,000	113,994,000	82,501,000	172,696,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2015 and february 1, 2014
other assets																																											11,088,000	11,485,000	6,880,000	8,267,000	7,246,000	6,235,000	6,100,000	5,852,000	14,715,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding as of november 1, 2014 and february 1, 2014
other long-term obligations																																												73,273,000	67,543,000	39,231,000	29,850,000	13,957,000	4,530,000	5,293,000	5,950,000
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding as of august 2, 2014 and february 1, 2014
trademarks																																														47,410,000				47,410,000
term loan																																																			14,833,000
trademarks and domain name																																																			47,410,000

We provide you with 20 years of balance sheets for RH stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RH. Explore the full financial landscape of RH stock with our expertly curated balance sheets.

The information provided in this report about RH stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.