RH (RH) Financial Statements (2025 and earlier)

Company Profile

Business Address 15 KOCH ROAD
CORTE MADERA, CA 94925
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5712 - Furniture Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2025
10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments871241,5082,17810048
Cash and cash equivalent871241,5082,17810048
Restricted cash and investments   4   
Receivables857980667349
Inventory, net of allowances, customer advances and progress billings979708762710520413
Inventory979708762710520413
Prepaid expense244224   
Deposits current assets202621201311
Other current assets312926   
Other undisclosed current assets5394871179576
Total current assets:1,2781,1022,5133,091801597
Noncurrent Assets
Operating lease, right-of-use asset600626527551456411
Property, plant and equipment1,7971,6861,6361,2281,077968
Long-term investments and receivables130129101101101 
Long-term investments130129101101101 
Intangible assets, net (including goodwill)217217216214213124
Goodwill141141141141141124
Intangible assets, net (excluding goodwill)7676757372 
Deferred income tax assets139144167575045
Other noncurrent assets304241149298200215
Other undisclosed noncurrent assets      86
Total noncurrent assets:3,1863,0422,7972,4492,0971,849
TOTAL ASSETS:4,4644,1445,3095,5402,8982,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:412367375442424330
Taxes payable315014
Employee-related liabilities978565
Accounts payable222192166242225181
Accrued liabilities12578153252520
Other undisclosed accounts payable and accrued liabilities659655484052
Deferred revenue      
Debt      59
Other liabilities8896103147145141
Other undisclosed current liabilities396410408475352453
Total current liabilities:8968738861,064922983
Noncurrent Liabilities
Long-term debt and lease obligation7965856711,101948906
Long-term debt, excluding current maturities2081818 1553
Finance lease, liability589567653561485443
Liabilities, other than long-term debt, including:57959552091729
Deferred income tax liabilities886   
Other liabilities111189173
Operating lease, liability560576506541448410
Other undisclosed liabilities, other than long-term debt      25
Other undisclosed noncurrent liabilities2,3762,3892,4472,197564510
Total noncurrent liabilities:3,7513,5683,6393,3061,5301,444
Total liabilities:4,6474,4414,5254,3702,4512,427
Equity
Equity, attributable to parent(183)(297)7851,17044719
Common stock000000
Additional paid in capital341288247621582431
Accumulated other comprehensive income (loss)1(2)(2)(1)3(3)
Retained earnings (accumulated deficit)(525)(583)540551(137)(409)
Total equity:(183)(297)7851,17044719
TOTAL LIABILITIES AND EQUITY:4,4644,1445,3095,5402,8982,446

Income Statement (P&L) ($ in millions)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues3,1073,0293,5903,7592,8492,647
Cost of revenue
(Cost of Product and Service Sold)
(1,734)(1,640)(1,778)(1,903)(1,523)(1,552)
Gross profit:1,3731,3891,8121,8551,3261,095
Operating expenses(1,126)(1,039)(1,090)(928)(875)(736)
Other operating expense, net
(Other Expenses)
 (117)     
Other undisclosed operating income 18616  164
Operating income:317366722927467363
Nonoperating income (expense)3(1)    
Investment income, nonoperating      
Other nonoperating income (expense)3(1)    
Interest and debt expense(122)(238)(283)(94)(69)(94)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (111)40(0)(3)(20) 
Income from continuing operations before equity method investments, income taxes:86167439830377269
Loss from equity method investments(12)(11)(2)(8)(1) 
Income from continuing operations before income taxes:74156437822376269
Income tax expense (benefit)(5)(28)91(134)(105)(49)
Income from continuing operations:70128529689272220
Income before gain (loss) on sale of properties:689272220
Net income available to common stockholders, diluted:70128529689272220

Comprehensive Income ($ in millions)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income:70128529689272220
Other comprehensive income 4     
Comprehensive income:74128529689272220
Other undisclosed comprehensive income (loss), net of tax, attributable to parent60(1)(4)5(0)
Comprehensive income, net of tax, attributable to parent:80128528685277220

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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