RH (RH) Financial Statements (2026 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 thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	41,191	43,086	34,560	46,084	30,413	87,012
Cash and cash equivalent	41,191	43,086	34,560	46,084	30,413	87,012
Receivables	76,139	68,398	66,409	86,626	91,887	85,404
Inventory, net of allowances, customer advances and progress billings	783,550	874,914	956,947	1,007,843	984,591	978,553
Inventory	783,550	874,914	956,947	1,007,843	984,591	978,553
Prepaid expense	30,355	21,371	24,853	34,391	29,595	23,878
Deposits current assets	26,230	19,637	18,809	17,870	20,441	19,544
Other current assets	29,354	32,110	26,677	28,497	40,471	30,601
Other undisclosed current assets	120,843	64,884	73,411	58,622	93,933	52,759
Total current assets:	1,107,662	1,124,400	1,201,666	1,279,933	1,291,331	1,277,751
Noncurrent Assets
Operating lease, right-of-use asset	795,352	726,556	638,085	654,978	617,103	599,836
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	2,158,718	2,175,433	2,018,159	1,905,097	1,883,176	1,797,308
Long-term investments and receivables	119,754	121,404	121,599	122,951	126,909	129,561
Long-term investments	119,754	121,404	121,599	122,951	126,909	129,561
Intangible asset, including goodwill, after accumulated amortization	224,016	223,463	223,430	220,052	217,061	217,463
Goodwill	144,239	143,755	143,774	141,002	140,943	140,990
Intangible asset, excluding goodwill, after accumulated amortization	79,777	79,708	79,656	79,050	76,118	76,473
Deferred income tax assets	128,375	147,941	147,954	147,902	147,723	138,574
Other noncurrent assets	301,833	274,544	346,128	319,343	271,386	303,729
Total noncurrent assets:	3,728,048	3,669,341	3,495,355	3,370,323	3,263,358	3,186,471
TOTAL ASSETS:	4,835,710	4,793,741	4,697,021	4,650,256	4,554,689	4,464,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:	386,736	376,628	380,533	398,330	413,406	411,832
Accounts payable	197,740	178,672	189,863	214,898	245,260	222,043
Accrued liabilities	103,589	122,060	118,173	107,452	97,652	125,165
Other undisclosed accounts payable and accrued liabilities	85,407	75,896	72,497	75,980	70,494	64,624
Deferred revenue	338,504	348,932	351,502	346,394	291,815
Other liabilities	95,086	113,676	116,000	96,200	98,961	88,292
Other undisclosed current liabilities	110,280	107,011	105,866	93,170	100,944	396,143
Total current liabilities:	930,606	946,247	953,901	934,094	905,126	896,267
Noncurrent Liabilities
Long-term debt and lease obligation	734,036	736,893	673,144	640,904	646,179	796,285
Long-term debt, excluding current maturities	15,199	15,280	15,360	15,441	15,524	207,519
Finance lease, liability	718,837	721,613	657,784	625,463	630,655	588,766
Liabilities, other than long-term debt	736,799	684,205	613,450	634,229	595,810	579,153
Deferred income tax liabilities	17,731	11,360	11,433	11,256	10,394	8,496
Other liabilities	13,984	14,517	13,934	12,920	11,948	11,139
Operating lease, liability	705,084	658,328	588,083	610,053	573,468	559,518
Other undisclosed noncurrent liabilities	2,373,669	2,423,050	2,497,426	2,551,797	2,571,163	2,375,526
Total noncurrent liabilities:	3,844,504	3,844,148	3,784,020	3,826,930	3,813,152	3,750,964
Total liabilities:	4,775,110	4,790,395	4,737,921	4,761,024	4,718,278	4,647,231
Equity
Equity, attributable to parent	60,600	3,346	(40,900)	(110,768)	(163,589)	(183,009)
Common stock	2	2	2	2	2	2
Additional paid in capital	410,461	399,809	387,582	375,521	362,348	340,616
Accumulated other comprehensive income (loss)	36,202	18,375	22,621	16,522	(15,087)	1,142
Accumulated deficit	(386,065)	(414,840)	(451,105)	(502,813)	(510,852)	(524,769)
Total equity:	60,600	3,346	(40,900)	(110,768)	(163,589)	(183,009)
TOTAL LIABILITIES AND EQUITY:	4,835,710	4,793,741	4,697,021	4,650,256	4,554,689	4,464,222

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Revenues	842,623	883,810	899,151	813,952	812,406	811,732
Cost of revenue (Cost of Product and Service Sold)	(481,194)	(494,074)	(489,892)	(458,619)	(449,609)	(450,392)
Gross profit:	361,429	389,736	409,259	355,333	362,797	361,340
Operating expenses	(264,878)	(283,806)	(280,383)	(299,422)	(292,468)	(259,872)
Operating income:	96,551	105,930	128,876	55,911	70,329	101,468
Nonoperating income (expense)	4,314	(694)	574	3,653	1,035	(27)
Other nonoperating income (expense)		(694)	574	3,653		(27)
Interest and debt expense	(199,294)	(10,690)	(9,248)	(8,945)	(211,279)	(7,894)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes	142,230	(46,462)	(48,110)	(47,658)	150,401	(49,696)
Income (loss) from continuing operations before equity method investments, income taxes:	43,801	48,084	72,092	2,961	10,486	43,851
Income (loss) from equity method investments	(1,651)	(194)	(1,352)	8,205	(2,652)	(1,427)
Income (loss) from continuing operations before income taxes:	42,150	47,890	70,740	11,166	7,834	42,424
Income tax expense (benefit)	(13,375)	(11,625)	(19,032)	(3,127)	6,083	(9,256)
Net income (loss) available to common stockholders, diluted:	28,775	36,265	51,708	8,039	13,917	33,168

Comprehensive Income ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Net income (loss):	28,775	36,265	51,708	8,039	13,917	33,168
Other comprehensive loss						(862)
Other undisclosed comprehensive loss					(3,080)
Comprehensive income (loss):	28,775	36,265	51,708	8,039	10,837	32,306
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	17,827	(4,246)	6,099	31,609	(13,149)
Comprehensive income (loss), net of tax, attributable to parent:	46,602	32,019	57,807	39,648	(2,312)	32,306

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.

Financial Reporting
and Analysis Software

RH (RH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

Statements Sources

Login to ReadyRatios

Financial Reportingand Analysis Software

RH (RH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

Login to ReadyRatios

Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly