RH

For the period ended Jan 31, 2026. Filed Apr 1, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Apr 1, 2026

RH$136.61+4.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


· · JANUARY 31, · · FEBRUARY 1,
· · 2026 · · 2025
· · (in thousands)
ASSETS · · · ·
Cash and cash equivalents	$41,191	$30,413
Accounts receivable—net	63,447	63,484
Merchandise inventories	818,550	1,019,591
Prepaid expense and other current assets	184,474	177,843
Total current assets	1,107,662	1,291,331
Property and equipment—net	2,158,718	1,883,176
Operating lease right-of-use assets	795,352	617,103
Goodwill	144,239	140,943
Tradenames, trademarks and other intangible assets—net	79,777	76,118
Deferred tax assets	128,375	147,723
Equity method investments	119,754	126,909
Other non-current assets	301,833	271,386
Total assets	$4,835,710	$4,554,689
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Accounts payable and accrued expenses	$386,736	$413,406
Deferred revenue and customer deposits	338,504	291,815
Operating lease liabilities	110,280	100,944
Other current liabilities	95,086	98,961
Total current liabilities	930,606	905,126
Asset based credit facility	20,000	200,000
Term loan B—net	1,886,370	1,903,144
Term loan B-2—net	467,299	468,019
Real estate loans—net	15,199	15,524
Non-current operating lease liabilities	705,084	573,468
Non-current finance lease liabilities	718,837	630,655
Deferred tax liabilities	17,731	10,394
Other non-current liabilities	13,984	11,948
Total liabilities	4,775,110	4,718,278
Commitments and contingencies (Note 18)
Stockholders’ equity (deficit)
Preferred stock—$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of January 31, 2026 and February 1, 2025	—	—
Common stock—$0.0001 par value per share, 180,000,000 shares authorized, 18,818,976 shares issued and outstanding as of January 31, 2026; 18,726,116 shares issued and outstanding as of February 1, 2025	2	2
Additional paid-in capital	410,461	362,348
Accumulated other comprehensive income (loss)	36,202	(15,087)
Accumulated deficit	(386,065)	(510,852)
Total stockholders’ equity (deficit)	60,600	(163,589)
Total liabilities and stockholders’ equity (deficit)	$4,835,710	$4,554,689

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.