RH
For the period ended Feb 3, 2024. Filed Mar 28, 2024.
View on SEC.govAbout 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.
FY2024 · Filed Mar 28, 2024
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 exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · FEBRUARY 3, · JANUARY 28, | ||||||
| · · 2024 · · 2023 | ||||||
| · · (in thousands) | ||||||
| ASSETS · · | ||||||
| Cash and cash equivalents | | $123,688 | | $1,508,101 | ||
| Restricted cash | | | — | | | 3,662 |
| Accounts receivable—net | | 55,058 | | 59,763 | ||
| Merchandise inventories | | 754,126 | | 801,841 | ||
| Prepaid expense and other current assets | | 169,030 | | 139,297 | ||
| Total current assets | | 1,101,902 | | 2,512,664 | ||
| Property and equipment—net | | 1,685,858 | | 1,635,984 | ||
| Operating lease right-of-use assets | | | 625,801 | | | 527,246 |
| Goodwill | | 141,033 | | 141,048 | ||
| Tradenames, trademarks and other intangible assets | | 75,927 | | 74,633 | ||
| Deferred tax assets | | 143,986 | | 167,039 | ||
| Equity method investments | | | 128,668 | | | 101,468 |
| Other non-current assets | | 240,722 | | 149,207 | ||
| Total assets | | $4,143,897 | | $5,309,289 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | | | ||||
| Accounts payable and accrued expenses | | $366,585 | | $374,949 | ||
| Deferred revenue and customer deposits | | | 282,812 | | 325,754 | |
| Convertible senior notes due 2023 | | | — | | | 1,696 |
| Convertible senior notes due 2024—net | | | 41,835 | | | — |
| Operating lease liabilities | | | 85,523 | | | 80,384 |
| Other current liabilities | | 96,113 | | 103,190 | ||
| Total current liabilities | | 872,868 | | 885,973 | ||
| Asset based credit facility | | — | | — | ||
| Term loan B—net | | 1,919,885 | | 1,936,529 | ||
| Term loan B-2—net | | 468,696 | | 469,245 | ||
| Real estate loans—net | | | 17,766 | | | 17,909 |
| Convertible senior notes due 2024—net | | | — | | | 41,724 |
| Non-current operating lease liabilities | | 576,166 | | 505,809 | ||
| Non-current finance lease liabilities | | | 566,829 | | | 653,050 |
| Deferred tax liabilities | | | 8,442 | | | 6,315 |
| Other non-current obligations | | 10,639 | | 8,074 | ||
| Total liabilities | | | 4,441,291 | | | 4,524,628 |
| Commitments and contingencies (Note 19) | | | | | ||
| Stockholders’ equity (deficit): | | | ||||
| 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 | | 2 | ||
| Additional paid-in capital | | 287,806 | | 247,076 | ||
| Accumulated other comprehensive loss | | (1,938) | | (2,403) | ||
| Retained earnings (accumulated deficit) | | (583,264) | | 539,986 | ||
| Total stockholders’ equity (deficit) | | | (297,394) | | | 784,661 |
| Total liabilities and stockholders’ equity (deficit) | | $4,143,897 | | $5,309,289 | ||
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RH
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