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Midas Edge

RH

For the period ended Feb 3, 2024. Filed Mar 28, 2024.

View on SEC.gov

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.

FY2024 · Filed Mar 28, 2024

RH$134.82-1.3%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity (Deficit)

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · COMMON STOCK · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · TREASURY STOCK · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ACCUMULATED · RETAINED · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ADDITIONAL · OTHER · EARNINGS · ​ · ​ · ​ · ​ · ​ · ​ · TOTAL
​ · ​ · ​ · PAID-IN · COMPREHENSIVE · (ACCUMULATED · ​ · STOCKHOLDERS'
​ · SHARES · AMOUNT · CAPITAL · INCOME (LOSS) · DEFICIT) · SHARES · AMOUNT · EQUITY (DEFICIT)
​ · ​ · (in thousands, except share amounts)
Balances—January 30, 2021​20,995,387​$2​$581,897​$2,565​$(137,438)​—​$—​$447,026
Stock-based compensation​—​​—​​48,478​​—​​—​—​​—​​48,478
Issuance of restricted stock​1,260​​—​​—​​—​​—​—​​—​​—
Vested and delivered restricted stock units​43,320​​—​​(20,671)​​—​​—​—​​—​​(20,671)
Exercise of stock options​466,967​​—​​32,045​​—​​—​—​​—​​32,045
Settlement of convertible senior notes​1,377,512​​—​​(901,379)​​—​​—​(1,377,479)​​880,207​​(21,172)
Exercise of call option under bond hedge upon settlement of convertible senior notes​(1,377,479)​​—​​880,207​​—​​—​1,377,479​​(880,207)​​—
Net income​—​​—​​—​​—​​688,546​—​​—​​688,546
Net loss from foreign currency translation​—​​—​​—​​(3,975)​​—​—​​—​​(3,975)
Balances—January 29, 2022​21,506,967$2$620,577$(1,410)$551,108—$—$1,170,277
Stock-based compensation​—​​—​​43,546​​—​​—​—​​—​​43,546
Issuance of restricted stock​3,577​​—​​—​​—​​—​—​​—​​—
Vested and delivered restricted stock units​5,284​​—​​(803)​​—​​—​—​​—​​(803)
Exercise of stock options​4,249,081​​—​​231,297​​—​​—​—​​—​​231,297
Repurchase of common stock—including excise tax​(3,719,550)​​—​​—​​—​​—​3,719,550​​(1,003,700)​​(1,003,700)
Retirement of treasury stock​—​​—​​(444,047)​​—​​(559,653)​(3,719,550)​​1,003,700​​—
Exercise of call option under bond hedge upon settlement of convertible senior notes​(36,968)​​—​​14,705​​—​​—​(36,968)​​(14,705)​​—
Settlement of convertible senior notes​36,994​​—​​(14,705)​​—​​—​36,968​​14,705​​—
Termination of common stock warrants​—​—​(386,708)​—​——​—​(386,708)
Termination of convertible note hedge​—​—​236,050​—​——​—​236,050
Impact of ASU 2020-06 adoption​—​—​(56,390)​—​19,889—​—​(36,501)
Non-cash equity compensation related to consolidated variable interest entities​—​​—​​3,554​​—​​—​—​​—​​3,554
Net income​—​​—​​—​​—​​528,642​—​​—​​528,642
Net loss from foreign currency translation​—​​—​​—​​(993)​​—​—​​—​​(993)
Balances—January 28, 2023​22,045,385$2$247,076$(2,403)$539,986—$—$784,661
Stock-based compensation​—​​—​​39,384​​—​​—​—​​—​​39,384
Issuance of restricted stock​2,961​​—​​—​​—​​—​—​​—​​—
Vested and delivered restricted stock units​2,815​​—​​(400)​​—​​—​—​​—​​(400)
Exercise of stock options​150,486​​—​​12,122​​—​​—​—​​—​​12,122
Settlement of convertible senior notes​1,931​​—​​—​​—​​—​—​​—​​—
Repurchase of common stock—including excise tax​(3,887,965)​​—​​—​​—​​—​3,887,965​​(1,261,187)​​(1,261,187)
Retirement of treasury stock​—​​—​​(10,376)​​—​​(1,250,811)​(3,887,965)​​1,261,187​​—
Net income​—​​—​​—​​—​​127,561​—​​—​​127,561
Net gain from foreign currency translation​—​​—​​—​​465​​—​—​​—​​465
Balances—February 3, 2024​18,315,613$2$287,806$(1,938)$(583,264)—$—$(297,394)
​​

RH

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.