RH

For the period ended Feb 1, 2025. Filed Apr 2, 2025.

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.

FY2025 · Filed Apr 2, 2025

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

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

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Contents

Consolidated Balance Sheets


· FEBRUARY 1, · FEBRUARY 3,
· · 2025 · · 2024
· · (in thousands)
ASSETS · ·
Cash and cash equivalents	$30,413	$123,688
Accounts receivable—net	63,484	55,058
Merchandise inventories	1,019,591	754,126
Prepaid expense and other current assets	177,843	169,030
Total current assets	1,291,331	1,101,902
Property and equipment—net	1,883,176	1,685,858
Operating lease right-of-use assets	617,103	625,801
Goodwill	140,943	141,033
Tradenames, trademarks and other intangible assets	76,118	75,927
Deferred tax assets	147,723	143,986
Equity method investments	126,909	128,668
Other non-current assets	271,386	240,722
Total assets	$4,554,689	$4,143,897
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable and accrued expenses	$413,406	$366,585
Deferred revenue and customer deposits	291,815	282,812
Convertible senior notes due 2024—net	—	41,835
Operating lease liabilities	100,944	85,523
Other current liabilities	98,961	96,113
Total current liabilities	905,126	872,868
Asset based credit facility	200,000	—
Term loan B—net	1,903,144	1,919,885
Term loan B-2—net	468,019	468,696
Real estate loans—net	15,524	17,766
Non-current operating lease liabilities	573,468	576,166
Non-current finance lease liabilities	630,655	566,829
Deferred tax liabilities	10,394	8,442
Other non-current obligations	11,948	10,639
Total liabilities	4,718,278	4,441,291
Commitments and contingencies (Note 19)
Stockholders’ deficit:
Preferred stock—$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 1, 2025 and February 3, 2024	—	—
Common stock—$0.0001 par value per share, 180,000,000 shares authorized, 18,726,116 shares issued and outstanding as of February 1, 2025; 18,315,613 shares issued and outstanding as of February 3, 2024	2	2
Additional paid-in capital	362,348	287,806
Accumulated other comprehensive loss	(15,087)	(1,938)
Accumulated deficit	(510,852)	(583,264)
Total stockholders’ deficit	(163,589)	(297,394)
Total liabilities and stockholders’ deficit	$4,554,689	$4,143,897

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.