RH
For the period ended Feb 1, 2025. Filed Apr 2, 2025.
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.
FY2025 · Filed Apr 2, 2025
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 exhibitsContents
Consolidated Statements of Income
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| · · YEAR ENDED | |||||||||
| · · FEBRUARY 1, · · FEBRUARY 3, · · JANUARY 28, | |||||||||
| · 2025 · 2024 · 2023 | |||||||||
| · · (in thousands) | |||||||||
| Net revenues | | $3,180,753 | | $3,029,126 | | $3,590,477 | |||
| Cost of goods sold | | 1,765,821 | | | 1,640,107 | | 1,778,492 | ||
| Gross profit | | 1,414,932 | | 1,389,019 | | 1,811,985 | |||
| Selling, general and administrative expenses | | 1,092,345 | | | 1,022,948 | | | 1,089,828 | |
| Income from operations | | 322,587 | | 366,071 | | 722,157 | |||
| Other expenses | | | | ||||||
| Interest expense—net | | 230,601 | | | 198,296 | | | 113,210 | |
| Loss on extinguishment of debt | | — | | | — | | | 169,578 | |
| Other expense—net | | | 3,395 | | | 1,078 | | | 30 |
| Total other expenses | | 233,996 | | 199,374 | | 282,818 | |||
| Income before taxes and equity method investments | | 88,591 | | 166,697 | | 439,339 | |||
| Income tax expense (benefit) | | 4,799 | | | 28,261 | | | (91,358) | |
| Income before equity method investments | | | 83,792 | | | 138,436 | | | 530,697 |
| Share of equity method investments loss—net | | | 11,380 | | | 10,875 | | | 2,055 |
| Net income | | $72,412 | | $127,561 | | $528,642 | |||
| Weighted-average shares used in computing basic net income per share | | 18,487,319 | | 19,880,576 | | 23,523,065 | |||
| Basic net income per share | | $3.92 | | $6.42 | | $22.47 | |||
| Weighted-average shares used in computing diluted net income per share | | 19,991,599 | | 21,600,478 | | 26,561,988 | |||
| Diluted net income per share | | $3.62 | | $5.91 | | $19.90 | |||
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RH
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