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Rh (RH) Annual Balance Sheets

Annual · GAAP · USD millions
Access RH quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Rh adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Assets
Cash & cash equivalent41.19
Cash & Short-term Investments41.00
Accounts receivable63.45
Inventories818.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current184.47
Total Current Assets1,107.66
Equipment/Property/Plant Net2,158.72
Goodwill net144.24
Intangible Assets79.78
Long-term investments119.75
Other Assets, Noncurrent1,345.31
Restricted Cash Current-
Operating Lease Right Of Use Asset795.35
Deferred Income Tax Assets Net128.38
Total Assets4,835.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI386.74
Convertible Debt, Current LO0.00
Other Liabilities, Current543.87
Taxes Payable, Current, Total0.00
Total Current Liabilities930.61
Long-term debt1,906.37
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1,906.37
Combined Long+Short Total Debt (filer-reported)2,596.16
Other liabilities, Noncurrent1,938.13
Deferred Revenues And Customer Deposits Current-
Operating Lease Liability Current110.28
Operating Lease Liability Noncurrent705.08
Finance Lease Liability Noncurrent718.84
Total Liabilities4,775.11
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock410.46
Retained Earnings / Accumulated Deficit-386.07
Other Equity36.20
Common Stockholder's Equity60.60
Total Stockholder's Equity60.60
Liabilities & Stockholder's Equity4,835.71
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About Rh Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037992

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.