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Rh (RH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RH Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Rh adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent53.80
Cash & Short-term Investments53.00
Accounts receivable72.44
Inventories802.44
Other Current Assets0.00
Prepaid Expense And Other Assets Current195.21
Total Current Assets1,123.88
Equipment/Property/Plant Net2,219.58
Goodwill net144.24
Intangible Assets224.21
Long-term investments119.31
Other Assets, Noncurrent1,116.45
Operating Lease Right Of Use Asset835.07
Deferred Income Tax Assets Net128.36
Total Assets4,947.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI411.55
Other Liabilities, Current585.30
Total Current Liabilities996.86
Long-term debt1,912.17
Total Long-term Debt1,912.17
Other liabilities, Noncurrent1,981.72
Operating Lease Liability Current110.26
Operating Lease Liability Noncurrent733.34
Finance Lease Liability Noncurrent734.16
Total Liabilities4,890.75
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock425.10
Retained Earnings / Accumulated Deficit-399.76
Other Equity31.59
Common Stockholder's Equity56.93
Total Stockholder's Equity56.93
Liabilities & Stockholder's Equity4,947.68
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About Rh Quarterly 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-Q 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: 0001104659-26-073006

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