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Rh (RH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Rh adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-13.70
Depreciation & amortization38.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories15.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.92
Income (Loss) from Equity Method Investments0.44
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Capital Contribution From Bank-
Valuation Allowances And Reserves Charged To Cost And Expense-
Valuation Allowance Charged To Costs And Expenses-
Deferred Other Tax Expense Benefit-
Excess Tax Benefit Shortfall From Share Based Compensation Operating Activities-
Noncash Interest Expense-
Inventory Recall Expense-
Net Non Cash Charges Resulting From Inventory Step Up-
Excess Tax Shortfall From Share Based Compensation Operating Activities-
Non Cash Charges Resulting From Inventory Step Up-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Landlord Assets Under Construction-38.56
Non Cash Operating Lease Cost27.49
Gains Losses On Sales Of Assets-
Goodwill And Tradename Impairment-
Finance Lease Interest Expense11.28
Sale And Leaseback Transaction Gain Loss Net-
Accretion Of Debt Discount-
Deferred Revenue And Customer Deposits44.07
Increase Decrease In Operating Lease Liabilities-29.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.58
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.40
Other Working Capital-13.94
Other Noncash Income (Expense)2.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.50
Investing Activities
Capital Expenditures-39.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Deposit For Assets Under Construction-
Repayment Of Promissory Note From Equity Method Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings105.00
Long-term debt - repayments-95.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.24
Net Repayments On Capital Leases-
Initial Public Offering Costs-
Stockholders Equity Period Increase Decrease-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Borrowings Under Build To Suit Lease Transactions-
Payments On Build To Suit Lease Transactions-
Amounts Capitalized Under Build To Suit Transactions-
Capital Expenditures Incurred But Not Yet Paid18.13
Noncash Or Part Cash Additions From Use Of Construction Related Deposits-
Capital Lease Obligations Incurred-
Finance Lease Principal Payments-6.97
Proceeds From Term Loan Credit Agreement-
Payments For Term Loan Credit Agreement-6.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.58
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow13.28
Total Cash Flow12.61
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About Rh Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-073006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.