← RH
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.0m | $17.9m | $5.8m | $47.7m | $100.4m | — | $1.5b | $123.7m | $30.4m | $41.2m | |
| Prepaid Expense and Other Assets, Current | $117.2m | $68.6m | $104.2m | $61.6m | $97.3m | — | $139.3m | $169.0m | $177.8m | $184.5m | |
| Short-term Investments | $142.7m | — | — | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $87.0m | $17.9m | $5.8m | $47.7m | $100.4m | $2.2b | $1.5b | $123.7m | $30.4m | $41.2m | |
| Accounts receivable-net | $34.2m | $31.4m | $40.2m | $49.0m | $59.5m | $57.9m | $59.8m | $55.1m | $63.5m | $63.4m | |
| Merchandise inventories | $752.3m | $527.0m | $531.9m | $438.7m | $544.2m | $734.3m | $801.8m | $754.1m | $1.0b | $818.5m | |
| Prepaid expense and other current assets | $117.2m | $68.6m | $104.7m | $61.6m | $97.3m | $121.3m | $139.3m | $169.0m | $177.8m | $184.5m | |
| Assets, Current | $1.1b | $644.9m | $704.0m | $597.0m | $801.5m | — | $2.5b | $1.1b | $1.3b | $1.1b | |
| Total current assets | $1.1b | $644.9m | $682.7m | $597.0m | $801.5m | $3.1b | $2.5b | $1.1b | $1.3b | $1.1b | |
| Property, Plant and Equipment, Net | $682.1m | $800.7m | $953.0m | $967.6m | $1.1b | $1.2b | $1.6b | $1.7b | $1.9b | $2.2b | |
| Goodwill | $173.6m | $141.9m | $124.4m | $124.4m | $141.1m | $141.1m | $141.0m | $141.0m | $140.9m | $144.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $86.0m | — | — | — | — | — | — | — | |
| Tradenames, trademarks and other intangible assets-net | $100.6m | $100.7m | $86.0m | $86.0m | $71.7m | $73.2m | $74.6m | $75.9m | $76.1m | $79.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $440.5m | $410.9m | $456.2m | — | $527.2m | $625.8m | $617.1m | $795.4m | |
| Other Assets, Noncurrent | $36.2m | $21.3m | $79.6m | $214.8m | $200.2m | — | $149.2m | $240.7m | $271.4m | $301.8m | |
| Operating lease right-of-use assets | — | — | $440.5m | $410.9m | $456.2m | $551.0m | $527.2m | $625.8m | $617.1m | $795.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.2m | $31.4m | $40.2m | $49.0m | $59.5m | — | $59.8m | $55.1m | $63.5m | $63.4m | |
| Deferred tax assets | $28.5m | $23.3m | $30.0m | $45.0m | $49.9m | $56.8m | $167.0m | $144.0m | $147.7m | $128.4m | |
| Equity method investments | — | — | — | — | $100.6m | $100.8m | $101.5m | $128.7m | $126.9m | $119.8m | |
| Other non-current assets | $36.2m | $21.3m | $19.3m | $214.8m | $200.2m | $298.1m | $149.2m | $240.7m | $271.4m | $301.8m | |
| Deferred revenue and customer deposits | $145.9m | $149.4m | $152.6m | $162.4m | $280.6m | $387.9m | $325.8m | $282.8m | $291.8m | $338.5m | |
| Operating lease liabilities | — | — | $66.2m | $58.9m | $71.5m | $73.8m | $80.4m | $85.5m | $100.9m | $110.3m | |
| Other current liabilities | $43.3m | $51.2m | $101.3m | $140.7m | $145.0m | $146.6m | $103.2m | $96.1m | $99.0m | $95.1m | |
| Asset based credit facility | — | $279.5m | $57.5m | $53.1m | $0 | $0 | $0 | — | $200.0m | $20.0m | |
| Term loan-net | — | — | — | $31.1m | — | $2.0b | $2.4b | $2.4b | $2.4b | $2.4b | |
| Real estate loans-net | — | — | — | — | — | — | $17.9m | $17.8m | $15.5m | $15.2m | |
| Non-current operating lease liabilities | — | — | $437.6m | $409.9m | $448.2m | $540.5m | $505.8m | $576.2m | $573.5m | $705.1m | |
| Non-current finance lease liabilities | — | — | $421.2m | $443.0m | $485.5m | $560.5m | $653.0m | $566.8m | $630.7m | $718.8m | |
| Other non-current liabilities | — | — | — | $28.5m | $17.0m | $8.7m | $8.1m | $10.6m | $11.9m | $14.0m | |
| Assets | $2.2b | $1.7b | $2.4b | $2.4b | $2.9b | — | $5.3b | $4.1b | $4.6b | $4.8b | |
| Total assets | $2.2b | $1.7b | $1.8b | $2.4b | $2.9b | $5.5b | $5.3b | $4.1b | $4.6b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity (deficit) | $2.2b | $1.7b | $1.8b | $2.4b | $2.9b | $5.5b | $5.3b | $4.1b | $4.6b | $4.8b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $66.2m | $58.9m | $71.5m | — | $80.4m | $85.5m | $100.9m | $110.3m | |
| Accounts Payable, Current | $134.7m | $195.3m | $183.0m | $180.7m | $224.9m | — | $166.1m | $192.3m | $245.3m | $197.7m | |
| Long-term Debt, Current Maturities | — | $6.0m | $892k | $22.0m | $22.7m | — | $1.2m | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | $437.6m | $409.9m | $448.2m | — | $505.8m | $576.2m | $573.5m | $705.1m | |
| Long-term Debt, Excluding Current Maturities | — | $79.5m | — | $31.1m | $14.6m | — | — | — | — | — | |
| Accounts payable and accrued expenses | $227.0m | $318.8m | $320.4m | $330.3m | $424.4m | $442.4m | $374.9m | $366.6m | $413.4m | $386.7m | |
| Liabilities, Current | $416.2m | $519.3m | $992.6m | $982.9m | $921.6m | — | $886.0m | $872.9m | $905.1m | $930.6m | |
| Total current liabilities | $416.2m | $519.3m | $918.2m | $982.9m | $921.6m | $1.1b | $886.0m | $872.9m | $905.1m | $930.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $6.3m | $8.4m | $10.4m | $17.7m | |
| Other Liabilities, Noncurrent | $2.8m | $3.0m | $5.2m | $28.5m | $31.6m | — | $8.1m | $10.6m | $11.9m | $14.0m | |
| Deferred tax liabilities | — | — | — | — | — | — | $6.3m | $8.4m | $10.4m | $17.7m | |
| Liabilities | $1.3b | $1.7b | $2.5b | $2.4b | $2.5b | — | $4.5b | $4.4b | $4.7b | $4.8b | |
| Total liabilities | $1.3b | $1.7b | $1.8b | $2.4b | $2.5b | $4.4b | $4.5b | $4.4b | $4.7b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4k | $2k | $2k | $2k | $2k | — | $2k | $2k | $2k | $2k | |
| Additional Paid in Capital | $790.9m | $860.3m | $356.4m | $430.7m | $581.9m | $620.6m | $247.1m | $287.8m | $362.3m | $410.5m | |
| Retained Earnings (Accumulated Deficit) | $150.2m | $152.4m | ($392.5m) | ($409.3m) | ($137.4m) | — | $540.0m | ($583.3m) | ($510.9m) | ($386.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | ($171k) | ($2.3m) | ($2.8m) | $2.6m | — | ($2.4m) | ($1.9m) | ($15.1m) | $36.2m | |
| Additional Paid in Capital, Common Stock | $790.9m | $840.8m | $356.4m | — | — | — | — | — | — | — | |
| Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of January 31, 2026 and February 1, 2025 | 4k | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k | |
| Accumulated other comprehensive income (loss) | ($1.7m) | ($171k) | ($2.3m) | ($2.8m) | $2.6m | ($1.4m) | ($2.4m) | ($1.9m) | ($15.1m) | $36.2m | |
| Accumulated deficit | $150.2m | $152.4m | ($376.8m) | ($409.3m) | ($137.4m) | $551.1m | $540.0m | ($583.3m) | ($510.9m) | ($386.1m) | |
| Stockholders' Equity Attributable to Parent | $919.9m | ($7.3m) | ($38.7m) | $18.7m | $447.0m | — | $784.7m | ($297.4m) | ($163.6m) | $60.6m | |
| Total stockholders' equity (deficit) | $919.9m | ($7.3m) | ($23.0m) | $18.7m | $447.0m | $1.2b | $784.7m | ($297.4m) | ($163.6m) | $60.6m | |
| Liabilities and Equity | $2.2b | $1.7b | $2.4b | $2.4b | $2.9b | — | $5.3b | $4.1b | $4.6b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.