RH: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on May 26, 2023 and accepted by EDGAR at May 26, 2023, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $739.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-01-29 to 2023-04-29 | $391.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-29 to 2023-04-29 | $347.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-29 to 2023-04-29 | $248.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-29 to 2023-04-29 | $99.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-29 to 2023-04-29 | $39.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-29 to 2023-04-29 | $16.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | $41.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-29 to 2023-04-29 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-29 to 2023-04-29 | $1.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-29 to 2023-04-29 | 23,758,788 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-29 to 2023-04-29 | $86.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-29 to 2023-04-29 | $34.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-29 | $1.52bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-29 | $2.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $5.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $851.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-29 | $4.48bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-29 | $839.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010531. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.