RH: Form 10-Q for the period ended Nov 2, 2024
Filed with the SEC on Dec 12, 2024 and accepted by EDGAR at Dec 12, 2024, 21:51 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-04 to 2024-11-02 | $811.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2024-02-04 to 2024-11-02 | $2.37bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-08-04 to 2024-11-02 | $450.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-04 to 2024-11-02 | $1.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-04 to 2024-11-02 | $361.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-04 to 2024-11-02 | $1.05bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-04 to 2024-11-02 | $259.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-04 to 2024-11-02 | $799.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-04 to 2024-11-02 | $101.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-02 | $252.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-04 to 2024-11-02 | $57.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-02-04 to 2024-11-02 | $173.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-08-04 to 2024-11-02 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-02 | $10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-04 to 2024-11-02 | $33.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-04 to 2024-11-02 | $58.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-04 to 2024-11-02 | $1.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-02 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-04 to 2024-11-02 | $1.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-02 | $3.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-04 to 2024-11-02 | 19,981,011 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-02 | 19,960,108 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-02 | $35.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-02 | $179.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-02-04 to 2024-11-02 | $12.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-02 | $87.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-02 | $1.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $4.46bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $896.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-02 | $4.65bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-11-02 | −$183.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016185. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.