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RH Restoration Hardware

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  • 274.620
  • +7.700+2.88%
Close Jul 12 16:00 ET
  • 274.200
  • -0.420-0.15%
Post 19:41 ET
5.07BMarket Cap69.52P/E (TTM)

Restoration Hardware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 29, 2022
(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
-33.86%143.51M
-55.05%56.57M
Net income from continuing operations
-108.65%-3.63M
-75.87%127.56M
-89.35%11.38M
-102.21%-2.19M
-37.45%76.48M
-79.13%41.89M
-23.22%528.64M
-27.30%106.9M
-46.35%98.76M
-46.07%122.28M
Operating gains losses
52.43%2.44M
-93.66%10.88M
304.48%3.2M
134.79%2.69M
-87.81%3.38M
-98.89%1.6M
359.50%171.63M
-118.03%-1.56M
-94.49%1.15M
390.73%27.74M
Depreciation and amortization
11.01%30.83M
9.58%118.99M
20.12%34.63M
1.51%28.45M
4.32%28.14M
12.17%27.77M
13.09%108.59M
16.96%28.83M
12.95%28.03M
18.97%26.97M
Deferred tax
--0
127.47%25.27M
84.00%-15.62M
-2,214.18%-2.83M
--27.19M
200.87%16.53M
-1,229.11%-91.99M
-1,335.73%-97.62M
14.53%134K
--0
Other non cash items
9.38%33.43M
8.82%127.88M
6.33%34M
12.93%33.29M
4.37%30.03M
12.00%30.57M
73.44%117.52M
124.62%31.98M
918.89%29.48M
4.77%28.77M
Change In working capital
59.19%-18.07M
48.62%-256.08M
-1,126.59%-193.57M
83.81%-5.69M
92.26%-12.55M
84.48%-44.27M
-78.81%-498.44M
78.29%-15.78M
-65.14%-35.16M
6.77%-162.15M
-Change in receivables
-1,577.49%-7.75M
354.06%4.69M
186.59%1.01M
44.93%-1.66M
-42.33%5.79M
94.01%-462K
-218.03%-1.85M
-143.45%-1.17M
-264.48%-3.01M
2,315.14%10.05M
-Change in inventory
-234.55%-48.32M
161.24%47.27M
-274.66%-33.89M
-42.46%16.32M
169.15%28.93M
143.21%35.92M
59.39%-77.19M
119.24%19.41M
128.41%28.36M
19.69%-41.84M
-Change in prepaid assets
457.32%15.4M
35.96%-65.66M
-204.96%-52.87M
1,953.89%11.89M
-406.53%-20.37M
97.31%-4.31M
-106.88%-102.52M
584.94%50.37M
-96.91%579K
114.65%6.65M
-Change in payables and accrued expense
174.55%40.52M
27.00%-41.07M
-239.20%-38.21M
55.92%29.35M
145.16%22.15M
-267.80%-54.35M
-229.54%-56.26M
-118.34%-11.27M
175.56%18.82M
-225.17%-49.04M
-Change in other current assets
8.36%-8.78M
50.62%-25.37M
15.50%-6.75M
57.34%-4.66M
78.46%-4.38M
21.11%-9.58M
24.96%-51.37M
55.87%-7.99M
-56.02%-10.92M
31.78%-20.31M
-Change in other current liabilities
-37.11%-42.01M
9.64%-132.98M
-43.74%-42.62M
26.59%-28.98M
-42.00%-30.74M
45.66%-30.64M
-19.67%-147.16M
-186.31%-29.65M
-415.93%-39.48M
81.97%-21.65M
-Change in other working capital
71.57%32.87M
30.78%-42.97M
42.96%-20.24M
5.30%-27.95M
69.69%-13.94M
-60.83%19.16M
-157.86%-62.09M
-1,329.03%-35.48M
-144.47%-29.52M
-236.30%-46M
Cash from discontinued investing activities
Operating cash flow
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
-33.86%143.51M
-55.05%56.57M
Investing cash flow
Cash flow from continuing investing activities
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
42.80%-42.62M
-2.89%-33.6M
Capital expenditure reported
-93.80%-66.26M
-55.12%-269.36M
-114.98%-137.52M
-6.64%-50.24M
-42.81%-47.41M
-16.44%-34.19M
6.33%-173.64M
-102.37%-63.97M
34.23%-47.12M
-4.10%-33.19M
Net investment purchase and sale
91.90%-2.68M
-1,303.43%-38.08M
-838.50%-3.75M
25.09%-594K
-47.16%-596K
-2,871.39%-33.13M
69.75%-2.71M
---400K
---793K
---405K
Net other investing changes
----
----
----
----
----
----
--5.29M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
42.80%-42.62M
-2.89%-33.6M
Financing cash flow
Cash flow from continuing financing activities
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
-101.79%-31.53M
-469.28%-181.81M
Net issuance payments of debt
4.78%-10.76M
-167.19%-41.85M
-3.45%-10.68M
-248.44%-10.35M
-109.71%-9.53M
65.26%-11.3M
-96.16%62.3M
91.03%-10.32M
-99.61%6.98M
379.12%98.16M
Net common stock issuance
----
-25.29%-1.25B
--0
-40.68%-44.61M
----
----
---1B
---713.56M
---31.71M
----
Proceeds from stock option exercised by employees
336.40%1.99M
107.59%12.12M
-91.89%6.31M
-28.75%1.09M
72.89%4.27M
100.19%456K
-598.17%-159.64M
3,855.67%77.73M
-62.77%1.53M
-89.95%2.47M
Net other financing activities
-57.29%-151K
-100.21%-400K
57.52%-274K
99.64%-30K
--0
-100.04%-96K
513.88%194.87M
51.03%-645K
64.58%-8.32M
-29.73%-27.7M
Cash from discontinued financing activities
Financing cash flow
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
-101.79%-31.53M
-469.28%-181.81M
Net cash flow
Beginning cash position
-91.80%123.69M
-30.71%1.51B
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.88%1.51B
1,937.77%2.18B
-2.24%2.15B
602.65%2.09B
877.97%2.24B
Current changes in cash
-356.18%-21.73M
-107.25%-1.39B
59.62%-259.87M
-153.24%-36.93M
-592.49%-1.1B
-86.56%8.48M
-132.28%-669.86M
-2,862.97%-643.5M
-96.36%69.36M
-338.39%-158.84M
Effect of exchange rate changes
-855.56%-172K
171.19%173K
-0.66%906K
-40.42%-1M
278.40%289K
93.53%-18K
-155.79%-243K
806.98%912K
-1,132.76%-715K
-389.29%-162K
End cash Position
-93.30%101.79M
-91.80%123.69M
-91.80%123.69M
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.75%1.51B
-30.75%1.51B
-2.24%2.15B
602.65%2.09B
Free cash flow
-119.28%-10.13M
-129.19%-67.14M
-6,898.43%-251.47M
-81.77%17.57M
388.65%114.21M
-50.70%52.55M
-51.75%230.05M
-96.18%3.7M
-33.68%96.39M
-75.12%23.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 29, 2022(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M-33.86%143.51M-55.05%56.57M
Net income from continuing operations -108.65%-3.63M-75.87%127.56M-89.35%11.38M-102.21%-2.19M-37.45%76.48M-79.13%41.89M-23.22%528.64M-27.30%106.9M-46.35%98.76M-46.07%122.28M
Operating gains losses 52.43%2.44M-93.66%10.88M304.48%3.2M134.79%2.69M-87.81%3.38M-98.89%1.6M359.50%171.63M-118.03%-1.56M-94.49%1.15M390.73%27.74M
Depreciation and amortization 11.01%30.83M9.58%118.99M20.12%34.63M1.51%28.45M4.32%28.14M12.17%27.77M13.09%108.59M16.96%28.83M12.95%28.03M18.97%26.97M
Deferred tax --0127.47%25.27M84.00%-15.62M-2,214.18%-2.83M--27.19M200.87%16.53M-1,229.11%-91.99M-1,335.73%-97.62M14.53%134K--0
Other non cash items 9.38%33.43M8.82%127.88M6.33%34M12.93%33.29M4.37%30.03M12.00%30.57M73.44%117.52M124.62%31.98M918.89%29.48M4.77%28.77M
Change In working capital 59.19%-18.07M48.62%-256.08M-1,126.59%-193.57M83.81%-5.69M92.26%-12.55M84.48%-44.27M-78.81%-498.44M78.29%-15.78M-65.14%-35.16M6.77%-162.15M
-Change in receivables -1,577.49%-7.75M354.06%4.69M186.59%1.01M44.93%-1.66M-42.33%5.79M94.01%-462K-218.03%-1.85M-143.45%-1.17M-264.48%-3.01M2,315.14%10.05M
-Change in inventory -234.55%-48.32M161.24%47.27M-274.66%-33.89M-42.46%16.32M169.15%28.93M143.21%35.92M59.39%-77.19M119.24%19.41M128.41%28.36M19.69%-41.84M
-Change in prepaid assets 457.32%15.4M35.96%-65.66M-204.96%-52.87M1,953.89%11.89M-406.53%-20.37M97.31%-4.31M-106.88%-102.52M584.94%50.37M-96.91%579K114.65%6.65M
-Change in payables and accrued expense 174.55%40.52M27.00%-41.07M-239.20%-38.21M55.92%29.35M145.16%22.15M-267.80%-54.35M-229.54%-56.26M-118.34%-11.27M175.56%18.82M-225.17%-49.04M
-Change in other current assets 8.36%-8.78M50.62%-25.37M15.50%-6.75M57.34%-4.66M78.46%-4.38M21.11%-9.58M24.96%-51.37M55.87%-7.99M-56.02%-10.92M31.78%-20.31M
-Change in other current liabilities -37.11%-42.01M9.64%-132.98M-43.74%-42.62M26.59%-28.98M-42.00%-30.74M45.66%-30.64M-19.67%-147.16M-186.31%-29.65M-415.93%-39.48M81.97%-21.65M
-Change in other working capital 71.57%32.87M30.78%-42.97M42.96%-20.24M5.30%-27.95M69.69%-13.94M-60.83%19.16M-157.86%-62.09M-1,329.03%-35.48M-144.47%-29.52M-236.30%-46M
Cash from discontinued investing activities
Operating cash flow -35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M-33.86%143.51M-55.05%56.57M
Investing cash flow
Cash flow from continuing investing activities -2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M42.80%-42.62M-2.89%-33.6M
Capital expenditure reported -93.80%-66.26M-55.12%-269.36M-114.98%-137.52M-6.64%-50.24M-42.81%-47.41M-16.44%-34.19M6.33%-173.64M-102.37%-63.97M34.23%-47.12M-4.10%-33.19M
Net investment purchase and sale 91.90%-2.68M-1,303.43%-38.08M-838.50%-3.75M25.09%-594K-47.16%-596K-2,871.39%-33.13M69.75%-2.71M---400K---793K---405K
Net other investing changes --------------------------5.29M--0--------
Cash from discontinued investing activities
Investing cash flow -2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M42.80%-42.62M-2.89%-33.6M
Financing cash flow
Cash flow from continuing financing activities 18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M-101.79%-31.53M-469.28%-181.81M
Net issuance payments of debt 4.78%-10.76M-167.19%-41.85M-3.45%-10.68M-248.44%-10.35M-109.71%-9.53M65.26%-11.3M-96.16%62.3M91.03%-10.32M-99.61%6.98M379.12%98.16M
Net common stock issuance -----25.29%-1.25B--0-40.68%-44.61M-----------1B---713.56M---31.71M----
Proceeds from stock option exercised by employees 336.40%1.99M107.59%12.12M-91.89%6.31M-28.75%1.09M72.89%4.27M100.19%456K-598.17%-159.64M3,855.67%77.73M-62.77%1.53M-89.95%2.47M
Net other financing activities -57.29%-151K-100.21%-400K57.52%-274K99.64%-30K--0-100.04%-96K513.88%194.87M51.03%-645K64.58%-8.32M-29.73%-27.7M
Cash from discontinued financing activities
Financing cash flow 18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M-101.79%-31.53M-469.28%-181.81M
Net cash flow
Beginning cash position -91.80%123.69M-30.71%1.51B-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.88%1.51B1,937.77%2.18B-2.24%2.15B602.65%2.09B877.97%2.24B
Current changes in cash -356.18%-21.73M-107.25%-1.39B59.62%-259.87M-153.24%-36.93M-592.49%-1.1B-86.56%8.48M-132.28%-669.86M-2,862.97%-643.5M-96.36%69.36M-338.39%-158.84M
Effect of exchange rate changes -855.56%-172K171.19%173K-0.66%906K-40.42%-1M278.40%289K93.53%-18K-155.79%-243K806.98%912K-1,132.76%-715K-389.29%-162K
End cash Position -93.30%101.79M-91.80%123.69M-91.80%123.69M-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.75%1.51B-30.75%1.51B-2.24%2.15B602.65%2.09B
Free cash flow -119.28%-10.13M-129.19%-67.14M-6,898.43%-251.47M-81.77%17.57M388.65%114.21M-50.70%52.55M-51.75%230.05M-96.18%3.7M-33.68%96.39M-75.12%23.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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