RH Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2023	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	41.19	30.41	123.69	1,508	2,178
Cash & Short-Term Investments	41.19	30.41	123.69	1,508	2,178
Cash Growth	35.44%	-75.41%	-91.80%	-30.75%	2068.22%
Accounts Receivable	63.45	63.48	55.06	59.76	57.91
Inventory	818.55	1,020	754.13	801.84	734.29
Other Current Assets	184.47	177.84	169.03	142.96	121.35
Total Current Assets	1,108	1,291	1,102	2,513	3,091
Net Property, Plant & Equipment	2,954	2,500	2,312	2,163	1,779
Other Intangible Assets	79.78	76.12	75.93	74.63	73.16
Goodwill	144.24	140.94	141.03	141.05	141.1
Long-Term Investments	119.75	126.91	128.67	101.47	100.81
Other Long-Term Assets	430.21	419.11	384.71	316.25	354.99
Total Assets	4,836	4,555	4,144	5,309	5,540
Accounts Payable	386.74	413.41	366.59	374.95	442.38
Current Portion of Long-Term Debt	-	-	-	-	68.39
Current Portion of Leases	110.28	100.94	85.52	80.38	73.83
Unearned Revenue	338.5	291.82	282.81	325.75	387.93
Other Current Liabilities	95.09	98.96	96.11	103.19	146.62
Total Current Liabilities	930.61	905.13	872.87	885.97	1,064
Long-Term Debt	2,389	2,587	2,448	2,467	2,141
Long-Term Leases	1,424	1,204	1,143	1,159	1,101
Other Long-Term Liabilities	31.72	22.34	19.08	14.39	8.71
Total Long-Term Liabilities	3,845	3,813	3,610	3,640	3,251
Total Liabilities	4,775	4,718	4,441	4,525	4,370
Common Stock	0	0	0	0	0
Additional Paid-in Capital	410.46	362.35	287.81	247.08	620.58
Accumulated Other Comprehensive Income	36.2	-15.09	-1.94	-2.4	-1.41
Retained Earnings	-386.07	-510.85	-583.26	539.99	551.11
Shareholders' Equity	60.6	-163.59	-297.39	784.66	1,170
Total Liabilities & Equity	4,836	4,555	4,144	5,309	5,540
Total Debt	3,923	3,892	3,677	3,706	3,385
Net Cash (Debt)	-3,882	-3,861	-3,553	-2,198	-1,207
Net Cash Per Share	-196.14	-193.15	-164.49	-82.76	-38.78
Book Value	60.6	-163.59	-297.39	784.66	1,170
Book Value Per Share	3.06	-8.18	-13.77	29.54	37.61
Tangible Book Value	-163.42	-380.65	-514.35	568.98	956.02
Tangible Book Value Per Share	-8.26	-19.04	-23.81	21.42	30.73

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q