RH
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to Aug 1, 2026 (current) | Feb 2, 2025 to Aug 2, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationAndAmortization | ||
| NonCashOperatingLeaseCost | ||
| ShareBasedCompensation | ||
| AssetImpairmentCharges | ||
| FinanceLeaseInterestExpense | ||
| InventoryRecallBenefits | — | |
| IncomeLossFromEquityMethodInvestments | ||
| VariableInterestEntitiesRestructuringGainLoss | — | |
| EquityMethodInvestmentDividendsOrDistributions | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInRetailRelatedInventories | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInLandlordAssetsUnderConstruction | ||
| IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||
| DeferredRevenueAndCustomerDeposits | ||
| IncreaseDecreaseInOtherCurrentLiabilities | ||
| IncreaseDecreaseInOperatingLeaseLiabilities | ||
| IncreaseDecreaseInOtherNoncurrentLiabilities | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireBusinessesGross | — | |
| PaymentsToAcquireEquityMethodInvestments | — | |
| PaymentsToAcquireIntangibleAssets | — | |
| RepaymentOfPromissoryNoteFromEquityMethodInvestee | — | |
| ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | ||
| ProceedsFromInsuranceSettlementInvestingActivities | — | |
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromLongTermLinesOfCredit | ||
| RepaymentsOfLongTermLinesOfCredit | ||
| PaymentsForTermLoanCreditAgreement | ||
| RepaymentsOfSecuredDebt | ||
| PaymentsOfDebtIssuanceCosts | — | |
| FinanceLeasePrincipalPayments | ||
| ProceedsFromStockOptionsExercised | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashAndCashEquivalentsAtCarryingValueAbstract | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract | ||
| CapitalExpendituresIncurredButNotYetPaid | ||
| ConstructionInProgressExpendituresIncurredButNotYetPaid | ||
| NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | — | |
| NoncashOrPartNoncashAcquisitionPayablesAssumed1 | — |
46 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.