$RH Cashflow Statement | Understand Stock

$RH

$135.72 -$1.71 (1.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation expense
Asset impairments
Amortization of debt discount
Non-cash compensation related to consolidated variable interest entities
Non-cash finance lease interest expense
Product recalls
Deferred income taxes
Loss on extinguishment of debt
Share of equity method investments net (income) loss
Cash paid attributable to accretion of debt discount upon settlement of debt
Distribution of return on equity method investment
Other non-cash items
Change in assets and liabilities:
Accounts receivable
Merchandise inventories
Prepaid expense and other assets
Landlord assets under construction-net of tenant allowances
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Other current liabilities
Current and non-current operating lease liabilities
Other non-current obligations

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisition of business
Equity method investments
Proceeds from sale of asset
Acquisition of intangible asset
Receipt of promissory note repayment from equity method investee
Distribution of return of equity method investment
Proceeds from insurance recoveries
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under asset based credit facility
Repayments under asset based credit facility
Borrowings under term loans
Repayments under term loans
Borrowings under real estate loans
Repayments under real estate loans
Repayments under promissory and equipment security notes
Repayments of convertible senior notes
Repayment under convertible senior notes repurchase obligation
Debt issuance costs
Debt extinguishment costs
Principal payments under finance lease agreements-net of tenant allowances
Proceeds from termination of convertible senior note hedges
Payments for termination of common stock warrants
Repurchases of common stock-inclusive of excise taxes paid
Proceeds from exercise of stock options
Tax withholdings related to issuance of stock-based awards
Other financing activities
Net cash provided by (used in) financing activities

Effects of foreign currency exchange rate translation
Effects of foreign currency exchange rate translation on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period-cash and cash equivalents
Beginning of period-restricted cash
Beginning of period-restricted cash equivalents (acquisition related escrow deposits)
Beginning of period
End of period-cash and cash equivalents
End of period-restricted cash
End of period-restricted cash equivalents (acquisition related escrow deposits)
End of period
Cash paid for interest
Cash paid for taxes
Cash paid for income taxes (Note 13)

Non-cash transactions
Property and equipment additions in accounts payable and accrued expenses at period-end
Landlord asset additions in accounts payable and accrued expenses at period-end
Excise tax from share repurchases in accounts payable and accrued expenses at period-end
Property and equipment additions acquired under real estate loans
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets
Shares issued on settlement of convertible senior notes
Shares received on exercise of call option under bond hedge upon settlement of convertible senior notes
Extinguishment of convertible senior notes related to repurchase obligation
Financing liability and embedded derivative arising from convertible senior notes repurchase
Conversion of loan receivables into equity of consolidated variable interest entities

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