$RH
RH Stock $rh

$rh Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000119312513367887 Filed on September 16, 2013

Income Statement

Concept	2013 Q3	2013 Q1	2012 Q3
Revenue	$382.1M	$398.1M	$292.9M
YoY Change	30.45%	30.41%	24.31%
Cost Of Revenue	$242.9M	$252.9M	$178.8M
YoY Change	35.85%	34.74%	23.81%
Gross Profit	$139.2M	$145.2M	$114.1M
YoY Change	21.99%	23.53%	25.08%
Gross Profit Margin	36.44%	36.47%	38.96%
Selling, General & Admin	$167.0M	$233.8M	$94.47M
YoY Change	76.79%	158.06%	15.62%
% of Gross Profit	119.95%	161.05%	82.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.600M	$7.200M	$6.500M
YoY Change	1.54%	5.88%	-14.47%
% of Gross Profit	4.74%	4.96%	5.7%
Operating Expenses	$167.0M	$233.8M	$94.47M
YoY Change	76.79%	158.06%	15.62%
Operating Profit	-$27.78M	-$88.63M	$19.66M
YoY Change	-241.29%	-429.15%	105.97%
Interest Expense	$1.191M	-$1.200M	$1.479M
YoY Change	-19.47%	-25.0%	-247.9%
% of Operating Profit			7.52%
Other Income/Expense, Net
YoY Change
Pretax Income	-$28.97M	-$89.80M	$18.18M
YoY Change	-259.33%	-454.94%	111.43%
Income Tax	-$11.14M	-$61.40M	$567.0K
% Of Pretax Income			3.12%
Net Earnings	-$17.84M	-$28.36M	$17.62M
YoY Change	-201.24%	-217.91%	132.34%
Net Earnings / Revenue	-4.67%	-7.13%	6.01%
Basic Earnings Per Share	-$0.46
Diluted Earnings Per Share	-$0.46	-$795.5K	$546.6K
COMMON SHARES
Basic Shares Outstanding	38.71M shares
Diluted Shares Outstanding	38.71M shares

Balance Sheet

Concept	2013 Q3	2013 Q1	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M	$8.400M	$10.10M
YoY Change	48.51%	-1.18%	10.99%
Cash & Equivalents	$15.01M	$8.354M	$10.10M
Short-Term Investments
Other Short-Term Assets	$1.355M	$1.339M	$81.20M
YoY Change	-98.33%	-76.26%	104.02%
Inventory	$406.7M	$353.3M	$275.5M
Prepaid Expenses	$12.56M	$11.48M
Receivables	$22.61M	$17.04M	$17.40M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$577.4M	$492.8M	$384.2M
YoY Change	50.29%	52.61%	26.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$154.0M	$111.4M	$87.90M
YoY Change	75.21%	33.33%	7.72%
Goodwill	$122.5M	$122.6M
YoY Change		0.0%
Intangibles		$47.41M
YoY Change		0.66%
Long-Term Investments
YoY Change
Other Assets	$6.235M	$5.852M	$4.700M
YoY Change	32.66%	10.42%	62.07%
Total Long-Term Assets	$352.0M	$296.9M	$266.7M
YoY Change	31.97%	12.47%	2.11%
TOTAL ASSETS
Total Short-Term Assets	$577.4M	$492.8M	$384.2M
Total Long-Term Assets	$352.0M	$296.9M	$266.7M
Total Assets	$929.4M	$789.6M	$650.9M
YoY Change	42.78%	34.56%	15.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.6M	$81.61M	$62.70M
YoY Change	95.51%	72.02%	-42.84%
Accrued Expenses	$83.00M	$63.70M	$54.50M
YoY Change	52.29%	9.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$2.900M
YoY Change		-29.27%
Total Short-Term Liabilities	$297.0M	$219.4M	$185.4M
YoY Change	60.2%	35.47%	14.09%
LONG-TERM LIABILITIES
Long-Term Debt	$87.60M	$82.50M	$144.5M
YoY Change	-39.38%	-32.54%	5.78%
Other Long-Term Liabilities	$13.96M	$5.293M	$33.70M
YoY Change	-58.58%	-47.43%	11.22%
Total Long-Term Liabilities	$13.96M	$5.293M	$178.2M
YoY Change	-92.17%	-47.43%	6.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$297.0M	$219.4M	$185.4M
Total Long-Term Liabilities	$13.96M	$5.293M	$178.2M
Total Liabilities	$430.0M	$338.0M	$385.8M
YoY Change	11.45%	0.49%	11.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.48M	-$55.49M
YoY Change		29.95%
Common Stock	$4.000K	$4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$499.4M	$451.6M	$265.1M
YoY Change
Total Liabilities & Shareholders Equity	$929.4M	$789.6M	$650.9M
YoY Change	42.78%	34.56%	15.1%

Cashflow Statement

Concept	2013 Q3	2013 Q1	2012 Q3
OPERATING ACTIVITIES
Net Income	-$17.84M	-$28.36M	$17.62M
YoY Change	-201.24%	-217.91%	132.34%
Depreciation, Depletion And Amortization	$6.600M	$7.200M	$6.500M
YoY Change	1.54%	5.88%	-14.47%
Cash From Operating Activities	$51.00M	$16.10M	$4.400M
YoY Change	1059.09%	-75.38%	-16.98%
INVESTING ACTIVITIES
Capital Expenditures	-$20.90M	-$23.50M	-$7.600M
YoY Change	175.0%	305.17%	-11.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$20.90M	-$23.50M	-$7.600M
YoY Change	175.0%	305.17%	-11.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.80M	100.0K	3.100M
YoY Change	-900.0%	-100.16%	93.75%
NET CHANGE
Cash From Operating Activities	51.00M	16.10M	4.400M
Cash From Investing Activities	-20.90M	-23.50M	-7.600M
Cash From Financing Activities	-24.80M	100.0K	3.100M
Net Change In Cash	5.300M	-7.300M	-100.0K
YoY Change	-5400.0%	356.25%	-94.12%
FREE CASH FLOW
Cash From Operating Activities	$51.00M	$16.10M	$4.400M
Capital Expenditures	-$20.90M	-$23.50M	-$7.600M
Free Cash Flow	$71.90M	$39.60M	$12.00M
YoY Change	499.17%	-44.38%	-13.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8512000
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38912765	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9974985	shares
CY2013Q2	rh	Initial Public Offering Price Per Share InitialPublicOfferingPricePerShare	50.00
CY2013Q2	rh	Common Shares Sold By Selling Shareholders In Follow On Offering CommonSharesSoldBySellingShareholdersInFollowOnOffering	1301085	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8000000	shares
CY2013Q3	rh	Initial Public Offering Price Per Share InitialPublicOfferingPricePerShare	70.00
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10102000
CY2012Q3	rh	Entity Wide Revenue Major Customer Threshold Percentage EntityWideRevenueMajorCustomerThresholdPercentage	0.10	pure
CY2012Q4	rh	Investments Between Related Parties InvestmentsBetweenRelatedParties	5000000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4782609	shares
CY2012Q4	rh	Issuance Of Unvested Common Stock Under Restricted Plan Shares IssuanceOfUnvestedCommonStockUnderRestrictedPlanShares	1185511	shares
CY2012Q4	rh	Initial Public Offering Price Per Share InitialPublicOfferingPricePerShare	24.00
CY2012Q4	rh	Additional Shares Issued Under Initial Public Offering On Stockholders Approval AdditionalSharesIssuedUnderInitialPublicOfferingOnStockholdersApproval	774650	shares
CY2012Q4	rh	Common Shares Sold By Selling Shareholders In Initial Public Offering CommonSharesSoldBySellingShareholdersInInitialPublicOffering	381723	shares
CY2013Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	29	State
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38912765	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38912765	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5980000
CY2013Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	300000
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	571714000
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	122585000
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	512580	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	300000
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	297006000
CY2013Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23000000
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1138000
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22464000
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13957000
CY2013Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1276000
CY2013Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	568000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	499373000
CY2013Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	207600000
CY2013Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	500000
CY2013Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	87575000
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	205551000
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73483000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13353000
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	4000
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	929364000
CY2013Q3	us-gaap	Liabilities Liabilities	429991000
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38691000
CY2013Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	12604000
CY2013Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q3	us-gaap	Assets Current AssetsCurrent	577403000
CY2013Q3	us-gaap	Goodwill Goodwill	122538000
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6235000
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12563000
CY2013Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	25439000
CY2013Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1782000
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	19988000
CY2013Q3	us-gaap	Assets Assets	929364000
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15012000
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22605000
CY2013Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	47410000
CY2013Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	406676000
CY2013Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	171073000
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	96126000
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1355000
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	36984000
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	154008000
CY2013Q3	rh	Deferred Rent And Other Lease Incentives Noncurrent DeferredRentAndOtherLeaseIncentivesNoncurrent	31453000
CY2013Q3	rh	Entity Wide Revenue Major Customer Threshold Percentage EntityWideRevenueMajorCustomerThresholdPercentage	0.10	pure
CY2013Q3	rh	Accrued Catalog Expense Current AccruedCatalogExpenseCurrent	13400000
CY2013Q3	rh	Accrued Occupancy Expense Current AccruedOccupancyExpenseCurrent	6850000
CY2013Q3	rh	Initial Public Offering Price Per Share InitialPublicOfferingPricePerShare	24.00
CY2013Q3	rh	Prepaid Catalog Costs Included In Prepaid Expenses And Other Current Assets PrepaidCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets	56769000
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CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	37006000
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CY2013Q1	rh	Deferred Rent And Other Lease Incentives Noncurrent DeferredRentAndOtherLeaseIncentivesNoncurrent	30784000
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3954000
CY2013Q3	rh	Accrued Freight Current AccruedFreightCurrent	21668000
CY2013Q3	rh	Financing Obligations Under Build To Suit Transactions FinancingObligationsUnderBuildToSuitTransactions	9820000
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37967635	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38856251	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2013Q3	rh	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	184127000
CY2013Q3	rh	Deferred Revenues And Customer Deposits Current DeferredRevenuesAndCustomerDepositsCurrent	52764000
CY2013Q3	rh	Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts	18200000
CY2013Q3	rh	Unrecognized Tax Benefit Noncurrent UnrecognizedTaxBenefitNoncurrent	2293000
CY2013Q3	rh	Number Of Retail Stores NumberOfRetailStores	70	Store
CY2013Q3	rh	Off Balance Sheet Commitments OffBalanceSheetCommitments	0
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	505883000
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81608000
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	219424000
CY2013Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	19500000
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1211000
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16621000
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5293000
CY2013Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1379000
CY2013Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1603000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	451611000
CY2013Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	500000
CY2013Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	82501000
CY2013Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	145353000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-55487000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12863000
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	4000
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	789613000
CY2013Q1	us-gaap	Liabilities Liabilities	338002000
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32428000
CY2013Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	12783000
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q1	us-gaap	Assets Current AssetsCurrent	492758000
CY2013Q1	us-gaap	Goodwill Goodwill	122601000
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5852000
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11479000
CY2013Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	20383000
CY2013Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2713000
CY2013Q1	rh	Prepaid Catalog Costs Included In Prepaid Expenses And Other Current Assets PrepaidCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets	43828000
CY2013Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6873000
CY2013Q1	us-gaap	Assets Assets	789613000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8354000
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17040000
CY2013Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	47410000
CY2013Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	353329000
CY2013Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	171922000
CY2013Q1	rh	Accrued Catalog Expense Current AccruedCatalogExpenseCurrent	6906000
CY2013Q1	rh	Accrued Occupancy Expense Current AccruedOccupancyExpenseCurrent	5842000
	dei	Entity Registrant Name EntityRegistrantName	Restoration Hardware Holdings Inc
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q1	rh	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	184421000
CY2013Q1	rh	Deferred Revenues And Customer Deposits Current DeferredRevenuesAndCustomerDepositsCurrent	41643000
CY2013Q1	rh	Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts	28100000
CY2013Q1	rh	Unrecognized Tax Benefit Noncurrent UnrecognizedTaxBenefitNoncurrent	2311000
CY2013Q1	rh	Accrued Freight Current AccruedFreightCurrent	17639000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0430	pure
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1000	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4633000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	13888.00
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	24464000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13923000
	us-gaap	Gross Profit GrossProfit	189395000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14511000
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	2590000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-395000
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	29639000
	us-gaap	Operating Income Loss OperatingIncomeLoss	17565000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	304000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	35000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5660000
	us-gaap	Net Income Loss NetIncomeLoss	13888000
	us-gaap	Sales Revenue Net SalesRevenueNet	510820000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13517000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8894000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20031000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	321425000
	us-gaap	Share Based Compensation ShareBasedCompensation	738000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12892000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1590000
	us-gaap	Interest Expense InterestExpense	3054000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	282000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13821000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	566808000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-544673000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	309000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-758000
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	13180000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	171830000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	623000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	13000
	rh	Increase Decrease In Deferred Rent And Lease Related Accruals IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	5310000
	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0	Customer
	rh	Net Repayments On Capital Leases NetRepaymentsOnCapitalLeases	2104000
	dei	Trading Symbol TradingSymbol	RH
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-08-03
	dei	Entity Central Index Key EntityCentralIndexKey	0001528849
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3858	pure
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38394013	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31429000
CY2012Q3	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0	Customer
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.47
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0252	pure
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18371000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18069000
	us-gaap	Gross Profit GrossProfit	241103000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29300000
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	14425000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	628000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1032000
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	53483000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-27269000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	178000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-73000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5566000
	us-gaap	Net Income Loss NetIncomeLoss	-17996000
	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	87600000
	us-gaap	Sales Revenue Net SalesRevenueNet	683435000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30616000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	45813000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5863000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	442332000
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-13108000
	us-gaap	Share Based Compensation ShareBasedCompensation	64282000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13228000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6658000
	us-gaap	Interest Expense InterestExpense	2031000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	111000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30616000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	695000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	750376000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-745302000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	335000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1032000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	5959000
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	11121000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	268372000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11304000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-18000
	rh	Intangible Assets Translation Adjustments IntangibleAssetsTranslationAdjustments	299000
	rh	Increase Decrease In Deferred Rent And Lease Related Accruals IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	764000
	rh	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod	P12M
	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0	Customer
	rh	Number Of Outlet Stores NumberOfOutletStores	17	Store
	rh	Net Repayments On Capital Leases NetRepaymentsOnCapitalLeases	760000
	rh	Amounts Capitalized Under Build To Suit Transactions AmountsCapitalizedUnderBuildToSuitTransactions	10122000
	rh	Intangible Assets Translation Adjustments IntangibleAssetsTranslationAdjustments	364000
CY2012Q4	rh	Related Party Transaction Additional Renewal Term RelatedPartyTransactionAdditionalRenewalTerm	P5Y
CY2012Q4	rh	Related Party Transaction Term Of Agreement RelatedPartyTransactionTermOfAgreement	P5Y
CY2013	rh	Number Of Years Of Cumulative Profitability NumberOfYearsOfCumulativeProfitability	P3Y
CY2012Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0312	pure
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1000	shares
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	17616.00
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17608000
CY2012Q3	us-gaap	Gross Profit GrossProfit	114127000
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18183000
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19662000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	17616000
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	292906000
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	178779000
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	300000
CY2012Q3	us-gaap	Interest Expense InterestExpense	1479000
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94465000
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	567000
CY2013Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3844	pure
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38712000	shares
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.46
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17877000
CY2013Q3	us-gaap	Gross Profit GrossProfit	139226000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28971000
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-27780000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-42000
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-17835000
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	382098000
CY2013Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	200000
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	242872000
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	60700000
CY2013Q3	us-gaap	Interest Expense InterestExpense	1191000
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	167006000
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11136000
CY2013Q3	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0	Customer
CY2013Q3	rh	Amounts Capitalized Under Build To Suit Transactions AmountsCapitalizedUnderBuildToSuitTransactions	10122000

Files In Submission

Name	View Source	Status
0001193125-13-367887-index-headers.html	Edgar Link	pending
0001193125-13-367887-index.html	Edgar Link	pending
0001193125-13-367887.txt	Edgar Link	pending
0001193125-13-367887-xbrl.zip	Edgar Link	pending
d558190d10q.htm	Edgar Link	pending
d558190dex311.htm	Edgar Link	pending
d558190dex312.htm	Edgar Link	pending
d558190dex313.htm	Edgar Link	pending
d558190dex321.htm	Edgar Link	pending
d558190dex322.htm	Edgar Link	pending
d558190dex323.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
rh-20130803.xml	Edgar Link	completed
rh-20130803.xsd	Edgar Link	pending
rh-20130803_cal.xml	Edgar Link	unprocessable
rh-20130803_def.xml	Edgar Link	unprocessable
rh-20130803_lab.xml	Edgar Link	unprocessable
rh-20130803_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RH
RH Stock $rh

2013 Q3 Form 10-Q Financial Statement

#000119312513367887 Filed on September 16, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RH RH Stock $rh

2013 Q3 Form 10-Q Financial Statement

#000119312513367887 Filed on September 16, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RH
RH Stock $rh