2014 Q1 Form 10-K Financial Statement
#000119312514122028 Filed on March 31, 2014
Income Statement
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
Revenue | $471.7M | $1.551B | $398.1M |
YoY Change | 18.5% | 30.0% | 30.41% |
Cost Of Revenue | $296.7M | $994.1M | $252.9M |
YoY Change | 17.32% | 31.39% | 34.74% |
Gross Profit | $175.0M | $556.9M | $145.2M |
YoY Change | 20.53% | 27.59% | 23.53% |
Gross Profit Margin | 37.1% | 35.91% | 36.47% |
Selling, General & Admin | $116.7M | $502.0M | $233.8M |
YoY Change | -50.09% | -0.68% | 158.06% |
% of Gross Profit | 66.69% | 90.15% | 161.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.700M | $26.50M | $7.200M |
YoY Change | 6.94% | 9.05% | 5.88% |
% of Gross Profit | 4.4% | 4.76% | 4.96% |
Operating Expenses | $116.7M | $502.0M | $233.8M |
YoY Change | -50.09% | -0.68% | 158.06% |
Operating Profit | $58.28M | $54.85M | -$88.63M |
YoY Change | -165.76% | -179.45% | -429.15% |
Interest Expense | -$1.500M | $5.733M | -$1.200M |
YoY Change | 25.0% | -0.74% | -25.0% |
% of Operating Profit | -2.57% | 10.45% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $56.70M | $49.12M | -$89.80M |
YoY Change | -163.14% | -165.66% | -454.94% |
Income Tax | $30.10M | $30.92M | -$61.40M |
% Of Pretax Income | 53.09% | 62.96% | |
Net Earnings | $26.64M | $18.20M | -$28.36M |
YoY Change | -193.94% | -242.27% | -217.91% |
Net Earnings / Revenue | 5.65% | 1.17% | -7.13% |
Basic Earnings Per Share | $0.68 | $0.47 | |
Diluted Earnings Per Share | $0.65 | $0.45 | -$795.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 39.01M shares | 38.67M | |
Diluted Shares Outstanding | 41.12M shares | 40.42M |
Balance Sheet
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.40M | $13.40M | $8.400M |
YoY Change | 59.52% | 59.52% | -1.18% |
Cash & Equivalents | $13.39M | $13.40M | $8.354M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $124.6M | $124.6M | $1.339M |
YoY Change | 9205.45% | 9.3% | -76.26% |
Inventory | $453.8M | $453.8M | $353.3M |
Prepaid Expenses | $11.48M | ||
Receivables | $22.03M | $22.00M | $17.04M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $613.8M | $613.8M | $492.8M |
YoY Change | 24.57% | 24.55% | 52.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $214.9M | $214.9M | $111.4M |
YoY Change | 92.91% | 92.91% | 33.33% |
Goodwill | $122.4M | $122.6M | |
YoY Change | -0.14% | 0.0% | |
Intangibles | $47.41M | $47.41M | |
YoY Change | 0.0% | 0.66% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.267M | $25.20M | $5.852M |
YoY Change | 41.27% | 98.43% | 10.42% |
Total Long-Term Assets | $411.3M | $411.3M | $296.9M |
YoY Change | 38.55% | 38.58% | 12.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $613.8M | $613.8M | $492.8M |
Total Long-Term Assets | $411.3M | $411.3M | $296.9M |
Total Assets | $1.025B | $1.025B | $789.6M |
YoY Change | 29.82% | 29.83% | 34.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $116.3M | $116.3M | $81.61M |
YoY Change | 42.52% | 42.52% | 72.02% |
Accrued Expenses | $90.50M | $90.50M | $63.70M |
YoY Change | 42.07% | 42.07% | 9.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.800M | $1.800M | $2.900M |
YoY Change | -37.93% | -37.93% | -29.27% |
Total Short-Term Liabilities | $317.4M | $317.4M | $219.4M |
YoY Change | 44.67% | 44.67% | 35.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $118.6M | $121.7M | $82.50M |
YoY Change | 43.76% | 47.52% | -32.54% |
Other Long-Term Liabilities | $6.066M | $40.70M | $5.293M |
YoY Change | 14.6% | 12.74% | -47.43% |
Total Long-Term Liabilities | $6.066M | $162.4M | $5.293M |
YoY Change | 14.6% | 36.93% | -47.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $317.4M | $317.4M | $219.4M |
Total Long-Term Liabilities | $6.066M | $162.4M | $5.293M |
Total Liabilities | $479.8M | $479.8M | $338.0M |
YoY Change | 41.96% | 41.95% | 0.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.29M | -$55.49M | |
YoY Change | -32.79% | 29.95% | |
Common Stock | $4.000K | $4.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.710M | ||
YoY Change | |||
Treasury Stock Shares | 40.35K shares | 0.000 shares | |
Shareholders Equity | $545.3M | $545.3M | $451.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.025B | $1.025B | $789.6M |
YoY Change | 29.82% | 29.83% | 34.56% |
Cashflow Statement
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $26.64M | $18.20M | -$28.36M |
YoY Change | -193.94% | -242.27% | -217.91% |
Depreciation, Depletion And Amortization | $7.700M | $26.50M | $7.200M |
YoY Change | 6.94% | 9.05% | 5.88% |
Cash From Operating Activities | $57.00M | $87.52M | $16.10M |
YoY Change | 254.04% | -2365.04% | -75.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$36.30M | $93.87M | -$23.50M |
YoY Change | 54.47% | 91.34% | 305.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$36.30M | -$93.87M | -$23.50M |
YoY Change | 54.47% | 90.14% | 305.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.710M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -15.50M | 11.51M | 100.0K |
YoY Change | -15600.0% | -78.31% | -100.16% |
NET CHANGE | |||
Cash From Operating Activities | 57.00M | 87.52M | 16.10M |
Cash From Investing Activities | -36.30M | -93.87M | -23.50M |
Cash From Financing Activities | -15.50M | 11.51M | 100.0K |
Net Change In Cash | 5.200M | 5.158M | -7.300M |
YoY Change | -171.23% | -2965.56% | 356.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $57.00M | $87.52M | $16.10M |
Capital Expenditures | -$36.30M | $93.87M | -$23.50M |
Free Cash Flow | $93.30M | -$6.347M | $39.60M |
YoY Change | 135.61% | -88.01% | -44.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
100 | shares |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9015000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
219424000 | |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215804000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1841000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8512000 | |
CY2012Q1 | rh |
Entity Wide Revenue Major Customer Threshold Percentage
EntityWideRevenueMajorCustomerThresholdPercentage
|
0.10 | pure |
CY2012Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
3181000 | |
CY2012Q1 | rh |
Valuation Allowance Amount1
ValuationAllowanceAmount1
|
57484000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38887454 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9974985 | shares |
CY2013Q2 | rh |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
50.00 | |
CY2013Q2 | rh |
Sale Of Stock Number Of Shares Issued By Company In Initial Offering
SaleOfStockNumberOfSharesIssuedByCompanyInInitialOffering
|
0 | shares |
CY2013Q2 | rh |
Common Shares Sold By Selling Shareholders In Follow On Offering
CommonSharesSoldBySellingShareholdersInFollowOnOffering
|
1301085 | shares |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13364000 | |
CY2011Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
3403000 | |
CY2011Q1 | rh |
Valuation Allowance Amount1
ValuationAllowanceAmount1
|
68318000 | |
CY2011Q3 | rh |
Line Of Credit Facility Previous Borrowing Capacity
LineOfCreditFacilityPreviousBorrowingCapacity
|
190000000 | |
CY2012Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
1000 | shares |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2505000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
250463000 | |
CY2011Q3 | rh |
Number Of Stores Closed Prior To Lease Termination Date
NumberOfStoresClosedPriorToLeaseTerminationDate
|
4 | Store |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8000000 | shares |
CY2013Q3 | rh |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
70.00 | |
CY2013Q3 | rh |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
70.00 | |
CY2013Q3 | rh |
Sale Of Stock Number Of Shares Issued By Company In Initial Offering
SaleOfStockNumberOfSharesIssuedByCompanyInInitialOffering
|
0 | shares |
CY2013Q3 | rh |
Common Shares Sold By Selling Shareholders In Follow On Offering
CommonSharesSoldBySellingShareholdersInFollowOnOffering
|
1200000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4782609 | 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 | dei |
Entity Public Float
EntityPublicFloat
|
1696344000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37967635 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38856251 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
512580 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2925000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
31000 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
126805000 | |
CY2013Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
18435000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1840000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
505883000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81608000 | |
CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2114000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
18056000 | |
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 |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
77029000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
37037000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
37006000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
14215000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111406000 | |
CY2013Q1 | rh |
Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
|
30784000 | |
CY2013Q1 | rh |
Entity Wide Revenue Major Customer Threshold Percentage
EntityWideRevenueMajorCustomerThresholdPercentage
|
0.10 | pure |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5900000 | |
CY2013Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1000000 | |
CY2013Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
1700000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451611000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
789613000 | |
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
|
2982000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
19361000 | |
CY2013Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
82501000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5975000 | |
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 |
Taxes Payable Current
TaxesPayableCurrent
|
395000 | |
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 |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
262000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
7135000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
492758000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
122601000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
21231000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5852000 | |
CY2013Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
20383000 | |
CY2013Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2713000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
37006000 | |
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 |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
6873000 | |
CY2013Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
47410000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
43879000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11026000 | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17040000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
238211000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
9687000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171922000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20144000 | |
CY2013Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
353329000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
184421000 | |
CY2013Q1 | rh |
State Deferred Tax Benefit
StateDeferredTaxBenefit
|
931000 | |
CY2013Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Current
DeferredTaxAssetsNetOperatingLossCarryforwardCurrent
|
12337000 | |
CY2013Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
6906000 | |
CY2013Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
5842000 | |
CY2013Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
2040000 | |
CY2013Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
5206000 | |
CY2013Q1 | rh |
Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
|
1240000 | |
CY2013Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
262000 | |
CY2013Q1 | rh |
Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
|
41643000 | |
CY2013Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
2091000 | |
CY2013Q1 | rh |
Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
|
28100000 | |
CY2013Q1 | rh |
Other Current Liabilities Other
OtherCurrentLiabilitiesOther
|
5467000 | |
CY2013Q1 | rh |
Unrecognized Tax Benefit Noncurrent
UnrecognizedTaxBenefitNoncurrent
|
2311000 | |
CY2013Q1 | rh |
Deferred Tax Liabilities Reserves And Accruals Construction Allowance
DeferredTaxLiabilitiesReservesAndAccrualsConstructionAllowance
|
1698000 | |
CY2013Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
17639000 | |
CY2014Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
29 | State |
CY2013Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
12818000 | |
CY2013Q1 | rh |
Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
|
||
CY2013Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
||
CY2013Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
43828000 | |
CY2013Q1 | rh |
Valuation Allowance Amount1
ValuationAllowanceAmount1
|
293000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39124764 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39124764 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
512580 | shares |
CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
40353 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1807000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
26000 | |
CY2014Q1 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
7383000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
61396000 | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
152039000 | |
CY2014Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
18830000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1844000 | |
CY2014Q1 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
8966000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8582000 | |
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
400000 | |
CY2014Q1 | us-gaap |
Other Commitment
OtherCommitment
|
143001000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
584641000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
612667000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
116306000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
50000 | |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3119000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
145000 | |
CY2014Q1 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
48352000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
53775000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
21896000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
317448000 | |
CY2014Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18900000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
629000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
323991000 | |
CY2014Q1 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
9276000 | |
CY2014Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
1700000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1395000 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29498000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39231000 | |
CY2014Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1617000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
389000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
545272000 | |
CY2014Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
261700000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1600000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
106000 | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
417500000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
46824000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
19327000 | |
CY2014Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
85425000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
12362000 | |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
206778000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37292000 | |
CY2014Q1 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
8544000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
21000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13695000 | |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22254000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1025103000 | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9300000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
235000 | |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1700000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2196000 | |
CY2014Q1 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
60480000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
479831000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
57972000 | |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
61598000 | |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
13995000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2256000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1400000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
180000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
68709000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
17160000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
613815000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
122424000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
34005000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8267000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
608000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
60000 | |
CY2014Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
36694000 | |
CY2014Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1298000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
21255000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
16980000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
1025103000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13389000 | |
CY2014Q1 | rh |
Deferred Tax Liabilities Reserves And Accruals Construction Allowance
DeferredTaxLiabilitiesReservesAndAccrualsConstructionAllowance
|
1694000 | |
CY2014Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
21309000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
12884000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
16980000 | |
CY2014Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
47410000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
38235000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22164000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22028000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
96000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
366948000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
170613000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1891000 | |
CY2014Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
453845000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
184127000 | |
CY2014Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
103153000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
21281000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
56000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21400000 | |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2710000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
19350000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214909000 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due In Three Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
67044000 | |
CY2014Q1 | rh |
Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
|
37727000 | |
CY2014Q1 | rh |
Entity Wide Revenue Major Customer Threshold Percentage
EntityWideRevenueMajorCustomerThresholdPercentage
|
0.10 | pure |
CY2014Q1 | rh |
Initial Public Offerings Completion Date
InitialPublicOfferingsCompletionDate
|
2012-11-07 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due Current
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueCurrent
|
118905000 | |
CY2014Q1 | rh |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
|
1038000 | |
CY2014Q1 | rh |
State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
|
8700000 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDue
|
757924000 | |
CY2014Q1 | rh |
State Deferred Tax Benefit
StateDeferredTaxBenefit
|
-428000 | |
CY2014Q1 | rh |
Issuance Of Unvested Common Stock Under Restricted Plan Shares
IssuanceOfUnvestedCommonStockUnderRestrictedPlanShares
|
1185511 | shares |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due In Four Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
|
63101000 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due In Two Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
70175000 | |
CY2014Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
7663000 | |
CY2014Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
6306000 | |
CY2014Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
2536000 | |
CY2014Q1 | rh |
Cash Cdic Insured Amount
CashCdicInsuredAmount
|
100000 | |
CY2014Q1 | rh |
Number Of Canadian Bank Account Balances Excess Of Cdic Insurance Limit
NumberOfCanadianBankAccountBalancesExcessOfCdicInsuranceLimit
|
3 | Accounts |
CY2014Q1 | rh |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
24.00 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due Thereafter
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueThereafter
|
384471000 | |
CY2014Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
12142000 | |
CY2014Q1 | rh |
Number Of Reporting Units Reviewed For Impairment
NumberOfReportingUnitsReviewedForImpairment
|
1 | Unit |
CY2014Q1 | rh |
Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
|
1832000 | |
CY2014Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
884000 | |
CY2014Q1 | rh |
Capital Leases And Operating Leases Future Minimum Payments Due In Five Years
CapitalLeasesAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
54228000 | |
CY2014Q1 | rh |
Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
|
48927000 | |
CY2014Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
1780000 | |
CY2014Q1 | rh |
Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
|
25500000 | |
CY2014Q1 | rh |
Other Current Liabilities Other
OtherCurrentLiabilitiesOther
|
6565000 | |
CY2014Q1 | rh |
Term Loan
TermLoan
|
15000000 | |
CY2014Q1 | rh |
Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
|
17500000 | |
CY2014Q1 | rh |
Unrecognized Tax Benefit Noncurrent
UnrecognizedTaxBenefitNoncurrent
|
1739000 | |
CY2014Q1 | rh |
Number Of Retail Stores
NumberOfRetailStores
|
70 | Store |
CY2014Q1 | rh |
Off Balance Sheet Commitments
OffBalanceSheetCommitments
|
0 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17121000 | |
CY2014Q1 | rh |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
779000 | |
CY2014Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
17185000 | |
CY2014Q1 | rh |
Number Of Us Bank Account Balances Excess Of Fdic Insurance Limit
NumberOfUsBankAccountBalancesExcessOfFdicInsuranceLimit
|
4 | Accounts |
CY2014Q1 | rh |
Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
|
33165000 | |
CY2014Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
2710000 | |
CY2014Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
49274000 | |
CY2014Q1 | rh |
Valuation Allowance Amount1
ValuationAllowanceAmount1
|
206000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1000000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
75.43 | |
CY2012Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
75700000 | |
CY2012Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
15000000 | |
CY2012Q4 | rh |
Stock Issued Sold During Initial Public Offering
StockIssuedSoldDuringInitialPublicOffering
|
4782609 | shares |
CY2013Q2 | rh |
Follow On Offering Costs
FollowOnOfferingCosts
|
2100000 | |
CY2013Q3 | rh |
Follow On Offering Costs
FollowOnOfferingCosts
|
2100000 | |
CY2012Q4 | rh |
Increase In Line Of Credit
IncreaseInLineOfCredit
|
100000000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
468 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
43991.00 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.052 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.494 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.046 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.020 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
43991.00 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
468 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.056 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.124 | pure |
CY2012 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
1000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36371000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4188000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20751000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
356349000 | |
CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7770000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21709000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1697000 | |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
645000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2835000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
573000 | |
CY2012 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
39475000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26843000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-674000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
3737000 | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-11133000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
163000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7280000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20588000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1557000 | |
CY2012 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
9900000 | |
CY2012 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
3200000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
958084000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25593000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14374000 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
||
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3371000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
51665000 | |
CY2012 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1600000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
601735000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
195000 | |
CY2012 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
4299000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
1456000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1557000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29186000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4852000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
331000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53121000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
5134000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
154000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-76000 | |
CY2012 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25593000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
14000 | |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1007330000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
223000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1011937000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2012 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
3200000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2800000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
926000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
595000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
26200000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
48000 | |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3915000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
||
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
66900000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
11418000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
329506000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1121000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
249000 | |
CY2012 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
1732000 | |
CY2012 | rh |
Provision For Doubtful Accounts And Sales Returns
ProvisionForDoubtfulAccountsAndSalesReturns
|
102875000 | |
CY2012 | rh |
Valuation Allowance Charged To Costs And Expenses
ValuationAllowanceChargedToCostsAndExpenses
|
-299000 | |
CY2012 | rh |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Due To Change In Accounting Method
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesDueToChangeInAccountingMethod
|
6496000 | |
CY2012 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2012 | rh |
Actual Sales Returns
ActualSalesReturns
|
103097000 | |
CY2012 | rh |
Noncash Interest Expense
NoncashInterestExpense
|
573000 | |
CY2012 | rh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
0 | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
RH | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Restoration Hardware Holdings Inc | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-01 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001528849 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-01 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | pure |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40416630 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.397 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>NOTE 1—NATURE OF BUSINESS</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Restoration Hardware Holdings, Inc., a Delaware corporation, together with its subsidiaries (collectively, the “Company”), is a luxury home furnishings retailer that offers a growing number of categories including furniture, lighting, textiles, bathware, décor, outdoor and garden, tableware and children’s furnishings. These products are sold through the Company’s stores, catalogs and websites. As of February 1, 2014, the Company operated a total of 70 retail stores and 17 outlet stores in 29 states, the District of Columbia and Canada, and had sourcing operations in Shanghai and Hong Kong.</p> </div> | |
CY2014 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-08-03 | |
CY2014 | us-gaap |
Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
|
The loan, together will all interest accrued but unpaid, is due and payable on the first to occur of (i) December 31, 2015, (ii) ninety days following termination of employment, (iii) the date of any sale of the Company, (iv) the date of an initial public offering, (v) the date of any acceleration that might occur as a result of a defined default under the note, or (vi) demand for repayment by Home Holdings. | |
CY2014 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2015-07-06 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.630 | pure |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M12D | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
67.16 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | pure |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1745066 | shares |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
40353 | shares |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.45 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87521000 | |
CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Fiscal Years</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company’s fiscal year ends on the Saturday closest to January 31. As a result, the Company’s fiscal year may include 53 weeks. The fiscal years ended February 1, 2014 (“fiscal 2013”) and January 28, 2012 (“fiscal 2011”) each consisted of 52 weeks. The fiscal year ended February 2, 2013 (“fiscal 2012”) consisted of 53 weeks.</p> </div> | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38671564 | shares |
CY2014 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Lease Accounting</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company leases stores, distribution facilities, office space and certain machinery and equipment under various leases. The Company classifies leases at the inception of the lease as a build-to-suit lease, a capital lease or an operating lease.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company is sometimes involved in the construction of leased stores. As a result of this involvement, the Company is deemed the “owner” for accounting purposes during the construction period, and is required to capitalize the construction costs on its consolidated balance sheets (referred to as build-to-suit leases). The Company establishes assets and liabilities for the estimated construction costs incurred under build-to-suit lease arrangements to the extent it is involved in the construction of structural improvements or takes construction risk prior to commencement of a lease. Upon completion of the project, the Company performs a sale-leaseback analysis pursuant to Accounting Standards Codification (“ASC”) 840 – <i>Leases</i>, to determine if it can remove the assets from its consolidated balance sheets. In many of its leases, the Company is reimbursed a portion of the construction costs via adjusted rental payments and/or cash payments or has terms which fix the rental payments for a significant percentage of the leased asset’s economic life. These items generally are considered “continuing involvement,” which precludes the Company from derecognizing the assets from its consolidated balance sheets when construction is complete. In conjunction with these leases, the Company also records financing obligations equal to the cash proceeds or fair market value of the assets received from the landlord. At the end of the lease term, including exercise of any renewal options, the net remaining financing obligation over the net carrying value of the fixed asset will be recognized as a non-cash gain on sale of the property. The Company does not report rent expense for the properties which are owned for accounting purposes. Rather, rental payments under the lease are recognized as a reduction of the financing obligation and interest expense.</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">  </p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">During fiscal 2013, the Company determined that lease agreements for four future Full Line Design Gallery locations met the capitalization criteria under ASC 840. As a result, the Company recorded approximately $33 million related to build-to-suit transactions, which is recorded within property and equipment, and other long-term obligations on the consolidated balance sheets.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In a capital or an operating lease, the expected lease term begins with the date that the Company takes possession of the equipment or the leased space for construction and other purposes. The expected lease term may also include the exercise of renewal options if the exercise of the option is determined to be reasonably assured. The expected term is also used in the determination of whether a store is a capital or operating lease.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Some of the Company’s equipment is held under capital leases. These assets are included in property and equipment and depreciated over the term of the lease. The Company does not report rent expense for capital leases. Rather, rental payments under the lease are recognized as a reduction of the capital lease obligation and interest expense.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">All other leases are considered operating leases in accordance with ASC 840. Assets subject to an operating lease and the related lease payments are not recorded on the consolidated balance sheets. For leases that contain lease incentives, premiums and minimum rental expenses, the Company recognizes rental expense on a straight-line basis over the lease term, including the construction period. The Company records rental expense during the construction period. Tenant improvement allowances received from landlords are recorded as deferred rent, reported as a long-term liability on the consolidated balance sheets, and are amortized on a straight-line basis over the lease term, including the construction period.</font></p> </div> | |
CY2014 | us-gaap |
Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Gift Certificates and Merchandise Credits</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company sells gift certificates and issues merchandise credits to its customers in its stores and through its websites and product catalogs. Such gift certificates and merchandise credits do not have expiration dates. Revenue associated with gift certificates and merchandise credits is deferred until either (i) redemption of the gift certificate and merchandise credits or (ii) when the likelihood of redemption is remote and there exists no legal obligation to remit the value of unredeemed gift certificates or merchandise credits to the relevant jurisdictions (breakage). The breakage rate is based on monitoring of certificates issued, actual certificate redemptions and the Company’s analysis of when it believes it is remote that redemptions will occur.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Redeemed gift certificates and merchandise credits are recorded in net revenues. Breakage resulted in a reduction of selling, general and administrative expenses on the consolidated statements of operations of $2.9 million, $1.8 million, and $3.2 million in fiscal 2013, fiscal 2012, and fiscal 2011, respectively.</font></p> </div> | |
CY2014 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2018-12-31 | |
CY2014 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0280 | pure |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentration of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company maintains its cash and cash equivalent accounts in financial institutions in both U.S. dollar and Canadian dollar denominations. Accounts at the U.S. institutions are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 and accounts at the Canadian institutions are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000 Canadian dollars. As of February 1, 2014, the Company had four U.S. bank account balances that were in excess of the FDIC insurance limit and three Canadian bank account balance that was in excess of the CIDC insurance limit. The Company performs ongoing evaluations of these institutions to limit its concentration of credit risk.</p> </div> | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.058 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.213 | pure |
CY2014 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.080 | pure |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Use of Accounting Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</p> </div> | |
CY2014 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Deferred Revenue and Customer Deposits</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Deferred revenue represents the revenue associated with orders that have been shipped by the Company to its customers but have not yet been received by the customer. As the Company recognizes revenue when the merchandise is received by its customers, it is included as deferred revenue on the consolidated balance sheets while in-transit.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Customer deposits represent payments made by customers on custom orders. At the time of purchase the Company collects deposits for all custom orders equivalent to 50% of the customer purchase price. Custom order deposits are recognized as revenue when the merchandise is received by the customer or at the time of cancellation of the order by the customer.</p> </div> | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22819000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2555000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
556880000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
238000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49118000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1521000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
4204000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11314000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17613000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3129000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3685000 | |
CY2014 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
100937000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54851000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
5038000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-87000 | |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
178000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-582000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4995000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18195000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67622000 | |
CY2014 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
2900000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2710000 | |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1550961000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93868000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
57318000 | |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1385000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
151000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11505000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
66686000 | |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
994081000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5602000 | |
CY2014 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
5602000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
6208000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67622000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27654000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5035000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4182000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72894000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | |
CY2014 | us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
181000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
5733000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-190000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6215000 | |
CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93868000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7629000 | |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1670876000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-596000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1667952000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3685000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25321000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-454000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
26500000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-17000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
30351000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
295000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
21593000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
83000000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
7282000 | |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
502029000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30923000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-123000 | |
CY2014 | rh |
Share Based Compensation Arrangement By Share Based Payment Share Granted To Employees Lapse In Equal Installments Description
ShareBasedCompensationArrangementByShareBasedPaymentShareGrantedToEmployeesLapseInEqualInstallmentsDescription
|
Option is fully vested as of the date of grant but any shares issued upon exercise of the option will be subject to selling restrictions which are scheduled to lapse in three equal installments on the third, fourth and fifth anniversaries of the grant date. | |
CY2014 | rh |
Impact Of Change In Increment Of Tax Liability Period
ImpactOfChangeInIncrementOfTaxLiabilityPeriod
|
P4Y | |
CY2014 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
7196000 | |
CY2014 | rh |
Provision For Doubtful Accounts And Sales Returns
ProvisionForDoubtfulAccountsAndSalesReturns
|
165470000 | |
CY2014 | rh |
Percentage Of Commitments Or Borrowing Base Under Revolver For Extensions Of Credit
PercentageOfCommitmentsOrBorrowingBaseUnderRevolverForExtensionsOfCredit
|
0.15 | pure |
CY2014 | rh |
Valuation Allowance Charged To Costs And Expenses
ValuationAllowanceChargedToCostsAndExpenses
|
||
CY2014 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2014 | rh |
Net Operating Loss Carry Forwards Expiration Dates
NetOperatingLossCarryForwardsExpirationDates
|
The state net operating loss carryovers will expire between 2014 and 2032. | |
CY2014 | rh |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Due To Change In Accounting Method
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesDueToChangeInAccountingMethod
|
||
CY2014 | rh |
Non Cash Stock Based Compensation Expenses
NonCashStockBasedCompensationExpenses
|
33700000 | |
CY2014 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2014 | rh |
Actual Sales Returns
ActualSalesReturns
|
158534000 | |
CY2014 | rh |
Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
|
1 | pure |
CY2014 | rh |
Lease Expiration Year
LeaseExpirationYear
|
2033 | |
CY2014 | rh |
Percentage Of Lender Commitment Under Revolver For Minimum Fixed Charge Coverage Ratio Threshold
PercentageOfLenderCommitmentUnderRevolverForMinimumFixedChargeCoverageRatioThreshold
|
0.10 | pure |
CY2014 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
17 | Store |
CY2014 | rh |
Line Of Credit Facility Minimum Cash Threshold
LineOfCreditFacilityMinimumCashThreshold
|
20000000 | |
CY2014 | rh |
Period Of Years Of Cumulative Profitability
PeriodOfYearsOfCumulativeProfitability
|
P3Y | |
CY2014 | rh |
Noncash Interest Expense
NoncashInterestExpense
|
671000 | |
CY2014 | rh |
Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
|
0.50 | pure |
CY2014 | rh |
Amortization Period
AmortizationPeriod
|
P12M | |
CY2014 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
33494000 | |
CY2014 | rh |
Related Party Transaction Expense From Transactions Between Related Parties
RelatedPartyTransactionExpenseFromTransactionsBetweenRelatedParties
|
200000 | |
CY2014 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
178000 | |
CY2014 | rh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9428828 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.354 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.829 | pure |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M18D | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.765 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.006 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3864000 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.36 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9428828 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.300 | pure |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3728000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
217914000 | |
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 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24454000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4214000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12728000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
436449000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-74812000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1861000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
3505000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
426000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
371000 | |
CY2013 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
107454000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-69036000 | |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
310000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
5382000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-6000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
61000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5282000 | |
CY2013 | us-gaap |
Other Income
OtherIncome
|
400000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12789000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
116183000 | |
CY2013 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
3900000 | |
CY2013 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
1800000 | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1193046000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97693000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49058000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
36154000 | |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
57000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53052000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
52750000 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
756597000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-61872000 | |
CY2013 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-4686000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3318000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116183000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26748000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-158000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
236000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
56068000 | |
CY2013 | us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
364000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
5776000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1427000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-48745000 | |
CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49368000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1344468000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-12903000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1369469000 | |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-151000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-387000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
24300000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-224000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2689000 | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12500000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
607000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
98800000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
16224000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
505485000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62023000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
22000 | |
CY2013 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
10923000 | |
CY2013 | rh |
Provision For Doubtful Accounts And Sales Returns
ProvisionForDoubtfulAccountsAndSalesReturns
|
134909000 | |
CY2013 | rh |
Valuation Allowance Charged To Costs And Expenses
ValuationAllowanceChargedToCostsAndExpenses
|
57185000 | |
CY2013 | rh |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Due To Change In Accounting Method
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesDueToChangeInAccountingMethod
|
||
CY2013 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2013 | rh |
Actual Sales Returns
ActualSalesReturns
|
132884000 | |
CY2013 | rh |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
97693000 | |
CY2013 | rh |
Period Of Years Of Cumulative Profitability
PeriodOfYearsOfCumulativeProfitability
|
P3Y | |
CY2013 | rh |
Noncash Interest Expense
NoncashInterestExpense
|
863000 | |
CY2013 | rh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
0 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38076026 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38076026 | shares |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
101877000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
301337000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3728.00 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
75268000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
114127000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17616000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
292906000 | |
CY2012Q3 | rh |
Legal And Professional Fees
LegalAndProfessionalFees
|
2000000 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1000 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1685.00 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
101880000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1685000 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
284171000 | |
CY2012Q4 | rh |
Legal And Professional Fees
LegalAndProfessionalFees
|
2800000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38712000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38712000 | shares |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
139226000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17835000 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
382098000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41053211 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38888208 | shares |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
140800000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9549000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
395832000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41119175 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39008383 | shares |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
174977000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26642000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
471694000 | |
CY2010Q2 | rh |
Debt Instrument Interest Rate Decrease
DebtInstrumentInterestRateDecrease
|
0.050 | pure |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35692064 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.79 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
145174000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28362000 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
398055000 | |
CY2013Q1 | rh |
Additional Amount On Distribution Of Tariffs Collected
AdditionalAmountOnDistributionOfTariffsCollected
|
3300000 | |
CY2013Q1 | rh |
Management Fees
ManagementFees
|
7000000 |