$RH
RH

2015 Form 10-K Financial Statement

#000119312515109678 Filed on March 27, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q1 2014
Revenue $1.867B $471.7M $1.551B
YoY Change 20.4% 18.5% 30.0%
Cost Of Revenue $1.177B $296.7M $994.1M
YoY Change 18.37% 17.32% 31.39%
Gross Profit $690.8M $175.0M $556.9M
YoY Change 24.04% 20.53% 27.59%
Gross Profit Margin 36.99% 37.1% 35.91%
Selling, General & Admin $525.0M $116.7M $502.0M
YoY Change 4.59% -50.09% -0.68%
% of Gross Profit 76.01% 66.69% 90.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $7.700M $26.50M
YoY Change 27.17% 6.94% 9.05%
% of Gross Profit 4.88% 4.4% 4.76%
Operating Expenses $525.0M $116.7M $502.0M
YoY Change 4.59% -50.09% -0.68%
Operating Profit $165.7M $58.28M $54.85M
YoY Change 202.14% -165.76% -179.45%
Interest Expense $17.55M -$1.500M $5.733M
YoY Change 206.14% 25.0% -0.74%
% of Operating Profit 10.59% -2.57% 10.45%
Other Income/Expense, Net
YoY Change
Pretax Income $148.2M $56.70M $49.12M
YoY Change 201.67% -163.14% -165.66%
Income Tax $57.17M $30.10M $30.92M
% Of Pretax Income 38.58% 53.09% 62.96%
Net Earnings $91.00M $26.64M $18.20M
YoY Change 400.15% -193.94% -242.27%
Net Earnings / Revenue 4.87% 5.65% 1.17%
Basic Earnings Per Share $2.31 $0.68 $0.47
Diluted Earnings Per Share $2.20 $0.65 $0.45
COMMON SHARES
Basic Shares Outstanding 39.46M 39.01M shares 38.67M
Diluted Shares Outstanding 41.38M 41.12M shares 40.42M

Balance Sheet

Concept 2015 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.1M $13.40M $13.40M
YoY Change 1475.37% 59.52% 59.52%
Cash & Equivalents $148.9M $13.39M $13.40M
Short-Term Investments $62.20M $0.00
Other Short-Term Assets $88.00M $124.6M $124.6M
YoY Change -29.37% 9205.45% 9.3%
Inventory $559.3M $453.8M $453.8M
Prepaid Expenses
Receivables $26.00M $22.03M $22.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $884.3M $613.8M $613.8M
YoY Change 44.07% 24.57% 24.55%
LONG-TERM ASSETS
Property, Plant & Equipment $390.8M $214.9M $214.9M
YoY Change 81.85% 92.91% 92.91%
Goodwill $122.4M
YoY Change -0.14%
Intangibles $47.41M
YoY Change 0.0%
Long-Term Investments $18.30M
YoY Change
Other Assets $59.50M $8.267M $25.20M
YoY Change 136.11% 41.27% 98.43%
Total Long-Term Assets $641.7M $411.3M $411.3M
YoY Change 56.02% 38.55% 38.58%
TOTAL ASSETS
Total Short-Term Assets $884.3M $613.8M $613.8M
Total Long-Term Assets $641.7M $411.3M $411.3M
Total Assets $1.526B $1.025B $1.025B
YoY Change 48.86% 29.82% 29.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $116.3M $116.3M
YoY Change 14.45% 42.52% 42.52%
Accrued Expenses $102.1M $90.50M $90.50M
YoY Change 12.82% 42.07% 42.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $1.800M $1.800M
YoY Change -83.33% -37.93% -37.93%
Total Short-Term Liabilities $344.3M $317.4M $317.4M
YoY Change 8.48% 44.67% 44.67%
LONG-TERM LIABILITIES
Long-Term Debt $435.9M $118.6M $121.7M
YoY Change 258.18% 43.76% 47.52%
Other Long-Term Liabilities $42.70M $6.066M $40.70M
YoY Change 4.91% 14.6% 12.74%
Total Long-Term Liabilities $478.6M $6.066M $162.4M
YoY Change 194.7% 14.6% 36.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.3M $317.4M $317.4M
Total Long-Term Liabilities $478.6M $6.066M $162.4M
Total Liabilities $823.1M $479.8M $479.8M
YoY Change 71.55% 41.96% 41.95%
SHAREHOLDERS EQUITY
Retained Earnings -$37.29M
YoY Change -32.79%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.710M
YoY Change
Treasury Stock Shares 40.35K shares
Shareholders Equity $702.9M $545.3M $545.3M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $1.025B $1.025B
YoY Change 48.86% 29.82% 29.83%

Cashflow Statement

Concept 2015 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $91.00M $26.64M $18.20M
YoY Change 400.15% -193.94% -242.27%
Depreciation, Depletion And Amortization $33.70M $7.700M $26.50M
YoY Change 27.17% 6.94% 9.05%
Cash From Operating Activities $82.50M $57.00M $87.52M
YoY Change -5.74% 254.04% -2365.04%
INVESTING ACTIVITIES
Capital Expenditures $110.4M -$36.30M $93.87M
YoY Change 17.57% 54.47% 91.34%
Acquisitions
YoY Change
Other Investing Activities -$89.70M
YoY Change
Cash From Investing Activities -$200.5M -$36.30M -$93.87M
YoY Change 113.6% 54.47% 90.14%
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 253.8M -15.50M 11.51M
YoY Change 2106.0% -15600.0% -78.31%
NET CHANGE
Cash From Operating Activities 82.50M 57.00M 87.52M
Cash From Investing Activities -200.5M -36.30M -93.87M
Cash From Financing Activities 253.8M -15.50M 11.51M
Net Change In Cash 135.8M 5.200M 5.158M
YoY Change 2532.8% -171.23% -2965.56%
FREE CASH FLOW
Cash From Operating Activities $82.50M $57.00M $87.52M
Capital Expenditures $110.4M -$36.30M $93.87M
Free Cash Flow -$27.86M $93.30M -$6.347M
YoY Change 338.93% 135.61% -88.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
250463000
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2505000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8512000
CY2012Q1 rh Valuation Allowance Amount1
ValuationAllowanceAmount1
57484000
CY2012Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
3181000
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39892540 shares
CY2014Q3 dei Entity Public Float
EntityPublicFloat
2144566000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32188891 shares
CY2012Q4 rh Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
24.00
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
451611000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1841000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8354000
CY2013Q1 rh Valuation Allowance Amount1
ValuationAllowanceAmount1
293000
CY2013Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
5206000
CY2013Q1 rh Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber
512580 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39165117 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39124764 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
40353 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56930000
CY2014Q1 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
1700000
CY2014Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1228000
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9300000
CY2014Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
21896000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
180000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115865000
CY2014Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
18830000
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
389000
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000
CY2014Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
85425000
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18900000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
4000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
629000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1612000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1025103000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
317448000
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12362000
CY2014Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
145000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
116306000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37292000
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13995000
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19327000
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
206778000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
545272000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6066000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7115000
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
584641000
CY2014Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3119000
CY2014Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1700000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1395000
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
22254000
CY2014Q1 us-gaap Liabilities
Liabilities
479831000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29498000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
26000
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1807000
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13389000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
21255000
CY2014Q1 us-gaap Goodwill
Goodwill
122424000
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
122285000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214909000
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47410000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
103153000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22164000
CY2014Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
21281000
CY2014Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
17160000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
16980000
CY2014Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
36694000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
779000
CY2014Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1891000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
34005000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330774000
CY2014Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1677000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
12884000
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1902000
CY2014Q1 us-gaap Assets
Assets
1025103000
CY2014Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
19350000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
38235000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
16980000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21400000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22028000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8267000
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
453845000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2710000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
613815000
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7852000
CY2014Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1298000
CY2014Q1 rh Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
25500000
CY2014Q1 rh Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
53595000
CY2014Q1 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
2710000
CY2014Q1 rh Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
37727000
CY2014Q1 rh Deferred Tax Liabilities Reserves And Accruals Construction Allowance
DeferredTaxLiabilitiesReservesAndAccrualsConstructionAllowance
1694000
CY2014Q1 rh Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
1038000
CY2014Q1 rh Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
884000
CY2014Q1 rh Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
6970000
CY2014Q1 rh Issuance Of Unvested Common Stock Under Restricted Plan Shares
IssuanceOfUnvestedCommonStockUnderRestrictedPlanShares
1185511 shares
CY2014Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
4688000
CY2014Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
6306000
CY2014Q1 rh Accrued Freight Current
AccruedFreightCurrent
21309000
CY2014Q1 rh Valuation Allowance Amount1
ValuationAllowanceAmount1
206000
CY2014Q1 rh Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
2536000
CY2014Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
17185000
CY2014Q1 rh Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
1780000
CY2014Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
12142000
CY2014Q1 rh Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
33165000
CY2014Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
7663000
CY2014Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
49274000
CY2014Q1 rh Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1832000
CY2014Q1 rh Other Current Liabilities Other
OtherCurrentLiabilitiesOther
1897000
CY2014Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
1739000
CY2014Q1 rh Decrease In Long Lived Assets Fair Value Due To Impairment Charge
DecreaseInLongLivedAssetsFairValueDueToImpairmentCharge
0
CY2014Q1 rh State Deferred Tax Expense Benefit
StateDeferredTaxExpenseBenefit
-428000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
236000
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
292263 shares
CY2015Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50 pure
CY2015Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 State
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35587000
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2500000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40184803 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39892540 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2015Q1 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
3000000
CY2015Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1064000
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14600000
CY2015Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
22182000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
147000
CY2015Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
401300000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1094000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1118000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143406000
CY2015Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
23004000
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
293925000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
344429000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17113000
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
133000
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7742000
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7487000
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2015Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20200000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
4000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1133000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-502000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
133063000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53710000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
21240000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
49424000
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18271000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1223000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
17224000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
668989000
CY2015Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2319000
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
235159000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
702916000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28944000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3427000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
582436000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
45117000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57128000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1525999000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1372000
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2600000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
940000
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1509000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64568000
CY2015Q1 us-gaap Liabilities
Liabilities
823083000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35942000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
28000
CY2015Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
284388000
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
255000
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
72274000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1110000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
11546000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
9482000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148934000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
27771000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000
CY2015Q1 us-gaap Goodwill
Goodwill
124424000
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
124461000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390844000
CY2015Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
99799000
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47863000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87976000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22469000
CY2015Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
27799000
CY2015Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
8836000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8689000
CY2015Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
21585000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
351000
CY2015Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3670000
CY2015Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1281000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
27190000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
534250000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
14963000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
80000
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
18338000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3793000
CY2015Q1 us-gaap Assets
Assets
1525999000
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
19293000
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26067000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36460000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8689000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27904000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76000
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
62168000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25965000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
116000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22906000
CY2015Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
559297000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19285000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
912244000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1723000
CY2015Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
691000
CY2015Q1 rh Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
17500000
CY2015Q1 rh Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
73550000
CY2015Q1 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
19285000
CY2015Q1 rh Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
40552000
CY2015Q1 rh Deferred Tax Liabilities Reserves And Accruals Construction Allowance
DeferredTaxLiabilitiesReservesAndAccrualsConstructionAllowance
1697000
CY2015Q1 rh Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
2704000
CY2015Q1 rh Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
752000
CY2015Q1 rh Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
4309000
CY2015Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
6193000
CY2015Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
7530000
CY2015Q1 rh Accrued Freight Current
AccruedFreightCurrent
22747000
CY2015Q1 rh Valuation Allowance Amount1
ValuationAllowanceAmount1
176000
CY2015Q1 rh Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
2507000
CY2015Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
19480000
CY2015Q1 rh Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
1410000
CY2015Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
10235000
CY2015Q1 rh Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
20000000
CY2015Q1 rh Number Of Reporting Units Reviewed For Impairment
NumberOfReportingUnitsReviewedForImpairment
1 Unit
CY2015Q1 rh Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
124770000
CY2015Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4582000
CY2015Q1 rh Cash Cdic Insured Amount
CashCdicInsuredAmount
100000
CY2015Q1 rh Number Of Retail Stores
NumberOfRetailStores
67 Store
CY2015Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
46911000
CY2015Q1 rh Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
2412000
CY2015Q1 rh Other Current Liabilities Other
OtherCurrentLiabilitiesOther
584000
CY2015Q1 rh State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
5900000
CY2015Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
1108000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due
BuildToSuitLeaseFutureMinimumPaymentsDue
491770000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-49368000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due In Three Years
BuildToSuitLeaseFutureMinimumPaymentsDueInThreeYears
29596000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due In Four Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFourYears
28069000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due In Five Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFiveYears
28586000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due Thereafter
BuildToSuitLeaseFutureMinimumPaymentsDueThereafter
363120000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due In Two Years
BuildToSuitLeaseFutureMinimumPaymentsDueInTwoYears
23343000
CY2015Q1 rh Build To Suit Lease Future Minimum Payments Due Current
BuildToSuitLeaseFutureMinimumPaymentsDueCurrent
19056000
CY2015Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
9250000
CY2015Q1 rh State Deferred Tax Expense Benefit
StateDeferredTaxExpenseBenefit
843000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Current
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsCurrent
92553000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Two Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsTwoYears
89029000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Three Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThreeYears
87818000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Four Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFourYears
78603000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Five Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFiveYears
79143000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Thereafter
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThereafter
668591000
CY2015Q1 rh Operating Capital And Build To Suit Leases Future Minimum Payments Due
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsDue
1091430000
CY2014Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
154800000
CY2014Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
9500000
CY2013Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
0
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
CY2013Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
0
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
40353 shares
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.630 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1745066 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
87521000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058 pure
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 Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40416630 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
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 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
865733 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.213 pure
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38671564 shares
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2014 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
4204000
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
2900000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-582000
CY2014 us-gaap Gross Profit
GrossProfit
556880000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1521000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-87000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3685000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1550961000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22819000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3129000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49118000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11314000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
54851000
CY2014 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
100937000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17613000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93868000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
18195000
CY2014 us-gaap Interest Paid
InterestPaid
5038000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4995000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67622000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
178000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
238000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5602000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-123000
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
28883000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
CY2014 us-gaap Interest Expense
InterestExpense
5733000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
502029000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
671000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-596000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3685000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-190000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2710000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2700000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5035000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2014 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
42000
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30923000
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
66686000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
72894000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21593000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
994081000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
98800000
CY2014 us-gaap Depreciation
Depreciation
26500000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27654000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
139000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11505000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4182000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-93868000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7629000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
83000000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-454000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25321000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57318000
CY2014 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
8750000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
6208000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1670876000
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1667952000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
67622000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6215000
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 Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
295000
CY2014 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2014 rh Provision For Sales Returns
ProvisionForSalesReturns
86541000
CY2014 rh Related Party Transaction Expense From Transactions Between Related Parties
RelatedPartyTransactionExpenseFromTransactionsBetweenRelatedParties
200000
CY2014 rh Actual Sales Returns
ActualSalesReturns
79605000
CY2014 rh Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
5602000
CY2014 rh Non Cash Stock Based Compensation Expenses
NonCashStockBasedCompensationExpenses
33700000
CY2014 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
2555000
CY2014 rh Noncash Rent Expense
NoncashRentExpense
3900000
CY2014 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
7196000
CY2014 rh Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
33494000
CY2014 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
178000
CY2014 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
100000
CY2014 rh Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
2710000
CY2014 rh Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
1100000
CY2014 rh Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
1980000
CY2014 rh Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
1980000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-387000
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Revision of Prior Period Financial Statement Disclosures</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Allowance for Sales Returns</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">During fiscal 2014, the Company identified an error related to its fiscal 2013 and fiscal 2012 allowance for sales returns footnote rollforward disclosure. The Company included merchandise exchanges within the provision for sales returns and actual returns activity in the footnote rollforward, however, merchandise exchanges are not considered returns and should have been excluded from the allowance for sales returns rollforward. This error did not impact the consolidated balance sheets, consolidated statements of operations or the consolidated statements of cash flows for any period.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Property and Equipment</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">During fiscal 2014, the Company identified an error related to its fiscal 2013 property and equipment footnote disclosure which resulted in an overstatement of both the property and equipment cost and related accumulated depreciation in the property and equipment footnote. This error did not impact the consolidated balance sheets, consolidated statements of operations or the consolidated statements of cash flows for any period.</font></p> </div>
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-151000
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Deferred Revenue and Customer Deposits</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">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.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">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.</font></p> </div>
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003 pure
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
Restoration Hardware Holdings Inc
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
RH
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61000
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
251910 shares
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1920719 shares
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>NOTE 1&#x2014;NATURE OF BUSINESS</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Restoration Hardware Holdings, Inc., a Delaware corporation, together with its subsidiaries (collectively, the &#x201C;Company&#x201D;), is a luxury home furnishings retailer that offers a growing number of categories including furniture, lighting, textiles, bathware, d&#xE9;cor, outdoor and garden, tableware and children&#x2019;s furnishings. These products are sold through the Company&#x2019;s stores, catalogs and websites. As of January&#xA0;31, 2015, the Company operated a total of 67 retail stores and 17 outlet stores in 29 states, the District of Columbia and Canada, and had sourcing operations in Shanghai and Hong Kong.</font></p> </div>
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82491000
CY2015 us-gaap Open Tax Year
OpenTaxYear
2001
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2015 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
8000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Accounting Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the Company&#x2019;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.</font></p> </div>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fiscal Years</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&#x2019;s fiscal year ends on the Saturday closest to January&#xA0;31. As a result, the Company&#x2019;s fiscal year may include 53 weeks. The fiscal years ended January&#xA0;31, 2015 (&#x201C;fiscal 2014&#x201D;) and February&#xA0;1, 2014 (&#x201C;fiscal 2013&#x201D;) each consisted of 52 weeks. The fiscal year ended February&#xA0;2, 2013 (&#x201C;fiscal 2012&#x201D;) consisted of 53 weeks.</font></p> </div>
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41378210 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2015 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 Cards, 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 cards, gift certificates and issues merchandise credits to its customers in its stores and through its websites and product catalogs. Such gift cards, gift certificates and merchandise credits do not have expiration dates. Revenue associated with gift cards, gift certificates and merchandise credits is deferred until either (i)&#xA0;redemption of the gift cards, gift certificate and merchandise credits or (ii)&#xA0;when the likelihood of redemption is remote and there exists no legal obligation to remit the value of unredeemed gift cards, gift certificates or merchandise credits to the relevant jurisdictions (breakage). The breakage rate is based on monitoring of cards and certificates issued, actual card and certificate redemptions and the Company&#x2019;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 cards, 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 $3.1 million, $2.9 million, and $1.8 million in fiscal 2014, fiscal 2013, and fiscal 2012, respectively.</font></p> </div>
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001528849
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the revolving line of credit are subject to interest, at the borrowers' option, at either the bank's reference rate or LIBOR (or the Bank of America "BA" Rate or the Canadian Prime Rate, as such terms are defined in the credit agreement, for Canadian borrowings denominated in Canadian dollars or the United States Index Rate or LIBOR for Canadian borrowings denominated in United States dollars) plus an applicable margin rate, in each case.
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.397 pure
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1013410 shares
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
3100000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1143000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
10875000
CY2015 us-gaap Gross Profit
GrossProfit
690774000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60121000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-30000
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
91604000
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Concentration of Credit Risk</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 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 (&#x201C;FDIC&#x201D;) up to $250,000 and accounts at the Canadian institutions are insured by the Canada Deposit Insurance Corporation (&#x201C;CDIC&#x201D;) up to $100,000 Canadian dollars. As of January 31, 2015 and February 1, 2014, and at various time throughout these fiscal years, the Company had cash in financial institutions in excess of the amount insured by the FDIC and CDIC. The Company performs ongoing evaluations of these institutions to limit its concentration of credit risk.</font></p> </div>
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39457491 shares
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
70506000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2015 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
9250000
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
73325000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16421000
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
12000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1867422000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15123000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6030000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148175000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32500000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
165726000
CY2015 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
106036000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89871000
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
453000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5385000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2133000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110359000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
91002000
CY2015 us-gaap Interest Paid
InterestPaid
8611000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3991000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17072000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3116000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
38000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2693000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-198000
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3131000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2015 us-gaap Interest Expense
InterestExpense
17551000
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
40390000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
525048000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1342000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-973000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16421000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-563000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16575000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16600000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
135545000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57173000
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
75654000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83643000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45611000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1176648000
CY2015 us-gaap Depreciation
Depreciation
33700000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34463000
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-37000
CY2015 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
9500000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
253800000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7969000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9235000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-200548000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16400000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
114700000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-596000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54250000
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
350000000
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11118000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25470000
CY2015 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
19955000
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
7989000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
749945000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-835370000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
17072000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3895000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
122000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
333000
CY2015 rh Line Of Credit Facility Minimum Cash Threshold
LineOfCreditFacilityMinimumCashThreshold
20000000
CY2015 rh Number Of Outlet Stores
NumberOfOutletStores
17 Store
CY2015 rh Purchase Commitments Expiration Period
PurchaseCommitmentsExpirationPeriod
2015-06
CY2015 rh Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
1 pure
CY2015 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2015 rh Provision For Sales Returns
ProvisionForSalesReturns
87217000
CY2015 rh Purchase Of Convertible Note Hedge
PurchaseOfConvertibleNoteHedge
73325000
CY2015 rh Net Operating Loss Carry Forwards Expiration Dates
NetOperatingLossCarryForwardsExpirationDates
The state net operating loss carryovers will expire between 2016 and 2032.
CY2013Q3 us-gaap Gross Profit
GrossProfit
139226000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
382098000
CY2015 rh Actual Sales Returns
ActualSalesReturns
89124000
CY2015 rh Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
2923000
CY2015 rh Amortization Period
AmortizationPeriod
P12M
CY2015 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.
CY2015 rh Percentage Of Lender Commitment Under Revolver For Minimum Fixed Charge Coverage Ratio Threshold
PercentageOfLenderCommitmentUnderRevolverForMinimumFixedChargeCoverageRatioThreshold
0.10 pure
CY2015 rh Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
0.50 pure
CY2015 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
1803000
CY2015 rh Percentage Of Commitments Or Borrowing Base Under Revolver For Extensions Of Credit
PercentageOfCommitmentsOrBorrowingBaseUnderRevolverForExtensionsOfCredit
0.10 pure
CY2015 rh Noncash Rent Expense
NoncashRentExpense
2900000
CY2015 rh Cash Equivalents Maturity Period Of Highly Liquid Investments
CashEquivalentsMaturityPeriodOfHighlyLiquidInvestments
90 days or less
CY2015 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
3574000
CY2015 rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2015 rh Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
40390000
CY2015 rh Initial Public Offerings Completion Date
InitialPublicOfferingsCompletionDate
2012-11-07
CY2015 rh Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
89829000
CY2015 rh Lease Expiration Year
LeaseExpirationYear
2035
CY2015 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
2795000
CY2015 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
900000
CY2015 rh Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
16575000
CY2015 rh Borrowings Under Build To Suit Lease Transactions
BorrowingsUnderBuildToSuitLeaseTransactions
1776000
CY2015 rh Amount Capitalized To Acquire Building Under Capital Lease
AmountCapitalizedToAcquireBuildingUnderCapitalLease
6798000
CY2015 rh Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
5300000
CY2015 rh Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
7375000
CY2015 rh Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
122000
CY2015 rh Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
7497000
CY2015 rh Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
1100000
CY2015 rh Land Rent Expense Threshold For Capital Lease
LandRentExpenseThresholdForCapitalLease
0.25 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.829 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3864000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
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 Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9428828 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
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 Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6020152 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.300 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9428828 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97693000
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1800000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
3505000
CY2013 us-gaap Gross Profit
GrossProfit
436449000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1861000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000
CY2013 us-gaap Payment For Management Fee
PaymentForManagementFee
3900000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1193046000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24454000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
371000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-74812000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-69036000
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
107454000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12728000
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
310000
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
426000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49058000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-12789000
CY2013 us-gaap Interest Paid
InterestPaid
5382000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5282000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116183000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4686000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2690000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
CY2013 us-gaap Interest Expense
InterestExpense
5776000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
505485000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
863000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12903000
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1427000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-158000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-224000
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62023000
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
52750000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56068000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
756597000
CY2013 us-gaap Depreciation
Depreciation
24300000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26748000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
53052000
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12500000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
607000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
116183000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36154000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48745000
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 Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
16223000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3318000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1344468000
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1369469000
CY2013 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2013 rh Provision For Sales Returns
ProvisionForSalesReturns
84783000
CY2013 rh Period Of Years Of Cumulative Profitability
PeriodOfYearsOfCumulativeProfitability
P3Y
CY2013 rh Actual Sales Returns
ActualSalesReturns
82758000
CY2013 rh Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-61872000
CY2013 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
4214000
CY2013 rh Noncash Rent Expense
NoncashRentExpense
5300000
CY2013 rh Valuation Allowance Charged To Costs And Expenses
ValuationAllowanceChargedToCostsAndExpenses
57185000
CY2013 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
10923000
CY2013 rh Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
97693000
CY2013 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
0
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40787726 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39152923 shares
CY2014Q2 us-gaap Gross Profit
GrossProfit
124349000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
366254000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1795000
CY2014Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
9200000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41262629 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39436255 shares
CY2014Q3 us-gaap Gross Profit
GrossProfit
167909000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
433766000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
27253000
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38076026 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38076026 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
101877000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
301337000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-161000
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 Net Income Loss
NetIncomeLoss
-17835000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39507272 shares
CY2014Q4 us-gaap Gross Profit
GrossProfit
180373000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
484675000
CY2013Q3 rh Follow On Offering Costs
FollowOnOfferingCosts
2100000
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 Sales Revenue Net
SalesRevenueNet
395832000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9549000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41392831 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
19429000
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 Sales Revenue Net
SalesRevenueNet
471694000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
26642000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41777509 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39734145 shares
CY2015Q1 us-gaap Gross Profit
GrossProfit
218143000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
582727000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
42525000
CY2015Q1 rh Reversal Of Estimated Expenses
ReversalOfEstimatedExpenses
1500000

Files In Submission

Name View Source Status
0001193125-15-109678-index-headers.html Edgar Link pending
0001193125-15-109678-index.html Edgar Link pending
0001193125-15-109678.txt Edgar Link pending
0001193125-15-109678-xbrl.zip Edgar Link pending
d853618d10k.htm Edgar Link pending
d853618dex211.htm Edgar Link pending
d853618dex231.htm Edgar Link pending
d853618dex311.htm Edgar Link pending
d853618dex312.htm Edgar Link pending
d853618dex321.htm Edgar Link pending
d853618dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g853618g34g49.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
rh-20150131.xml Edgar Link completed
rh-20150131.xsd Edgar Link pending
rh-20150131_cal.xml Edgar Link unprocessable
rh-20150131_def.xml Edgar Link unprocessable
rh-20150131_lab.xml Edgar Link unprocessable
rh-20150131_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending