$RH
RH

2020 Q3 Form 10-Q Financial Statement

#000155837020011113 Filed on September 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q1 2019 Q3
Revenue $709.3M $665.0M $706.5M
YoY Change 0.39% -0.88% 10.26%
Cost Of Revenue $376.9M $381.9M $411.6M
YoY Change -8.43% -7.53% 10.5%
Gross Profit $332.4M $283.1M $295.0M
YoY Change 12.7% 9.77% 9.92%
Gross Profit Margin 46.87% 42.57% 41.75%
Selling, General & Admin $195.9M $182.1M $191.0M
YoY Change 2.55% 8.2% 2.39%
% of Gross Profit 58.92% 64.33% 64.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $24.80M $25.30M
YoY Change 0.0% -6.42% 31.77%
% of Gross Profit 7.61% 8.76% 8.58%
Operating Expenses $195.9M $182.1M $191.0M
YoY Change 2.55% 8.2% 2.39%
Operating Profit $136.6M $101.0M $104.0M
YoY Change 31.34% 12.72% 27.08%
Interest Expense $19.42M -$20.00M $24.51M
YoY Change -20.78% 2.56% 58.49%
% of Operating Profit 14.22% -19.81% 23.57%
Other Income/Expense, Net $19.27M $23.56M
YoY Change -18.22% 43.79%
Pretax Income $117.3M $80.40M $80.42M
YoY Change 45.86% 112.14% 22.9%
Income Tax $18.90M $12.00M $16.70M
% Of Pretax Income 16.11% 14.93% 20.77%
Net Earnings $98.42M $68.43M $63.76M
YoY Change 54.37% 151.13% 1.35%
Net Earnings / Revenue 13.88% 10.29% 9.02%
Basic Earnings Per Share $5.08 $3.58 $3.45
Diluted Earnings Per Share $3.71 $2.66 $2.86
COMMON SHARES
Basic Shares Outstanding 19.39M 19.12M 18.47M
Diluted Shares Outstanding 26.56M 25.77M 22.32M

Balance Sheet

Concept 2020 Q3 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $47.70M $11.60M
YoY Change 50.0% 722.41% -47.75%
Cash & Equivalents $17.39M $47.66M $11.56M
Short-Term Investments
Other Short-Term Assets $60.50M $61.40M $69.90M
YoY Change -13.45% -13.64% 2.04%
Inventory $487.6M $438.7M $480.7M
Prepaid Expenses
Receivables $55.92M $48.98M $44.29M
Other Receivables $0.00 $200.0K $51.20M
Total Short-Term Assets $621.4M $597.0M $657.6M
YoY Change -5.5% -15.2% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.053B $967.6M $950.6M
YoY Change 10.82% 1.54% 14.09%
Goodwill $124.4M $124.4M $124.4M
YoY Change -0.02% -0.01% -12.31%
Intangibles $66.86M $86.02M $86.02M
YoY Change -22.27% 0.0% -14.54%
Long-Term Investments $3.100M
YoY Change
Other Assets $196.8M $214.8M $112.3M
YoY Change 75.32% 169.95% 582.89%
Total Long-Term Assets $1.885B $1.849B $1.730B
YoY Change 8.95% 7.54% 54.26%
TOTAL ASSETS
Total Short-Term Assets $621.4M $597.0M $657.6M
Total Long-Term Assets $1.885B $1.849B $1.730B
Total Assets $2.506B $2.446B $2.388B
YoY Change 4.97% 0.94% 31.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.9M $180.7M $145.6M
YoY Change 25.66% -1.27% -11.61%
Accrued Expenses $213.9M $210.6M $205.9M
YoY Change 3.89% -0.43% 66.45%
Deferred Revenue
YoY Change
Short-Term Debt $53.00M $53.00M $0.00
YoY Change
Long-Term Debt Due $22.24M $22.01M $21.51M
YoY Change 3.35% 2367.38% 2311.88%
Total Short-Term Liabilities $785.0M $982.9M $925.0M
YoY Change -15.13% -0.97% 10.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.178B $31.05M $1.214B
YoY Change -2.97% -96.95% 60.7%
Other Long-Term Liabilities $3.018M $28.52M $3.549M
YoY Change -14.96% 452.07% 12.49%
Total Long-Term Liabilities $3.018M $59.57M $3.549M
YoY Change -14.96% 1053.17% 12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.0M $982.9M $925.0M
Total Long-Term Liabilities $3.018M $59.57M $3.549M
Total Liabilities $2.378B $2.427B $2.566B
YoY Change -7.32% -1.41% 53.82%
SHAREHOLDERS EQUITY
Retained Earnings -$314.0M -$409.3M -$530.2M
YoY Change -40.76% 4.26% -337.25%
Common Stock $2.000K $430.7M $355.0M
YoY Change -100.0% 20.83% -61.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000K
YoY Change
Treasury Stock Shares $17.00 $0.00 $0.00
Shareholders Equity $128.5M $18.65M -$177.9M
YoY Change
Total Liabilities & Shareholders Equity $2.506B $2.446B $2.388B
YoY Change 4.97% 0.94% 31.62%

Cashflow Statement

Concept 2020 Q3 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $98.42M $68.43M $63.76M
YoY Change 54.37% 151.13% 1.35%
Depreciation, Depletion And Amortization $25.30M $24.80M $25.30M
YoY Change 0.0% -6.42% 31.77%
Cash From Operating Activities $145.2M $128.2M $58.30M
YoY Change 149.06% -16.15% 11.69%
INVESTING ACTIVITIES
Capital Expenditures -$30.90M -$29.00M -$17.40M
YoY Change 77.59% 332.84% -30.95%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$23.00M
YoY Change
Cash From Investing Activities -$9.000M -$52.00M -$17.40M
YoY Change -48.28% 676.12% -30.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.2M -66.80M -131.8M
YoY Change 3.34% -55.2% 433.6%
NET CHANGE
Cash From Operating Activities 145.2M 128.2M 58.30M
Cash From Investing Activities -9.000M -52.00M -17.40M
Cash From Financing Activities -136.2M -66.80M -131.8M
Net Change In Cash 0.000 9.400M -90.90M
YoY Change -100.0% -424.14% -4052.17%
FREE CASH FLOW
Cash From Operating Activities $145.2M $128.2M $58.30M
Capital Expenditures -$30.90M -$29.00M -$17.40M
Free Cash Flow $176.1M $157.2M $75.70M
YoY Change 132.63% -1.5% -2.2%

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StockholdersEquity
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StockholdersEquity
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NetIncomeLoss
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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NonCashOperatingLeaseCost
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rh Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
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AccretionOfDebtDiscount
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rh Accretion Of Debt Discount
AccretionOfDebtDiscount
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ShareBasedCompensation
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ShareBasedCompensation
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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InventoryRecallBenefits
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rh Inventory Recall Benefits
InventoryRecallBenefits
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OtherNoncashInterestExpense
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rh Other Noncash Interest Expense
OtherNoncashInterestExpense
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IncreaseDecreaseInLandlordAssetsUnderConstruction
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IncreaseDecreaseInOtherCurrentLiabilities
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquireInterestInJointVenture
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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RepaymentsOfNotesPayable
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RepaymentsOfNotesPayable
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PaymentsOfDebtIssuanceCosts
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us-gaap Repayments Of Convertible Debt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsForRepurchaseOfOtherEquity
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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rh Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
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rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
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rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
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CY2020Q3 rh Number Of Galleries
NumberOfGalleries
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CY2020Q3 rh Number Of Outlet Stores
NumberOfOutletStores
38
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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CY2020Q3 rh Number Of Waterworks Showrooms
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rh Unusual Risk Or Uncertainty Policy Policy Text Bock
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Recent Developments—COVID-19</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The initial wave of the COVID-19 outbreak starting in March 2020 caused disruption to our business operations as we temporarily closed all of our retail locations on March 17, 2020. While our retail locations were substantially closed at the end of the first fiscal quarter on May 2, 2020, during the second fiscal quarter we have reopened substantially all of our retail locations. As of the end of the second fiscal quarter on August 1, 2020 we had reopened 66 out of 68 of our Galleries, all of our Outlets, and 8 out of 10 of our restaurants. In addition, our business has substantially recovered during the second fiscal quarter as a result of both the reopening of most of our retail locations and also due to strong consumer demand for our products. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Our global supply chain has not fully recovered from the impact of the COVID-19 dislocation. Despite the strong growth in consumer demand in our business during the second fiscal quarter, revenue growth has lagged the increase in customer orders. As manufacturing and inventory receipts catch up with this backlog, we expect this demand will convert into revenue in the next several quarters as our supply chain recalibrates to the new level of our business.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">While we have continued to serve our customers and operate our business through the initial phase of the COVID-19 health crisis, and have now substantially reopened our retail locations in the U.S. and Canada, there can be no assurance that future events will not have an impact on our business, results of operations or financial condition since the extent and duration of the health crisis remains uncertain. Future adverse developments in connection with the COVID-19 crisis, including additional waves of COVID-19 outbreaks, evolving international, federal, state and local restrictions and safety regulations in response to COVID-19 risks, changes in consumer behavior and health concerns, the pace of economic activity in the wake of the COVID-19 crisis, or other similar issues could adversely affect our business, results of operations or financial condition in the future, or our financial results and business performance for the fiscal year ending January 30, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">In our initial response to the COVID-19 health crisis we undertook immediate adjustments to our business operations including curtailing expenses and delaying investments. Our approach to the crisis evolved quickly as our business trends substantially improved during the second fiscal quarter. We will continue to make decisions regarding the sources and uses of capital in our business to reflect and adapt to changes in market conditions including any lasting effects of COVID-19. While we deferred some capital expenditures and other expenses in response to the initial circumstances of the COVID-19 health crisis, we are continuing both long term investments and shorter term initiatives necessary to support our business and the recent increase in consumer demand.</p>
rh Stores Reopened Percentage Of Gallery Locations
StoresReopenedPercentageOfGalleryLocations
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CY2020Q3 rh Number Of Galleries
NumberOfGalleries
68
rh Stores Reopened Percentage Of Outlets
StoresReopenedPercentageOfOutlets
8
CY2020Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
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CY2020Q3 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
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CY2020Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
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DepositsAssetsCurrent
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DepositsAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
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ConstructionInProgressGross
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CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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CY2020Q3 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
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CY2020Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
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NotesAndLoansReceivableNetNoncurrent
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NotesAndLoansReceivableNetNoncurrent
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OtherDepositsNoncurrent
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OtherDepositsNoncurrent
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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GoodwillImpairmentLoss
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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EmployeeRelatedLiabilitiesCurrent
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AccruedFreightCurrent
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AccruedFreightCurrent
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SalesAndExciseTaxPayableCurrent
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AccruedOccupancyExpenseCurrent
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AccruedOccupancyExpenseCurrent
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AccountsPayableAndAccruedLiabilitiesCurrent
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AccountsPayableAndAccruedLiabilitiesCurrent
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AllowancesForSalesReturnsAndDiscounts
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UnredeemedGiftCardAndMerchandiseCreditLiability
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TaxesPayableCurrent
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OtherLiabilitiesCurrent
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OtherLiabilitiesCurrent
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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800000
rh Expected Gift Card And Merchandise Credit Liabilities Recognized Percent
ExpectedGiftCardAndMerchandiseCreditLiabilitiesRecognizedPercent
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CY2020Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
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CY2020Q3 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
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CY2020Q1 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
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CY2020Q3 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
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CY2020Q1 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
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CY2020Q3 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
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CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2020Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
28520000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20181000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
23259000
us-gaap Operating Lease Cost
OperatingLeaseCost
40907000
us-gaap Operating Lease Cost
OperatingLeaseCost
42376000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10125000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9235000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19713000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18087000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5948000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5672000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11729000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11186000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3920000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5791000
us-gaap Variable Lease Cost
VariableLeaseCost
7480000
us-gaap Variable Lease Cost
VariableLeaseCost
11398000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
2119000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1507000
us-gaap Sublease Income
SubleaseIncome
4694000
us-gaap Sublease Income
SubleaseIncome
4789000
CY2020Q3 us-gaap Lease Cost
LeaseCost
38055000
CY2019Q3 us-gaap Lease Cost
LeaseCost
42450000
us-gaap Lease Cost
LeaseCost
75135000
us-gaap Lease Cost
LeaseCost
78258000
CY2020Q3 us-gaap Variable Lease Payment
VariableLeasePayment
2200000
CY2019Q3 us-gaap Variable Lease Payment
VariableLeasePayment
3500000
us-gaap Variable Lease Payment
VariableLeasePayment
6800000
us-gaap Variable Lease Payment
VariableLeasePayment
4200000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
404508000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
410904000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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DebtInstrumentUnamortizedDiscount
73839000
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DebtInstrumentUnamortizedDiscount
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SeniorNotes
268366000
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DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
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DebtInstrumentConvertiblePrincipalAmount
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DebtInstrumentCarryingAmount
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DeferredFinanceCostsNoncurrentGross
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
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SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
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18465876
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19314479
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19221367
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4787988
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4165391
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1973431
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1281263
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
242292
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26564705
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22324112
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25383730
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
100000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6900000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5300000
us-gaap Share Based Compensation
ShareBasedCompensation
12700000
us-gaap Share Based Compensation
ShareBasedCompensation
11000000.0
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EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2019Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
50000000
us-gaap Number Of Operating Segments
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2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
709282000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q3 us-gaap Gross Profit
GrossProfit
332419000
CY2019Q3 us-gaap Gross Profit
GrossProfit
294958000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25342000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25321000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1192177000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1304935000
us-gaap Gross Profit
GrossProfit
532073000
us-gaap Gross Profit
GrossProfit
527772000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50212000
us-gaap Depreciation And Amortization
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52510000
CY2020Q3 us-gaap Goodwill
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124350000
CY2020Q1 us-gaap Goodwill
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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66863000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86022000
CY2020Q3 us-gaap Assets
Assets
2506409000
CY2020Q1 us-gaap Assets
Assets
2445694000
CY2020 us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2020Q3 rh Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
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CY2019Q3 rh Asset Impairments And Lease Losses
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2545000
rh Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
9810000
rh Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
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CY2020Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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7027000
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InventoryRecallExpenseNet
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rh Inventory Recall Expense Net
InventoryRecallExpenseNet
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rh Inventory Recall Expense Net
InventoryRecallExpenseNet
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us-gaap Legal Fees
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1193000
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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152000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
954000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117302000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80422000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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112667000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127937000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
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CY2019Q3 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
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rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
CY2020Q3 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0

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