$RH
RH

2020 Q4 Form 10-Q Financial Statement

#000155837020014317 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $844.0M $665.0M $677.5M
YoY Change 24.57% -0.88% 6.44%
Cost Of Revenue $435.7M $381.9M $393.4M
YoY Change 10.76% -7.53% 1.77%
Gross Profit $408.3M $283.1M $284.2M
YoY Change 43.69% 9.77% 13.66%
Gross Profit Margin 48.38% 42.57% 41.94%
Selling, General & Admin $297.1M $182.1M $194.9M
YoY Change 52.42% 8.2% -6.19%
% of Gross Profit 72.76% 64.33% 68.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.50M $24.80M $23.40M
YoY Change 13.25% -6.42% 1.74%
% of Gross Profit 6.49% 8.76% 8.23%
Operating Expenses $297.1M $182.1M $194.9M
YoY Change 52.42% 8.2% -6.19%
Operating Profit $111.2M $101.0M $89.24M
YoY Change 24.64% 12.72% 111.32%
Interest Expense $15.66M -$20.00M $21.56M
YoY Change -27.4% 2.56% 21.86%
% of Operating Profit 14.08% -19.81% 24.16%
Other Income/Expense, Net $15.66M $28.42M
YoY Change -44.91% 60.62%
Pretax Income $95.57M $80.40M $60.82M
YoY Change 57.14% 112.14% 147.89%
Income Tax $49.20M $12.00M $8.400M
% Of Pretax Income 51.48% 14.93% 13.81%
Net Earnings $46.41M $68.43M $52.46M
YoY Change -11.54% 151.13% 160.83%
Net Earnings / Revenue 5.5% 10.29% 7.74%
Basic Earnings Per Share $2.37 $3.58 $2.80
Diluted Earnings Per Share $1.64 $2.66 $2.17
COMMON SHARES
Basic Shares Outstanding 19.55M 19.12M 18.77M
Diluted Shares Outstanding 28.29M 25.77M 24.17M

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.90M $47.70M $38.30M
YoY Change 134.73% 722.41% 391.03%
Cash & Equivalents $89.88M $47.66M $38.25M
Short-Term Investments
Other Short-Term Assets $66.40M $61.40M $40.10M
YoY Change 65.59% -13.64% -30.86%
Inventory $497.1M $438.7M $429.2M
Prepaid Expenses
Receivables $59.07M $48.98M $45.31M
Other Receivables $22.50M $200.0K $6.600M
Total Short-Term Assets $734.9M $597.0M $559.5M
YoY Change 31.35% -15.2% -19.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.052B $967.6M $969.1M
YoY Change 8.54% 1.54% 13.19%
Goodwill $135.3M $124.4M $124.4M
YoY Change 8.79% -0.01%
Intangibles $71.66M $86.02M $86.02M
YoY Change -16.69% 0.0%
Long-Term Investments $7.500M
YoY Change
Other Assets $240.9M $214.8M $170.6M
YoY Change 41.21% 169.95% 275.01%
Total Long-Term Assets $1.944B $1.849B $1.803B
YoY Change 7.87% 7.54% 56.84%
TOTAL ASSETS
Total Short-Term Assets $734.9M $597.0M $559.5M
Total Long-Term Assets $1.944B $1.849B $1.803B
Total Assets $2.679B $2.446B $2.362B
YoY Change 13.43% 0.94% 28.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.4M $180.7M $138.0M
YoY Change 35.75% -1.27% -19.88%
Accrued Expenses $239.1M $210.6M $209.0M
YoY Change 14.4% -0.43% 47.7%
Deferred Revenue
YoY Change
Short-Term Debt $53.00M $53.00M $30.00M
YoY Change 76.67%
Long-Term Debt Due $22.49M $22.01M $21.76M
YoY Change 3.35% 2367.38% 2339.46%
Total Short-Term Liabilities $882.6M $982.9M $903.7M
YoY Change -2.34% -0.97% 4.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.086B $31.05M $1.099B
YoY Change -1.25% -96.95% 26.88%
Other Long-Term Liabilities $3.144M $28.52M $3.063M
YoY Change 2.64% 452.07% -4.99%
Total Long-Term Liabilities $3.144M $59.57M $3.063M
YoY Change 2.64% 1053.17% -4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.6M $982.9M $903.7M
Total Long-Term Liabilities $3.144M $59.57M $3.063M
Total Liabilities $2.382B $2.427B $2.425B
YoY Change -1.77% -1.41% 33.89%
SHAREHOLDERS EQUITY
Retained Earnings -$267.6M -$409.3M -$477.7M
YoY Change -43.97% 4.26%
Common Stock $2.000K $430.7M $416.9M
YoY Change -100.0% 20.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00
Shareholders Equity $296.9M $18.65M -$63.22M
YoY Change
Total Liabilities & Shareholders Equity $2.679B $2.446B $2.362B
YoY Change 13.43% 0.94% 28.14%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $46.41M $68.43M $52.46M
YoY Change -11.54% 151.13% 160.83%
Depreciation, Depletion And Amortization $26.50M $24.80M $23.40M
YoY Change 13.25% -6.42% 1.74%
Cash From Operating Activities $219.0M $128.2M $113.9M
YoY Change 92.27% -16.15% 138.78%
INVESTING ACTIVITIES
Capital Expenditures -$24.30M -$29.00M -$39.30M
YoY Change -38.17% 332.84% 29.28%
Acquisitions
YoY Change
Other Investing Activities -$17.50M -$23.00M -$5.900M
YoY Change 196.61%
Cash From Investing Activities -$41.70M -$52.00M -$45.20M
YoY Change -7.74% 676.12% 48.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.80M -66.80M -42.00M
YoY Change 132.86% -55.2% 25.37%
NET CHANGE
Cash From Operating Activities 219.0M 128.2M 113.9M
Cash From Investing Activities -41.70M -52.00M -45.20M
Cash From Financing Activities -97.80M -66.80M -42.00M
Net Change In Cash 79.50M 9.400M 26.70M
YoY Change 197.75% -424.14% -264.81%
FREE CASH FLOW
Cash From Operating Activities $219.0M $128.2M $113.9M
Capital Expenditures -$24.30M -$29.00M -$39.30M
Free Cash Flow $243.3M $157.2M $153.2M
YoY Change 58.81% -1.5% 96.16%

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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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NonCashOperatingLeaseCost
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AccretionOfDebtDiscount
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FinanceLeaseInterestExpense
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InventoryRecallBenefits
-5561000
rh Inventory Recall Benefits
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OtherNoncashInterestExpense
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OtherNoncashInterestExpense
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IncreaseDecreaseInRetailRelatedInventories
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IncreaseDecreaseInRetailRelatedInventories
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IncreaseDecreaseInLandlordAssetsUnderConstruction
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rh Increase Decrease In Landlord Assets Under Construction
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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rh Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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IncreaseDecreaseInOperatingLeaseLiabilities
-36810000
rh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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IncreaseDecreaseInOtherNoncurrentLiabilities
-19239000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71755000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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PaymentsToAcquireInterestInJointVenture
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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rh Payment Of Deposit For Assets Under Construction
PaymentOfDepositForAssetsUnderConstruction
30000000
CY2020Q4 rh Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
14
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NetCashProvidedByUsedInInvestingActivities
-67301000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromNotesPayable
99000000
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RepaymentsOfNotesPayable
10872000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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350000000
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50225000
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PaymentsForHedgeFinancingActivities
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us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
278560000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8801000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7136000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250032000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12121000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18509000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7428000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6538000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
892000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230826000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108008000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000
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32450000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47658000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5803000
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CashAndCashEquivalentsAtCarryingValue
89884000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38253000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96784000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38253000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23277000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11859000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
20296000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
20475000
rh Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
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68459000
rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
315708000
rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
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CY2020Q4 rh Number Of Galleries
NumberOfGalleries
68
CY2020Q4 rh Number Of Outlet Stores
NumberOfOutletStores
38
rh Unusual Risk Or Uncertainty Policy Policy Text Bock
UnusualRiskOrUncertaintyPolicyPolicyTextBock
<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 had reopened substantially all of our retail locations. As of the end of the third fiscal quarter on October 31, 2020 we had reopened all of our Galleries and Outlets, and 8 out of 10 of our restaurants. Our business substantially recovered during the second and third fiscal quarters as a result of both the reopening of most of our physical 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;">During the time period of October through early December of 2020, there has been a spike in reported COVID-19 cases in various parts of both the U.S. and Canada. The recent surge in cases has led to the imposition of increasing levels of restriction on our physical operations with respect to Galleries, Outlets and restaurants. These limitations include restrictions on the level of occupancy that is permitted in some locations as well as full closure requirements for other locations. Although we have experienced strong demand for our products in connection with prior closure requirements earlier in this year, our overall demand in specific markets correlates favorably with our customers’ ability to access our Galleries and Outlets. Accordingly, we do anticipate some negative impact to overall demand in connection the restrictions on our physical locations and the duration and extent of these operational limits cannot be predicted with certainty.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">While our business strengthened during the second and third fiscal quarters, the lag in inventory receipts together with dislocations in our supply chain has resulted in some delays in our ability to convert business demand into revenues. Our global supply chain has not fully recovered from the impact of the COVID-19 dislocation. In light of the recent increase of virus infections and shelter in place orders which continue to negatively impact our manufacturing partners, we anticipate that our supply chain may not catch up to demand until the second half of 2021. Despite the strong growth in consumer demand in our business during the second and third fiscal quarters, 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.</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 ongoing COVID-19 health crisis, 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 or resurgences 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 and future time periods. Although the availability of vaccines and various treatments with respect to COVID-19 can be expected to have an overall positive impact on business conditions in the aggregate over time, the exact timing of these positive developments is uncertain and in the meantime reported cases of COVID-19 have surged in the U.S. and Canada from October through December 2020 resulting in various adverse operating restrictions on our physical locations.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">In our initial response to the COVID-19 health crisis we undertook immediate adjustments to our business operations including temporarily closing retail locations and restaurants, curtailing expenses and delaying investments including scaling back some inventory orders while we assessed the status of our business. Our approach to the crisis evolved quickly as our business trends substantially improved during the second and third fiscal quarters. We will continue to closely manage our expenses and investments while considering both the overall economic environment as well as the needs of our business operations. In addition, our near term decisions regarding the sources and uses of capital in our business will continue to reflect and adapt to changes in market conditions and our business related to the impact of COVID-19. During the second and third fiscal quarters of 2020 we have resumed many investments and previously deferred expenditures, but we anticipate that our decisions regarding these matters will continue to evolve in response to changing business circumstances including further development with respect to COVID-19.</p>
CY2020Q4 rh Number Of Restaurants Reopened
NumberOfRestaurantsReopened
8
CY2020Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
10
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3300000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2200000
CY2020Q4 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
30661000
CY2020Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
30875000
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
22499000
CY2020Q4 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
13878000
CY2020Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
13740000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
11180000
CY2020Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
11258000
CY2020Q4 rh Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
4400000
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ContractWithCustomerRightToRecoverProduct
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ContractWithCustomerRightToRecoverProduct
5746000
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PrepaidExpenseAndOtherAssetsCurrent
88875000
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PrepaidExpenseAndOtherAssetsCurrent
61619000
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ConstructionInProgressGross
144792000
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ConstructionInProgressGross
138315000
CY2020Q4 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
60000000
CY2020Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
60000000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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7500000
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5500000
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5354000
CY2020Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
5444000
CY2020Q4 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
5264000
CY2020Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
5157000
CY2020Q4 rh Acquisition Related Escrow Deposits Non Current
AcquisitionRelatedEscrowDepositsNonCurrent
2500000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1794000
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2602000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8147000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3417000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
240941000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
214845000
us-gaap Impaired Intangible Asset Facts And Circumstances Leading To Impairment
ImpairedIntangibleAssetFactsAndCircumstancesLeadingToImpairment
COVID-19 health crisis and related Showroom closures and slowdown in construction activity
us-gaap Impaired Intangible Asset Description
ImpairedIntangibleAssetDescription
We performed an interim impairment test on the Waterworks tradename and the estimated future cash flows of the Waterworks reporting unit indicated the fair value of the tradename asset was below its carrying amount.
us-gaap Impaired Intangible Asset Method For Fair Value Determination
ImpairedIntangibleAssetMethodForFairValueDetermination
We determined fair value utilizing a discounted cash flow methodology under the relief-from-royalty method. Significant assumptions under this method include forecasted net revenues and the estimated royalty rate, expressed as a percentage of revenues, in addition to the discount rate based on the weighted-average cost of capital.
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AccountsPayableCurrent
187381000
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AccountsPayableCurrent
180714000
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EmployeeRelatedLiabilitiesCurrent
66628000
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EmployeeRelatedLiabilitiesCurrent
64659000
CY2020Q4 rh Accrued Freight Current
AccruedFreightCurrent
28675000
CY2020Q1 rh Accrued Freight Current
AccruedFreightCurrent
25170000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
24685000
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SalesAndExciseTaxPayableCurrent
19618000
CY2020Q4 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
18472000
CY2020Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
12067000
CY2020Q4 rh Deferred Consideration For Asset Purchase
DeferredConsiderationForAssetPurchase
13598000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5506000
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AccruedProfessionalFeesCurrent
4381000
CY2020Q4 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4013000
CY2020Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
8267000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19594000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15433000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
368552000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
330309000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
53000000
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
53000000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36148000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
13591000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22489000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
22009000
CY2020Q4 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
21797000
CY2020Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
19206000
CY2020Q4 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
14929000
CY2020Q1 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
16625000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14314000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9188000
CY2020Q4 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
6619000
CY2020Q1 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
2055000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4900000
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5040000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
174196000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140714000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5600000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14400000
CY2020Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
200000
CY2019Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
500000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1000000.0
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1300000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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rh Debt Instrument Sweep Cash To Prepayment Of Loan Description
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5164775
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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24170172
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26351194
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23809425
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600
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CY2020Q4 us-gaap Share Based Compensation
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CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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0
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2
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Restructuring Charges
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CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q4 rh Entity Wide Revenue Major Customer Number
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