$RH
RH

2021 Q3 Form 10-Q Financial Statement

#000155837021012341 Filed on September 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $988.9M $709.3M $482.9M
YoY Change 39.42% 0.39% -19.31%
Cost Of Revenue $501.2M $376.9M $283.2M
YoY Change 32.99% -8.43% -22.53%
Gross Profit $487.7M $332.4M $199.7M
YoY Change 46.71% 12.7% -14.24%
Gross Profit Margin 49.32% 46.87% 41.35%
Selling, General & Admin $238.7M $195.9M $164.2M
YoY Change 21.87% 2.55% 0.01%
% of Gross Profit 48.94% 58.92% 82.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.67M $25.30M $24.90M
YoY Change -10.4% 0.0% -8.46%
% of Gross Profit 4.65% 7.61% 12.47%
Operating Expenses $238.7M $195.9M $164.2M
YoY Change 21.87% 2.55% 0.01%
Operating Profit $249.0M $136.6M $35.45M
YoY Change 82.32% 31.34% -48.34%
Interest Expense $13.58M $19.42M $19.63M
YoY Change -30.06% -20.78% -7.05%
% of Operating Profit 5.45% 14.22% 55.37%
Other Income/Expense, Net $16.75M $19.27M $40.09M
YoY Change -13.07% -18.22% 89.83%
Pretax Income $232.2M $117.3M -$4.635M
YoY Change 97.99% 45.86% -109.75%
Income Tax $3.000M $18.90M -$1.400M
% Of Pretax Income 1.29% 16.11%
Net Earnings $226.7M $98.42M -$3.212M
YoY Change 130.38% 54.37% -108.99%
Net Earnings / Revenue 22.93% 13.88% -0.67%
Basic Earnings Per Share $10.71 $5.08 -$0.17
Diluted Earnings Per Share $7.09 $3.71 -$0.17
COMMON SHARES
Basic Shares Outstanding 21.17M 19.39M 19.24M
Diluted Shares Outstanding 31.98M 26.56M 19.24M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.5M $17.40M $17.20M
YoY Change 1575.06% 50.0% -54.26%
Cash & Equivalents $291.5M $17.39M $17.21M
Short-Term Investments
Other Short-Term Assets $110.6M $60.50M $65.10M
YoY Change 82.85% -13.45% -55.23%
Inventory $646.0M $487.6M $494.3M
Prepaid Expenses
Receivables $59.80M $55.92M $49.10M
Other Receivables $29.95M $0.00 $0.00
Total Short-Term Assets $1.138B $621.4M $625.7M
YoY Change 83.09% -5.5% -23.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132B $1.053B $953.7M
YoY Change 7.41% 10.82% -31.21%
Goodwill $141.1M $124.4M $124.3M
YoY Change 13.5% -0.02%
Intangibles $66.86M $65.56M
YoY Change -22.27%
Long-Term Investments $97.41M $3.100M
YoY Change 3042.32%
Other Assets $282.8M $196.8M $228.8M
YoY Change 43.71% 75.32% 87.67%
Total Long-Term Assets $2.329B $1.885B $1.804B
YoY Change 23.57% 8.95% 4.67%
TOTAL ASSETS
Total Short-Term Assets $1.138B $621.4M $625.7M
Total Long-Term Assets $2.329B $1.885B $1.804B
Total Assets $3.467B $2.506B $2.430B
YoY Change 38.33% 4.97% -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.6M $182.9M $151.9M
YoY Change 30.43% 25.66% -13.75%
Accrued Expenses $268.0M $213.9M $196.9M
YoY Change 25.31% 3.89% 12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $53.00M $53.00M
YoY Change -100.0%
Long-Term Debt Due $24.07M $22.24M $19.59M
YoY Change 8.26% 3.35% -94.78%
Total Short-Term Liabilities $1.229B $785.0M $968.9M
YoY Change 56.56% -15.13% -4.22%
LONG-TERM LIABILITIES
Long-Term Debt $843.3M $1.178B $1.037B
YoY Change -28.38% -2.97% -22.65%
Other Long-Term Liabilities $15.46M $3.018M $2.971M
YoY Change 412.19% -14.96% -99.33%
Total Long-Term Liabilities $15.46M $3.018M $2.971M
YoY Change 412.19% -14.96% -99.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.229B $785.0M $968.9M
Total Long-Term Liabilities $15.46M $3.018M $2.971M
Total Liabilities $2.630B $2.378B $2.411B
YoY Change 10.61% -7.32% -13.69%
SHAREHOLDERS EQUITY
Retained Earnings $220.0M -$314.0M -$412.5M
YoY Change -170.04% -40.76%
Common Stock $2.000K $2.000K $436.8M
YoY Change 0.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000K $72.00K
YoY Change
Treasury Stock Shares $17.00 $600.00
Shareholders Equity $806.3M $128.5M $19.13M
YoY Change
Total Liabilities & Shareholders Equity $3.467B $2.506B $2.430B
YoY Change 38.33% 4.97% -4.55%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $226.7M $98.42M -$3.212M
YoY Change 130.38% 54.37% -108.99%
Depreciation, Depletion And Amortization $22.67M $25.30M $24.90M
YoY Change -10.4% 0.0% -8.46%
Cash From Operating Activities $125.8M $145.2M -$16.87M
YoY Change -13.33% 149.06% -143.45%
INVESTING ACTIVITIES
Capital Expenditures -$31.89M -$30.90M $16.63M
YoY Change 3.19% 77.59% 110.11%
Acquisitions
YoY Change
Other Investing Activities -$767.0K $22.00M
YoY Change -103.49%
Cash From Investing Activities -$32.65M -$9.000M -$16.63M
YoY Change 262.82% -48.28% 110.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.94M -136.2M 3.182M
YoY Change -76.55% 3.34% -95.17%
NET CHANGE
Cash From Operating Activities 125.8M 145.2M -16.87M
Cash From Investing Activities -32.65M -9.000M -16.63M
Cash From Financing Activities -31.94M -136.2M 3.182M
Net Change In Cash 61.25M 0.000 -30.45M
YoY Change -100.0% -131.47%
FREE CASH FLOW
Cash From Operating Activities $125.8M $145.2M -$16.87M
Capital Expenditures -$31.89M -$30.90M $16.63M
Free Cash Flow $157.7M $176.1M -$33.50M
YoY Change -10.43% 132.63% -208.39%

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WeightedAverageNumberOfDilutedSharesOutstanding
31979098
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26564705
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31594555
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25383730
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.09
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.75
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
226746000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
98423000
us-gaap Net Income Loss
NetIncomeLoss
357402000
us-gaap Net Income Loss
NetIncomeLoss
95211000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-648000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3290000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
918000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
226098000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101713000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
358102000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96129000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
594462000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10089000
CY2021Q3 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
17721000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24586000
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-656000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-30515000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
226746000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-648000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
806343000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
19132000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6755000
CY2020Q3 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
6437000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7328000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
98423000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3290000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
128491000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
447026000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25289000
rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
18648000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25979000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-890000
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-30515000
us-gaap Net Income Loss
NetIncomeLoss
357402000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
806343000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
18651000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12476000
rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
6818000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8125000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72000
us-gaap Net Income Loss
NetIncomeLoss
95211000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
918000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
128491000
us-gaap Profit Loss
ProfitLoss
357402000
us-gaap Profit Loss
ProfitLoss
95211000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46556000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50212000
rh Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
35541000
rh Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
31355000
rh Goodwill And Tradename Impairment
GoodwillAndTradenameImpairment
20459000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7354000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4783000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-9352000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17461000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
25378000
rh Accretion Of Debt Discount
AccretionOfDebtDiscount
5070000
rh Accretion Of Debt Discount
AccretionOfDebtDiscount
84003000
us-gaap Share Based Compensation
ShareBasedCompensation
25431000
us-gaap Share Based Compensation
ShareBasedCompensation
12689000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12757000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11729000
rh Inventory Recall Benefits
InventoryRecallBenefits
-500000
rh Inventory Recall Benefits
InventoryRecallBenefits
-4780000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-239000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3271000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4581000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
-4069000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
2404000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
306000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6431000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
101641000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
48984000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
57919000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10307000
rh Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
43352000
rh Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
22934000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6930000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13127000
rh Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
116492000
rh Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
67647000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-51661000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8777000
rh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-38933000
rh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-18388000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14368000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-12327000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316718000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128275000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82138000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47531000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1939000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3050000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25006000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84077000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25575000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11446000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5408000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3634000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
28111000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
215846000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7108000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4641000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25979000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8125000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18648000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6818000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42968000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132988000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
92000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
189765000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30271000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100446000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47658000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6625000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107071000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47658000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291461000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17387000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5375000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296836000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17387000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14696000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19978000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
32290000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
17515000
rh Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
68441000
rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
82135000
rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
315708000
rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
81245000
rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
315713000
CY2021Q3 rh Number Of Galleries
NumberOfGalleries
66
CY2021Q3 rh Number Of Outlet Stores
NumberOfOutletStores
38
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30
CY2021Q3 rh Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
14
CY2021Q3 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
53970000
CY2021Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
42079000
CY2021Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
27796000
CY2021Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
12519000
CY2021Q3 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
17606000
CY2021Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
19067000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15863000
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
14083000
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13569000
CY2021Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
6502000
CY2021Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
7453000
CY2021Q3 rh Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
4750000
CY2021Q1 rh Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
2650000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
140570000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97337000
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
201375000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
135531000
CY2021Q3 rh Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
46531000
CY2021Q1 rh Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
36770000
CY2021Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
10300000
CY2021Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
7254000
CY2021Q3 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
7534000
CY2021Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
5287000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4235000
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1525000
CY2021Q3 rh Acquisition Related Escrow Deposits Non Current
AcquisitionRelatedEscrowDepositsNonCurrent
1030000
CY2021Q1 rh Acquisition Related Escrow Deposits Non Current
AcquisitionRelatedEscrowDepositsNonCurrent
3975000
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11821000
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9835000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
282826000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200177000
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000
CY2020Q2 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
CY2020Q2 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.
CY2020Q2 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.
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
238607000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
224906000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71748000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84860000
CY2021Q3 rh Accrued Freight Current
AccruedFreightCurrent
30685000
CY2021Q1 rh Accrued Freight Current
AccruedFreightCurrent
29754000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
27158000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23706000
CY2021Q3 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
26680000
CY2021Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
17671000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9135000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5383000
CY2021Q3 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
3979000
CY2021Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4354000
CY2021Q1 rh Deferred Consideration For Asset Purchase
DeferredConsiderationForAssetPurchase
14387000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18793000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19401000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
426785000
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424422000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24072000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
22747000
CY2021Q3 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
23574000
CY2021Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
25559000
CY2021Q3 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
20322000
CY2021Q1 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
19173000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14231000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14671000
CY2021Q3 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
5780000
CY2021Q1 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
8181000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
49539000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4357000
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2821000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92336000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142691000
rh Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
P1Y
CY2021Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
500000
CY2020Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
200000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
900000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
800000
rh Percentage Of Remaining Revenue Recognized On Gift Card And Merchandise Credit
PercentageOfRemainingRevenueRecognizedOnGiftCardAndMerchandiseCredit
0.75
CY2021Q3 rh Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
4461000
CY2021Q1 rh Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
4461000
CY2021Q3 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
3632000
CY2021Q1 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
3490000
CY2021Q3 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3346000
CY2021Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3114000
CY2021Q3 rh Other Noncurrent Obligations
OtherNoncurrentObligations
4019000
CY2021Q1 rh Other Noncurrent Obligations
OtherNoncurrentObligations
5916000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15458000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16981000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25590000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20181000
us-gaap Operating Lease Cost
OperatingLeaseCost
49157000
us-gaap Operating Lease Cost
OperatingLeaseCost
40907000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10796000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10125000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21714000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19713000
CY2021Q3 us-gaap Finance Lease Interest Expense
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6607000
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