$RH
RH

2021 Q4 Form 10-Q Financial Statement

#000155837021016630 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $1.006B $988.9M $844.0M
YoY Change 19.24% 39.42% 24.57%
Cost Of Revenue $501.2M $501.2M $435.7M
YoY Change 15.03% 32.99% 10.76%
Gross Profit $505.3M $487.7M $408.3M
YoY Change 23.74% 46.71% 43.69%
Gross Profit Margin 50.2% 49.32% 48.38%
Selling, General & Admin $232.7M $238.7M $297.1M
YoY Change -21.67% 21.87% 52.42%
% of Gross Profit 46.06% 48.94% 72.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.82M $22.67M $26.50M
YoY Change -6.34% -10.4% 13.25%
% of Gross Profit 4.91% 4.65% 6.49%
Operating Expenses $232.7M $238.7M $297.1M
YoY Change -21.67% 21.87% 52.42%
Operating Profit $272.5M $249.0M $111.2M
YoY Change 145.04% 82.32% 24.64%
Interest Expense $13.22M $13.58M $15.66M
YoY Change -15.54% -30.06% -27.4%
% of Operating Profit 4.85% 5.45% 14.08%
Other Income/Expense, Net $31.74M $16.75M $15.66M
YoY Change 102.71% -13.07% -44.91%
Pretax Income $240.8M $232.2M $95.57M
YoY Change 151.98% 97.99% 57.14%
Income Tax $54.40M $3.000M $49.20M
% Of Pretax Income 22.59% 1.29% 51.48%
Net Earnings $184.1M $226.7M $46.41M
YoY Change 296.67% 130.38% -11.54%
Net Earnings / Revenue 18.29% 22.93% 5.5%
Basic Earnings Per Share $8.59 $10.71 $2.37
Diluted Earnings Per Share $5.88 $7.09 $1.64
COMMON SHARES
Basic Shares Outstanding 21.43M 21.17M 19.55M
Diluted Shares Outstanding 31.29M 31.98M 28.29M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.199B $291.5M $89.90M
YoY Change 2346.01% 1575.06% 134.73%
Cash & Equivalents $2.199B $291.5M $89.88M
Short-Term Investments
Other Short-Term Assets $87.99M $110.6M $66.40M
YoY Change 32.51% 82.85% 65.59%
Inventory $633.6M $646.0M $497.1M
Prepaid Expenses
Receivables $60.62M $59.80M $59.07M
Other Receivables $32.68M $29.95M $22.50M
Total Short-Term Assets $3.014B $1.138B $734.9M
YoY Change 310.1% 83.09% 31.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.196B $1.132B $1.052B
YoY Change 13.74% 7.41% 8.54%
Goodwill $141.1M $141.1M $135.3M
YoY Change 4.31% 13.5% 8.79%
Intangibles $71.66M
YoY Change -16.69%
Long-Term Investments $97.98M $97.41M $7.500M
YoY Change 1206.35% 3042.32%
Other Assets $296.2M $282.8M $240.9M
YoY Change 22.95% 43.71% 41.21%
Total Long-Term Assets $2.406B $2.329B $1.944B
YoY Change 23.75% 23.57% 7.87%
TOTAL ASSETS
Total Short-Term Assets $3.014B $1.138B $734.9M
Total Long-Term Assets $2.406B $2.329B $1.944B
Total Assets $5.420B $3.467B $2.679B
YoY Change 102.3% 38.33% 13.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.6M $238.6M $187.4M
YoY Change 9.72% 30.43% 35.75%
Accrued Expenses $264.3M $268.0M $239.1M
YoY Change 10.52% 25.31% 14.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $53.00M
YoY Change -100.0% -100.0% 76.67%
Long-Term Debt Due $18.88M $24.07M $22.49M
YoY Change -16.06% 8.26% 3.35%
Total Short-Term Liabilities $1.096B $1.229B $882.6M
YoY Change 24.22% 56.56% -2.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.752B $843.3M $1.086B
YoY Change 153.51% -28.38% -1.25%
Other Long-Term Liabilities $11.35M $15.46M $3.144M
YoY Change 260.88% 412.19% 2.64%
Total Long-Term Liabilities $11.35M $15.46M $3.144M
YoY Change 260.88% 412.19% 2.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.096B $1.229B $882.6M
Total Long-Term Liabilities $11.35M $15.46M $3.144M
Total Liabilities $4.399B $2.630B $2.382B
YoY Change 84.63% 10.61% -1.77%
SHAREHOLDERS EQUITY
Retained Earnings $404.1M $220.0M -$267.6M
YoY Change -250.98% -170.04% -43.97%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.008B $806.3M $296.9M
YoY Change
Total Liabilities & Shareholders Equity $5.420B $3.467B $2.679B
YoY Change 102.3% 38.33% 13.43%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $184.1M $226.7M $46.41M
YoY Change 296.67% 130.38% -11.54%
Depreciation, Depletion And Amortization $24.82M $22.67M $26.50M
YoY Change -6.34% -10.4% 13.25%
Cash From Operating Activities $217.0M $125.8M $219.0M
YoY Change -0.93% -13.33% 92.27%
INVESTING ACTIVITIES
Capital Expenditures -$71.64M -$31.89M -$24.30M
YoY Change 194.8% 3.19% -38.17%
Acquisitions
YoY Change
Other Investing Activities -$2.877M -$767.0K -$17.50M
YoY Change -83.56% -103.49% 196.61%
Cash From Investing Activities -$74.51M -$32.65M -$41.70M
YoY Change 78.69% 262.82% -7.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.764B -31.94M -97.80M
YoY Change -1904.17% -76.55% 132.86%
NET CHANGE
Cash From Operating Activities 217.0M 125.8M 219.0M
Cash From Investing Activities -74.51M -32.65M -41.70M
Cash From Financing Activities 1.764B -31.94M -97.80M
Net Change In Cash 1.907B 61.25M 79.50M
YoY Change 2298.66% 197.75%
FREE CASH FLOW
Cash From Operating Activities $217.0M $125.8M $219.0M
Capital Expenditures -$71.64M -$31.89M -$24.30M
Free Cash Flow $288.6M $157.7M $243.3M
YoY Change 18.62% -10.43% 58.81%

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28286124
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31493396
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26351194
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.88
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.37
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
184099000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
46411000
us-gaap Net Income Loss
NetIncomeLoss
541501000
us-gaap Net Income Loss
NetIncomeLoss
141622000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2097000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1397000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
822000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182002000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46315000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
540104000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142444000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
806343000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11995000
CY2021Q4 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
706000
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4101000
CY2021Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-12875000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
16944000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
184099000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2097000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1007804000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
128491000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
118677000
CY2020Q4 rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
610000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3996000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
46411000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296869000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
447026000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37284000
rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
19354000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30080000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-13765000
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-13571000
us-gaap Net Income Loss
NetIncomeLoss
541501000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1397000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1007804000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
18651000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131153000
rh Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
7428000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12121000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72000
us-gaap Net Income Loss
NetIncomeLoss
141622000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
822000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296869000
us-gaap Profit Loss
ProfitLoss
541501000
us-gaap Profit Loss
ProfitLoss
141622000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71375000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
76688000
rh Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
54084000
rh Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
47069000
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
24236000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
33810000
us-gaap Share Based Compensation
ShareBasedCompensation
37426000
us-gaap Share Based Compensation
ShareBasedCompensation
131472000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19468000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17887000
rh Inventory Recall Benefits
InventoryRecallBenefits
-840000
rh Inventory Recall Benefits
InventoryRecallBenefits
-5561000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-122000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
117000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21784000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
152000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6894000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
-6030000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
3274000
rh Accretion Of Debt Discount
AccretionOfDebtDiscount
39078000
rh Accretion Of Debt Discount
AccretionOfDebtDiscount
84003000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1131000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6070000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
89225000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
57781000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39168000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47288000
rh Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
50351000
rh Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
44921000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17980000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10844000
rh Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
104419000
rh Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
111436000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-28106000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
29153000
rh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-59194000
rh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-36810000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25314000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-19239000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
533682000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
347263000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153774000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71755000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4816000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7500000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13052000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25006000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158590000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67301000
rh Proceeds From Term Loan Credit Agreement
ProceedsFromTermLoanCreditAgreement
2000000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17164000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10872000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26411000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
235126000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
215846000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10511000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8801000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30080000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12121000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19354000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7428000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1721514000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230826000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
34000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2096640000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49126000
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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2198961000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89884000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4750000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6900000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2203711000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96784000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12313000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23277000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
28666000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
20296000
rh Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
32405000
rh Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
68459000
rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
674549000
rh Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
315708000
rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
660784000
rh Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
315713000
CY2021Q4 rh Number Of Galleries
NumberOfGalleries
66
CY2021Q4 rh Number Of Outlet Stores
NumberOfOutletStores
38
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30
CY2021Q4 rh Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
14
CY2021Q4 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
44509000
CY2021Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
35689000
CY2021Q4 rh Tenant Allowance Receivable
TenantAllowanceReceivable
16558000
CY2021Q1 rh Tenant Allowance Receivable
TenantAllowanceReceivable
6390000
CY2021Q4 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
16535000
CY2021Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
19067000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
16119000
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13569000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
15077000
CY2021Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
12519000
CY2021Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
7118000
CY2021Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
7453000
CY2021Q4 rh Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
4750000
CY2021Q1 rh Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
2650000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
120666000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97337000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
209149000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
135531000
CY2021Q4 rh Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
51812000
CY2021Q1 rh Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
36770000
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
12594000
CY2021Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
7254000
CY2021Q4 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
6860000
CY2021Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
5287000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4352000
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1525000
CY2021Q1 rh Acquisition Related Escrow Deposits Non Current
AcquisitionRelatedEscrowDepositsNonCurrent
3975000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11459000
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9835000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
296226000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200177000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2900000
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.
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
205595000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
224906000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76739000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84860000
CY2021Q4 rh Accrued Freight Current
AccruedFreightCurrent
29491000
CY2021Q1 rh Accrued Freight Current
AccruedFreightCurrent
29754000
CY2021Q4 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
28241000
CY2021Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
17671000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
27019000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23706000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4953000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5383000
CY2021Q4 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
3525000
CY2021Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4354000
CY2021Q1 rh Deferred Consideration For Asset Purchase
DeferredConsiderationForAssetPurchase
14387000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19585000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19401000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
395148000
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424422000
CY2021Q4 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
27033000
CY2021Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
25559000
CY2021Q4 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
22794000
CY2021Q1 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
19173000
CY2021Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
20000000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18878000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
22747000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15017000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14671000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11592000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
49539000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
16465000
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11002000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131779000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142691000
rh Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
P1Y
CY2021Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
500000
CY2020Q4 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
1400000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1000000.0
rh Percentage Of Remaining Revenue Recognized On Gift Card And Merchandise Credit
PercentageOfRemainingRevenueRecognizedOnGiftCardAndMerchandiseCredit
0.75
CY2021Q4 rh Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
4461000
CY2021Q1 rh Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
4461000
CY2021Q4 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
2810000
CY2021Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3114000
CY2021Q4 rh Other Noncurrent Obligations
OtherNoncurrentObligations
4075000
CY2021Q1 rh Other Noncurrent Obligations
OtherNoncurrentObligations
9406000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11346000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16981000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
25637000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
21111000
us-gaap Operating Lease Cost
OperatingLeaseCost
74794000
us-gaap Operating Lease Cost
OperatingLeaseCost
62018000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10860000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10841000
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