2022 Q2 Form 10-Q Financial Statement
#000155837022009696 Filed on June 03, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $957.3M | $902.7M | $860.8M |
YoY Change | 11.21% | 11.12% | 78.26% |
Cost Of Revenue | $458.7M | $447.2M | $453.8M |
YoY Change | 1.08% | 4.67% | 60.22% |
Gross Profit | $498.6M | $455.5M | $407.0M |
YoY Change | 22.51% | 18.27% | 103.84% |
Gross Profit Margin | 52.08% | 50.46% | 47.28% |
Selling, General & Admin | $293.3M | $237.7M | $219.1M |
YoY Change | 33.87% | 17.98% | 33.43% |
% of Gross Profit | 58.83% | 52.19% | 53.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.76M | $24.65M | $23.89M |
YoY Change | 3.65% | 5.78% | -4.07% |
% of Gross Profit | 4.97% | 5.41% | 5.87% |
Operating Expenses | $293.3M | $237.7M | $219.1M |
YoY Change | 33.87% | 17.98% | 33.43% |
Operating Profit | $205.3M | $217.8M | $187.9M |
YoY Change | 9.26% | 18.59% | 429.96% |
Interest Expense | $20.86M | -$24.84M | $13.31M |
YoY Change | 56.71% | 71.28% | -32.2% |
% of Operating Profit | 10.16% | -11.4% | 7.08% |
Other Income/Expense, Net | $166.6M | -$2.778M | $13.41M |
YoY Change | 1142.29% | -66.54% | |
Pretax Income | $38.66M | $182.8M | $174.5M |
YoY Change | -77.84% | 8.1% | -3864.29% |
Income Tax | -$163.0M | $34.43M | $41.70M |
% Of Pretax Income | -421.62% | 18.84% | 23.9% |
Net Earnings | $200.7M | $147.0M | $130.7M |
YoY Change | 53.62% | 12.94% | -4167.75% |
Net Earnings / Revenue | 20.97% | 16.29% | 15.18% |
Basic Earnings Per Share | $15.34 | $6.22 | |
Diluted Earnings Per Share | $12.16 | $4.906M | $4.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.61M | 21.71M | 21.00M |
Diluted Shares Outstanding | 28.53M | 31.21M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.243B | $2.178B | $229.5M |
YoY Change | 877.34% | 2069.21% | 1234.46% |
Cash & Equivalents | $2.243B | $2.178B | $229.5M |
Short-Term Investments | |||
Other Short-Term Assets | $106.4M | $97.59M | $91.91M |
YoY Change | 15.81% | 16.46% | 41.18% |
Inventory | $817.3M | $734.3M | $593.9M |
Prepaid Expenses | $31.50M | ||
Receivables | $65.60M | $57.91M | $60.21M |
Other Receivables | $166.4M | $23.76M | $13.82M |
Total Short-Term Assets | $3.399B | $3.091B | $989.4M |
YoY Change | 243.54% | 285.71% | 58.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.357B | $1.228B | $1.104B |
YoY Change | 22.96% | 13.99% | 15.72% |
Goodwill | $141.1M | $141.1M | $141.2M |
YoY Change | -0.04% | 0.0% | 13.57% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.6M | $100.8M | $99.13M |
YoY Change | 1.43% | 0.21% | |
Other Assets | $208.6M | $298.1M | $240.0M |
YoY Change | -13.08% | 48.94% | 4.91% |
Total Long-Term Assets | $2.489B | $2.449B | $2.248B |
YoY Change | 10.72% | 16.8% | 24.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.399B | $3.091B | $989.4M |
Total Long-Term Assets | $2.489B | $2.449B | $2.248B |
Total Assets | $5.888B | $5.540B | $3.237B |
YoY Change | 81.88% | 91.16% | 33.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $254.5M | $242.0M | $231.9M |
YoY Change | 9.76% | 7.62% | 52.68% |
Accrued Expenses | $248.7M | $274.2M | $237.0M |
YoY Change | 4.96% | 3.54% | 20.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $3.875M | $13.63M | $28.07M |
YoY Change | -86.19% | -40.1% | 43.29% |
Total Short-Term Liabilities | $1.362B | $1.064B | $1.016B |
YoY Change | 33.99% | 15.42% | 4.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.644B | $1.129M | $1.079B |
YoY Change | 145.09% | -92.27% | 4.02% |
Other Long-Term Liabilities | $7.731M | $8.706M | $15.83M |
YoY Change | -51.15% | -72.45% | 432.72% |
Total Long-Term Liabilities | $7.731M | $9.835M | $15.83M |
YoY Change | -51.15% | -78.72% | 432.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.362B | $1.064B | $1.016B |
Total Long-Term Liabilities | $7.731M | $9.835M | $15.83M |
Total Liabilities | $4.546B | $4.370B | $2.643B |
YoY Change | 72.02% | 78.28% | 9.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $771.7M | $551.1M | -$6.782M |
YoY Change | -11478.77% | -500.99% | -98.36% |
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 | $1.342B | $1.170B | $594.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.888B | $5.540B | $3.237B |
YoY Change | 81.88% | 91.16% | 33.23% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $200.7M | $147.0M | $130.7M |
YoY Change | 53.62% | 12.94% | -4167.75% |
Depreciation, Depletion And Amortization | $24.76M | $24.65M | $23.89M |
YoY Change | 3.65% | 5.78% | -4.07% |
Cash From Operating Activities | $135.9M | $128.4M | $190.9M |
YoY Change | -28.78% | -16.33% | -1231.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.36M | -$31.61M | $50.25M |
YoY Change | -41.57% | -19.57% | 202.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.115M | -$4.154M | -$1.172M |
YoY Change | -4.86% | -95.44% | |
Cash From Investing Activities | -$30.48M | -$35.76M | -$51.42M |
YoY Change | -40.73% | -72.55% | 209.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -42.35M | -114.4M | -11.03M |
YoY Change | 283.89% | 773.18% | -446.7% |
NET CHANGE | |||
Cash From Operating Activities | 135.9M | 128.4M | 190.9M |
Cash From Investing Activities | -30.48M | -35.76M | -51.42M |
Cash From Financing Activities | -42.35M | -114.4M | -11.03M |
Net Change In Cash | 62.84M | -21.72M | 128.5M |
YoY Change | -51.08% | -315.03% | -521.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $135.9M | $128.4M | $190.9M |
Capital Expenditures | $29.36M | -$31.61M | $50.25M |
Free Cash Flow | $106.6M | $160.0M | $140.6M |
YoY Change | -24.21% | -16.99% | -519.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
RH | |
CY2022Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001528849 | |
CY2022Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-28 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2243255000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2177889000 | |
CY2022Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24661781 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21506967 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent | |
CY2022Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q2 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-04-30 | |
CY2022Q2 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q2 | dei |
Entity File Number
EntityFileNumber
|
001-35720 | |
CY2022Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-3052669 | |
CY2022Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
15 Koch Road | |
CY2022Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Corte Madera | |
CY2022Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2022Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94925 | |
CY2022Q2 | dei |
City Area Code
CityAreaCode
|
415 | |
CY2022Q2 | dei |
Local Phone Number
LocalPhoneNumber
|
924-1005 | |
CY2022Q2 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022Q2 | dei |
Trading Symbol
TradingSymbol
|
RH | |
CY2022Q2 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q2 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022Q2 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q2 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q2 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24681191 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3091442000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
65602000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57914000 | |
CY2022Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
817327000 | |
CY2022Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
734289000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
272877000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
121350000 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3399061000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1357064000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1227920000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
544797000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
551045000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
141092000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
141100000 | |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
73488000 | |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
73161000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
63256000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
56843000 | |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100550000 | |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100810000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
208629000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
298149000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
5887937000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
5540470000 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
428949000 | |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
442379000 | |
CY2022Q2 | rh |
Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
|
436765000 | |
CY2022Q1 | rh |
Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
|
387933000 | |
CY2022Q2 | rh |
Conversion Liability For Convertible Senior Notes
ConversionLiabilityForConvertibleSeniorNotes
|
313706000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
74309000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73834000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107801000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
146623000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1361530000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1063758000 | |
CY2022Q2 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
1949038000 | |
CY2022Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
1953203000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
533074000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
540513000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
594728000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
560550000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7731000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8706000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
4546147000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
4370193000 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24661781 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21506967 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
575635000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
620577000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5555000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1410000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
771708000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
551108000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1341790000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1170277000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5887937000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5540470000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
957292000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
860792000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
458709000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
453815000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
498583000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
406977000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
293295000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
219089000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
205288000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187888000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
20855000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13308000 | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146116000 | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-105000 | |
CY2022Q2 | rh |
Other Expense Net
OtherExpenseNet
|
-343000 | |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
166628000 | |
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
13413000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38660000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
174475000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163426000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41724000 | |
CY2022Q2 | rh |
Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
202086000 | |
CY2021Q2 | rh |
Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
132751000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1375000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2095000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200711000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130656000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22608537 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21003244 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.34 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.22 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28527246 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31210011 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.19 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200711000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130656000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4145000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1348000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
196566000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132004000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1170277000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12802000 | |
CY2022Q2 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
266000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
149570000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
386708000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
236050000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200711000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4145000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1341790000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
447026000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15200000 | |
CY2021Q2 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
927000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1393000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-234000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130656000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1348000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
594462000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
200711000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
130656000 | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24758000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23886000 | |
CY2022Q2 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
18391000 | |
CY2021Q2 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
16603000 | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5923000 | |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8670000 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12802000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15307000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7071000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6150000 | |
CY2022Q2 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
-560000 | |
CY2021Q2 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
-500000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5493000 | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146116000 | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-105000 | |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3177000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1375000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2095000 | |
CY2022Q2 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
1269000 | |
CY2021Q2 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
-1944000 | |
CY2021Q2 | rh |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
319000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7715000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
722000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
83115000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
49540000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
160116000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12575000 | |
CY2022Q2 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
12148000 | |
CY2021Q2 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
13578000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14778000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32250000 | |
CY2022Q2 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
48909000 | |
CY2021Q2 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
82744000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-30057000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
41981000 | |
CY2022Q2 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-19379000 | |
CY2021Q2 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-19379000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6944000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7515000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135949000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190875000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29364000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50251000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1115000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1172000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30479000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51423000 | |
CY2022Q2 | rh |
Payments For Term Loan Credit Agreement
PaymentsForTermLoanCreditAgreement
|
5000000 | |
CY2022Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10910000 | |
CY2021Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5792000 | |
CY2022Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
13048000 | |
CY2021Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2035000 | |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3559000 | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3671000 | |
CY2022Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
231796000 | |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
390934000 | |
CY2022Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
149570000 | |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1393000 | |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
266000 | |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
927000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42351000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11032000 | |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-278000 | |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62841000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
128456000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2177889000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100446000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3975000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6625000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2181864000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107071000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2243255000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229527000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1450000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6000000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2244705000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235527000 | |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12248000 | |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14463000 | |
CY2022Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
16823000 | |
CY2021Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
33568000 | |
CY2022Q2 | rh |
Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
|
109677000 | |
CY2022Q2 | rh |
Extinguishment Of Convertible Senior Notes Related To Repurchase Obligation
ExtinguishmentOfConvertibleSeniorNotesRelatedToRepurchaseObligation
|
-180322000 | |
CY2022Q2 | rh |
Financing Liability And Embedded Derivative Arising From Convertible Senior Notes Repurchase
FinancingLiabilityAndEmbeddedDerivativeArisingFromConvertibleSeniorNotesRepurchase
|
325363000 | |
CY2022Q2 | rh |
Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
|
14705000 | |
CY2021Q2 | rh |
Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
|
3280000 | |
CY2022Q2 | rh |
Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
|
14705000 | |
CY2021Q2 | rh |
Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
|
3280000 | |
CY2022Q2 | rh |
Number Of Galleries
NumberOfGalleries
|
67 | |
CY2022Q2 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
39 | |
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | |
CY2022Q2 | rh |
Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
|
14 | |
CY2022Q2 | 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 2pt 0pt;">COVID-19 Pandemic and Macro-Economic Factors</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">The COVID-19 pandemic continues to cause challenges in certain aspects of our business operations primarily related to our supply chain, including delays in our receipt of products from vendors, which have affected our ability to convert demand into revenues at normal historic rates. While our performance during the pandemic demonstrates the desirability of our exclusive products, we may see consumer spending patterns shift away from spending on the home and home-related categories as customers return to pre-COVID consumption trends, such as spending on travel and leisure, and other activities. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">There are a number of macro-economic factors and uncertainties affecting the overall business climate as well as our business including increased inflation and rising interest rates. These factors may have a number of adverse effects on overall economic conditions and markets in which we operate. A slowdown in the housing market or continued negative trends in stock market prices could have a negative impact on our customers and demand for our products.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">Our decisions regarding the sources and uses of capital will continue to reflect and adapt to changes in market conditions and our business including further developments with respect to the pandemic. For more information, refer to the section entitled “Risk Factors” in our 2021 Form 10-K.</p> | |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
139080000 | |
CY2022Q2 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
52713000 | |
CY2022Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
45386000 | |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
24343000 | |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
19610000 | |
CY2022Q2 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
21859000 | |
CY2022Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
22194000 | |
CY2022Q2 | rh |
Tenant Allowance Receivable
TenantAllowanceReceivable
|
17761000 | |
CY2022Q1 | rh |
Tenant Allowance Receivable
TenantAllowanceReceivable
|
15355000 | |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
9601000 | |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
8401000 | |
CY2022Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
6070000 | |
CY2022Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
6429000 | |
CY2022Q2 | rh |
Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
|
1450000 | |
CY2022Q1 | rh |
Acquisition Related Escrow Deposits Current
AcquisitionRelatedEscrowDepositsCurrent
|
3975000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
272877000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
121350000 | |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
115977000 | |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
204013000 | |
CY2022Q2 | rh |
Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
|
50361000 | |
CY2022Q1 | rh |
Initial Direct Cost Expense Prior To Commencement
InitialDirectCostExpensePriorToCommencement
|
57087000 | |
CY2022Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
17991000 | |
CY2022Q1 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
14910000 | |
CY2022Q2 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
6872000 | |
CY2022Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
6877000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5192000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4123000 | |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12236000 | |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11139000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
208629000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
298149000 | |
CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
5400000 | |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4000000.0 | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
254537000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
242035000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54471000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96859000 | |
CY2022Q2 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
27339000 | |
CY2022Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
21888000 | |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
26732000 | |
CY2022Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
24811000 | |
CY2022Q2 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
26208000 | |
CY2022Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
28088000 | |
CY2022Q2 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
17134000 | |
CY2022Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
5892000 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7946000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4127000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14582000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18679000 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
428949000 | |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
442379000 | |
CY2022Q2 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
25237000 | |
CY2022Q1 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
22712000 | |
CY2022Q2 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
24709000 | |
CY2022Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25256000 | |
CY2022Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
20000000 | |
CY2022Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
20000000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15982000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15511000 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3875000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13625000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
31364000 | |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
17998000 | |
CY2022Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
18155000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107801000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
146623000 | |
CY2022Q2 | rh |
Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
|
P1Y | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
700000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
400000 | |
CY2022Q2 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3491000 | |
CY2022Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3471000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1129000 | |
CY2022Q2 | rh |
Other Noncurrent Obligations
OtherNoncurrentObligations
|
4240000 | |
CY2022Q1 | rh |
Other Noncurrent Obligations
OtherNoncurrentObligations
|
4106000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7731000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8706000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25133000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23567000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11498000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10918000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7071000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6150000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9087000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8427000 | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1128000 | |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1182000 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
51661000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
47880000 | |
CY2022Q2 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
6700000 | |
CY2021Q2 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
6300000 | |
CY2022Q2 | rh |
Common Area Maintenance
CommonAreaMaintenance
|
2400000 | |
CY2021Q2 | rh |
Common Area Maintenance
CommonAreaMaintenance
|
2100000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
544797000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
551045000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
918605000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
784327000 | |
CY2022Q2 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1463402000 | |
CY2022Q1 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1335372000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
74309000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73834000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15982000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15511000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
90291000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
89345000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
533074000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
540513000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
594728000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
560550000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
1127802000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
1101063000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1218093000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1190408000 | |
CY2022Q2 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
185000000 | |
CY2022Q1 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
174000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
73005000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
34056000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
107061000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
91430000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
45762000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
137192000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
86055000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
46131000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
132186000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
84275000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
47338000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
131613000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
80949000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
48111000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
129060000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
76416000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
49052000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
125468000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
238655000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
773145000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1011800000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
730785000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1043595000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
1774380000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
123402000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
432885000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
556287000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
607383000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
610710000 | |
CY2022Q2 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1218093000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Lease Not Yet Commenced Amount
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmount
|
512000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due Reminder Of Fiscal Year
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueReminderOfFiscalYear
|
17000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueNextTwelveMonths
|
27000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Two
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearTwo
|
33000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Three
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearThree
|
34000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Four
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFour
|
33000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFive
|
31000000 | |
CY2022Q2 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due After Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueAfterYearFive
|
337000000 | |
CY2022Q2 | us-gaap |
Short Term Lease Commitment
ShortTermLeaseCommitment
|
true | |
CY2022Q2 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
900000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y10M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y6M | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P21Y1M6D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y2M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0395 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0400 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0506 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0499 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25199000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25456000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7071000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6253000 | |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3559000 | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3671000 | |
CY2022Q2 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
35829000 | |
CY2021Q2 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
35380000 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12459000 | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
103088000 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
38252000 | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19611000 | |
CY2021Q4 | rh |
Debt Instrument Percentage Of Prepayment Premium
DebtInstrumentPercentageOfPrepaymentPremium
|
0.010 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163000000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41700000 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-4.383 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8600000 | |
CY2022Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
7900000 | |
CY2022Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5900000 | |
CY2022Q2 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200711000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130656000 | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146116000 | |
CY2022Q2 | rh |
Net Income Adjusted For Loss On Extinguishment Of Debt
NetIncomeAdjustedForLossOnExtinguishmentOfDebt
|
346827000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22608537 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21003244 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4367607 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6716485 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1551102 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3490282 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28527246 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31210011 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.34 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.22 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.19 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1106101 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55273 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2022Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11717000 | |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
7184000 | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5923000 | |
CY2022Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
5858000 | |
CY2021Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
5864000 | |
CY2022Q2 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
560000 | |
CY2021Q2 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
500000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
205288000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187888000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
20855000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13308000 | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146116000 | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-105000 | |
CY2022Q2 | rh |
Other Expense Net
OtherExpenseNet
|
-343000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38660000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
174475000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
141092000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
141100000 | |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
73488000 | |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
73161000 | |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100550000 | |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100810000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
5887937000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
5540470000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
957292000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
860792000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
498583000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
406977000 | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24758000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23886000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
957292000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
860792000 | |
CY2021Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2022Q2 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 |