$RH
RH

2022 Q4 Form 10-Q Financial Statement

#000155837022018487 Filed on December 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q1
Revenue $869.1M $902.7M
YoY Change -13.65% 11.12%
Cost Of Revenue $448.3M $447.2M
YoY Change -10.55% 4.67%
Gross Profit $420.8M $455.5M
YoY Change -16.72% 18.27%
Gross Profit Margin 48.42% 50.46%
Selling, General & Admin $250.5M $237.7M
YoY Change 7.65% 17.98%
% of Gross Profit 59.54% 52.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.03M $24.65M
YoY Change 12.95% 5.78%
% of Gross Profit 6.66% 5.41%
Operating Expenses $250.5M $237.7M
YoY Change 7.65% 17.98%
Operating Profit $170.3M $217.8M
YoY Change -37.53% 18.59%
Interest Expense $31.42M -$24.84M
YoY Change 137.59% 71.28%
% of Operating Profit 18.45% -11.4%
Other Income/Expense, Net $33.41M -$2.778M
YoY Change 5.26%
Pretax Income $136.8M $182.8M
YoY Change -43.17% 8.1%
Income Tax $36.00M $34.43M
% Of Pretax Income 26.31% 18.84%
Net Earnings $98.76M $147.0M
YoY Change -46.35% 12.94%
Net Earnings / Revenue 11.36% 16.29%
Basic Earnings Per Share $4.17
Diluted Earnings Per Share $3.78 $4.906M
COMMON SHARES
Basic Shares Outstanding 23.68M 21.71M
Diluted Shares Outstanding 26.10M

Balance Sheet

Concept 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.150B $2.178B
YoY Change -2.21% 2069.21%
Cash & Equivalents $2.150B $2.178B
Short-Term Investments
Other Short-Term Assets $28.09M $97.59M
YoY Change -68.07% 16.46%
Inventory $819.3M $734.3M
Prepaid Expenses $19.31M $31.50M
Receivables $58.56M $57.91M
Other Receivables $134.3M $23.76M
Total Short-Term Assets $3.266B $3.091B
YoY Change 8.38% 285.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.578B $1.228B
YoY Change 31.89% 13.99%
Goodwill $141.0M $141.1M
YoY Change -0.09% 0.0%
Intangibles
YoY Change
Long-Term Investments $97.01M $100.8M
YoY Change -0.99% 0.21%
Other Assets $127.5M $298.1M
YoY Change -56.96% 48.94%
Total Long-Term Assets $2.617B $2.449B
YoY Change 8.77% 16.8%
TOTAL ASSETS
Total Short-Term Assets $3.266B $3.091B
Total Long-Term Assets $2.617B $2.449B
Total Assets $5.884B $5.540B
YoY Change 8.56% 91.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.5M $242.0M
YoY Change -12.21% 7.62%
Accrued Expenses $287.3M $274.2M
YoY Change 8.73% 3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.691M $13.63M
YoY Change -91.04% -40.1%
Total Short-Term Liabilities $935.2M $1.064B
YoY Change -14.7% 15.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.126B $1.129M
YoY Change 13.6% -92.27%
Other Long-Term Liabilities $7.151M $8.706M
YoY Change -36.97% -72.45%
Total Long-Term Liabilities $7.151M $9.835M
YoY Change -36.97% -78.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $935.2M $1.064B
Total Long-Term Liabilities $7.151M $9.835M
Total Liabilities $4.590B $4.370B
YoY Change 4.34% 78.28%
SHAREHOLDERS EQUITY
Retained Earnings $992.7M $551.1M
YoY Change 145.69% -500.99%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.294B $1.170B
YoY Change
Total Liabilities & Shareholders Equity $5.884B $5.540B
YoY Change 8.56% 91.16%

Cashflow Statement

Concept 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income $98.76M $147.0M
YoY Change -46.35% 12.94%
Depreciation, Depletion And Amortization $28.03M $24.65M
YoY Change 12.95% 5.78%
Cash From Operating Activities $143.5M $128.4M
YoY Change -33.86% -16.33%
INVESTING ACTIVITIES
Capital Expenditures -$47.12M -$31.61M
YoY Change -34.23% -19.57%
Acquisitions
YoY Change
Other Investing Activities $4.494M -$4.154M
YoY Change -256.2% -95.44%
Cash From Investing Activities -$42.62M -$35.76M
YoY Change -42.8% -72.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.53M -114.4M
YoY Change -101.79% 773.18%
NET CHANGE
Cash From Operating Activities 143.5M 128.4M
Cash From Investing Activities -42.62M -35.76M
Cash From Financing Activities -31.53M -114.4M
Net Change In Cash 69.36M -21.72M
YoY Change -96.36% -315.03%
FREE CASH FLOW
Cash From Operating Activities $143.5M $128.4M
Capital Expenditures -$47.12M -$31.61M
Free Cash Flow $190.6M $160.0M
YoY Change -33.95% -16.99%

Facts In Submission

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rh Unusual Risk Or Uncertainty Policy Policy Text Bock
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:12pt 0pt 2pt 0pt;">Macro-Economic Factors and COVID-19 Pandemic</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin: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 macro-economic conditions and markets in which we operate, with the potential for an economic recession and a sustained downturn in the housing market. Factors such as a slowdown in the housing market or negative trends in stock market prices could have a negative impact on demand for our products. We believe that these macro-economic factors have contributed to the slowdown in demand that we have experienced in our business over the last several fiscal quarters.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></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, consumer spending have shifted away from spending on the home and home-related categories toward travel and leisure and other areas. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin: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 macro-economic factors and the pandemic. Refer to the section entitled “Risk Factors” in our 2021 Form 10-K.</p>
rh Reference Rate Reform Policy Text Bock
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reference Rate Reform</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">In March 2020, the FASB issued <i style="font-style:italic;">ASU 2020-04</i><i style="font-style:italic;">—</i><i style="font-style:italic;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</i> (“ASU 2020-04”)<i style="font-style:italic;">.</i> In January 2021, the FASB issued <i style="font-style:italic;">ASU 2021-01—Reference Rate Reform (Topic 848): Scope</i>, (“ASU 2021-01” and, together with ASU 2020-04, the “ASUs”). The ASUs provide optional expedients and exceptions, if certain criteria are met, for applying GAAP to contracts, hedging relationships, and other transactions affected by the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates, such as the Secured Overnight Financing Rate (“SOFR”). These transactions include contract modifications, hedge accounting, and the sale or transfer of debt securities classified as held-to-maturity. The primary contracts for which we currently use LIBOR include our asset based credit facility and certain term loan debt arrangements. The guidance was effective upon issuance and allows entities to adopt the amendments on a prospective basis through December 31, 2022. All new arrangements are using alternative reference rates and we are evaluating the impact of adoption on our existing contracts, including with respect to our asset based credit facility and Term Loan B (as defined in Note 10<i style="font-style:italic;">—</i><i style="font-style:italic;">Credit Facilities</i>), which we anticipate amending in the fourth quarter of fiscal 2022 to reference SOFR.</p>
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CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8990000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5892000
CY2022Q4 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4277000
CY2022Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
4127000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34364000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13494000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
389965000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
442379000
CY2022Q4 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
28304000
CY2022Q1 rh Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
22712000
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
25000000
CY2022Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
20000000
CY2022Q4 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
24399000
CY2022Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
25256000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16557000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15511000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1691000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13625000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
31364000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8587000
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
18155000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
104538000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
146623000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We defer revenue associated with merchandise delivered via the home-delivery channel. We expect that substantially all of the deferred revenue and customer deposits as of October 29, 2022 will be recognized within the next six months as the performance obligations are satisfied. Deferred revenue also includes the unrecognized portion of the annual RH Members Program fee. New membership fees are recorded as deferred revenue when collected from customers and recognized as revenue based on expected product revenues over the annual membership period, based on historical trends of sales to members. Membership renewal fees are recorded as deferred revenue when collected from customers and are recognized as revenue on a straight-line basis over the membership period, or one year.
rh Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
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CY2022Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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700000
CY2021Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
500000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1800000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1400000
rh Percentage Of Remaining Revenue Recognized On Gift Card And Merchandise Credit
PercentageOfRemainingRevenueRecognizedOnGiftCardAndMerchandiseCredit
0.70
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
551045000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
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CY2022Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3471000
CY2022Q4 rh Other Noncurrent Obligations
OtherNoncurrentObligations
4258000
CY2022Q1 rh Other Noncurrent Obligations
OtherNoncurrentObligations
5235000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7151000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8706000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
25153000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
25637000
us-gaap Operating Lease Cost
OperatingLeaseCost
75190000
us-gaap Operating Lease Cost
OperatingLeaseCost
74794000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13964000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10860000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38334000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32574000
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8564000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6711000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23526000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19468000
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5681000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
9096000
us-gaap Variable Lease Cost
VariableLeaseCost
22015000
us-gaap Variable Lease Cost
VariableLeaseCost
25436000
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
1085000
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
1189000
us-gaap Sublease Income
SubleaseIncome
3298000
us-gaap Sublease Income
SubleaseIncome
3507000
CY2022Q4 us-gaap Lease Cost
LeaseCost
52277000
CY2021Q4 us-gaap Lease Cost
LeaseCost
51115000
us-gaap Lease Cost
LeaseCost
155767000
us-gaap Lease Cost
LeaseCost
148765000
CY2022Q4 us-gaap Variable Lease Payment
VariableLeasePayment
3400000
CY2021Q4 us-gaap Variable Lease Payment
VariableLeasePayment
6900000
us-gaap Variable Lease Payment
VariableLeasePayment
15000000
us-gaap Variable Lease Payment
VariableLeasePayment
19000000
CY2022Q4 rh Common Area Maintenance
CommonAreaMaintenance
2300000
CY2021Q4 rh Common Area Maintenance
CommonAreaMaintenance
2200000
rh Common Area Maintenance
CommonAreaMaintenance
6900000
rh Common Area Maintenance
CommonAreaMaintenance
6600000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
784327000
CY2022Q4 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
1629239000
CY2022Q1 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
77858000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16557000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15511000
CY2022Q4 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
94415000
CY2022Q1 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
89345000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
521093000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
540513000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
656643000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
560550000
CY2022Q4 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1177736000
CY2022Q1 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1101063000
CY2022Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1272151000
CY2022Q1 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1190408000
CY2022Q4 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
211000000
CY2022Q1 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
174000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25297000
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12226000
CY2022Q4 rh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
37523000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
98805000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49454000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
148259000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92305000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
49824000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
142129000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
89936000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
51259000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
141195000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
86538000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
52032000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
81205000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
53214000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
241401000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
963165000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
1204566000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
715487000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1231174000
CY2022Q4 rh Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1946661000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
116536000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
557974000
CY2022Q4 rh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
674510000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
598951000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
673200000
CY2022Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1272151000
CY2022Q4 rh Lessee Operating And Finance Lease Lease Not Yet Commenced Amount
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmount
640000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due Reminder Of Fiscal Year
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueReminderOfFiscalYear
5000000.0
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueNextTwelveMonths
25000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Two
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearTwo
36000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Three
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearThree
39000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Four
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFour
40000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFive
38000000
CY2022Q4 rh Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due After Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueAfterYearFive
457000000
us-gaap Short Term Lease Commitment
ShortTermLeaseCommitment
true
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31291079
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27255911
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0532
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0497
us-gaap Operating Lease Payments
OperatingLeasePayments
75570000
us-gaap Operating Lease Payments
OperatingLeasePayments
76957000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23526000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19774000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6798000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10511000
rh Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
105894000
rh Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
107242000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42883000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
151548000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
108547000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
73855000
CY2022Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
391000000
CY2022Q2 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
232000000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2209736
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2481691000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
44903000
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2436788000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2009785000
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
21828000
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1987957000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31493396
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
25.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
25.54
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The ABL Credit Agreement does not contain any significant financial ratio covenants or coverage ratio covenants other than a consolidated fixed charge coverage ratio (“FCCR”) covenant based on the ratio of (i) consolidated EBITDA to the amount of (ii) debt service costs plus certain other amounts, including dividends and distributions and prepayments of debt as defined in the ABL Credit Agreement (the “FCCR Covenant”). The FCCR Covenant only applies in certain limited circumstances, including when the unused availability under the ABL Credit Agreement drops below the greater of (A) $40 million and (B) an amount based on 10% of the total borrowing availability at the time. The FCCR Covenant ratio is set at 1.0 and measured on a trailing twelve-month basis.
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of October 29, 2022, RHI was in compliance with the FCCR Covenant.
CY2022Q4 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-71000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99000000
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8200000
CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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7600000
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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5500000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
98760000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
184099000
us-gaap Net Income Loss
NetIncomeLoss
421746000
us-gaap Net Income Loss
NetIncomeLoss
541501000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-169578000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98760000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
591324000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23681482
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21430557
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23588464
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21200146
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6462775
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2943274
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6645663
CY2022Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
207047
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3397747
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
724173
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3647587
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26098265
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.19
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1104230
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121587
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1103188
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86474
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2450000000
us-gaap Treasury Stock Shares Acquired
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1127557
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
254.02
us-gaap Treasury Stock Value Acquired Cost Method
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286000000
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2164000000
us-gaap Treasury Stock Shares Retired
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1127557
CY2022Q4 rh Reclassified Treasury Stock To Additional Paid In Capital Value
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CY2022Q4 us-gaap Share Based Compensation
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CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
CY2021Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4473306
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
157.54
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3480841
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
135.32
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4247547
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
152.62
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10926000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19080000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7354000
CY2022Q4 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
4136000
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5831000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
14315000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
17559000
rh Employer Payroll Taxes On Option Exercise
EmployerPayrollTaxesOnOptionExercise
11717000
us-gaap Professional Fees
ProfessionalFees
7469000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3483000
CY2021Q4 rh Inventory Recall Expense Net
InventoryRecallExpenseNet
340000
rh Inventory Recall Expense Net
InventoryRecallExpenseNet
560000
rh Inventory Recall Expense Net
InventoryRecallExpenseNet
840000
CY2022Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
4188000
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
4188000
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
775000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
775000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-449000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
170250000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
272539000
us-gaap Operating Income Loss
OperatingIncomeLoss
609952000
us-gaap Operating Income Loss
OperatingIncomeLoss
709415000
CY2022Q4 us-gaap Interest Expense
InterestExpense
31417000
CY2021Q4 us-gaap Interest Expense
InterestExpense
13223000
us-gaap Interest Expense
InterestExpense
78536000
us-gaap Interest Expense
InterestExpense
40112000
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18513000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-169578000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21784000
CY2022Q4 rh Other Expense Net
OtherExpenseNet
1989000
rh Other Expense Net
OtherExpenseNet
4841000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136844000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
240803000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356997000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
647519000
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
869066000
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1006428000
CY2022Q4 us-gaap Gross Profit
GrossProfit
420778000
CY2021Q4 us-gaap Gross Profit
GrossProfit
505254000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28032000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24819000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817978000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2856079000
us-gaap Gross Profit
GrossProfit
1442579000
us-gaap Gross Profit
GrossProfit
1399907000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79760000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71375000
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1900000
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6100000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6900000
CY2022Q4 us-gaap Goodwill
Goodwill
141021000
CY2022Q1 us-gaap Goodwill
Goodwill
141100000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
74269000
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73161000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
97005000
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
100810000
CY2022Q4 us-gaap Assets
Assets
5883715000
CY2022Q1 us-gaap Assets
Assets
5540470000
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
869066000
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1006428000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817978000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2856079000
CY2022Q4 rh Number Of Retail Stores
NumberOfRetailStores
4
CY2022 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0

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