2023 Q1 Form 10-K Financial Statement
#000155837023004942 Filed on March 29, 2023
Income Statement
Concept | 2023 Q1 | 2023 |
---|---|---|
Revenue | $772.5M | $3.590B |
YoY Change | -14.43% | -4.48% |
Cost Of Revenue | $403.1M | $1.778B |
YoY Change | -9.87% | -6.56% |
Gross Profit | $369.4M | $1.812B |
YoY Change | -18.9% | -2.34% |
Gross Profit Margin | 47.82% | 50.47% |
Selling, General & Admin | $257.2M | $1.090B |
YoY Change | 8.19% | 17.41% |
% of Gross Profit | 69.63% | 60.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.83M | $56.00M |
YoY Change | 16.96% | 7.69% |
% of Gross Profit | 7.8% | 3.09% |
Operating Expenses | $257.2M | $1.090B |
YoY Change | 8.19% | 17.41% |
Operating Profit | $112.2M | $722.2M |
YoY Change | -48.47% | -22.11% |
Interest Expense | -$26.37M | $113.2M |
YoY Change | 6.2% | 74.31% |
% of Operating Profit | -23.51% | 15.68% |
Other Income/Expense, Net | -$3.489M | $282.8M |
YoY Change | 25.59% | 191.98% |
Pretax Income | $82.34M | $437.3M |
YoY Change | -54.95% | -46.81% |
Income Tax | -$20.49M | -$91.36M |
% Of Pretax Income | -24.89% | -20.89% |
Net Earnings | $106.9M | $528.6M |
YoY Change | -27.3% | -23.22% |
Net Earnings / Revenue | 13.84% | 14.72% |
Basic Earnings Per Share | $22.47 | |
Diluted Earnings Per Share | $4.37 | $19.90 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.05M | 23.52M |
Diluted Shares Outstanding | 26.56M |
Balance Sheet
Concept | 2023 Q1 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.508B | $1.508B |
YoY Change | -30.75% | -30.75% |
Cash & Equivalents | $1.508B | $1.508B |
Short-Term Investments | ||
Other Short-Term Assets | $26.25M | $107.0M |
YoY Change | -73.11% | 9.6% |
Inventory | $801.8M | $801.8M |
Prepaid Expenses | $24.35M | |
Receivables | $59.76M | $59.76M |
Other Receivables | $35.99M | $35.99M |
Total Short-Term Assets | $2.513B | $2.513B |
YoY Change | -18.72% | -18.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.636B | $2.163B |
YoY Change | 33.23% | 21.6% |
Goodwill | $141.0M | |
YoY Change | -0.04% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $101.5M | $101.5M |
YoY Change | 0.65% | 0.65% |
Other Assets | $149.2M | $316.2M |
YoY Change | -49.96% | -10.91% |
Total Long-Term Assets | $2.797B | $2.797B |
YoY Change | 14.19% | 14.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.513B | $2.513B |
Total Long-Term Assets | $2.797B | $2.797B |
Total Assets | $5.309B | $5.309B |
YoY Change | -4.17% | -4.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $166.1M | $166.1M |
YoY Change | -31.38% | -31.38% |
Accrued Expenses | $289.3M | $289.3M |
YoY Change | 5.5% | 5.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.160M | $44.86M |
YoY Change | -91.49% | -27.79% |
Total Short-Term Liabilities | $886.0M | $886.0M |
YoY Change | -16.71% | -16.71% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.118B | $3.118B |
YoY Change | 276114.08% | 13.06% |
Other Long-Term Liabilities | $8.074M | $513.9M |
YoY Change | -7.26% | -6.24% |
Total Long-Term Liabilities | $8.074M | $3.632B |
YoY Change | -17.91% | 9.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $886.0M | $886.0M |
Total Long-Term Liabilities | $8.074M | $3.632B |
Total Liabilities | $4.525B | $4.525B |
YoY Change | 3.53% | 3.53% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $540.0M | |
YoY Change | -2.02% | |
Common Stock | $2.000K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $784.7M | $784.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.309B | $5.309B |
YoY Change | -4.17% | -4.17% |
Cashflow Statement
Concept | 2023 Q1 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $106.9M | $528.6M |
YoY Change | -27.3% | -23.22% |
Depreciation, Depletion And Amortization | $28.83M | $56.00M |
YoY Change | 16.96% | 7.69% |
Cash From Operating Activities | $67.67M | $403.7M |
YoY Change | -47.31% | -39.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $63.97M | $173.6M |
YoY Change | -302.37% | -6.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$400.0K | $2.574M |
YoY Change | -90.37% | -128.7% |
Cash From Investing Activities | -$64.37M | -$171.1M |
YoY Change | 79.98% | -11.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.000B | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -646.8M | -902.5M |
YoY Change | 465.45% | -156.15% |
NET CHANGE | ||
Cash From Operating Activities | 67.67M | 403.7M |
Cash From Investing Activities | -64.37M | -171.1M |
Cash From Financing Activities | -646.8M | -902.5M |
Net Change In Cash | -643.5M | -670.1M |
YoY Change | 2862.97% | -132.3% |
FREE CASH FLOW | ||
Cash From Operating Activities | $67.67M | $403.7M |
Capital Expenditures | $63.97M | $173.6M |
Free Cash Flow | $3.699M | $230.0M |
YoY Change | -97.69% | -51.75% |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1523095000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1811985000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1855411000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1325531000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1089828000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
928230000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
858673000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
722157000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
927181000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466858000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
113210000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
64947000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
69250000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-169578000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29138000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
152000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
20459000 | |
CY2023 | rh |
Other Expense Net
OtherExpenseNet
|
30000 | |
CY2022 | rh |
Other Expense Net
OtherExpenseNet
|
2778000 | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
282818000 | |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
96863000 | |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
89557000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
439339000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
830318000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
377301000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-91358000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133558000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104598000 | |
CY2023 | rh |
Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
530697000 | |
CY2022 | rh |
Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
696760000 | |
CY2021 | rh |
Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
272703000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2055000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8214000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-888000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
528642000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
688546000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271815000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23523065 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21270448 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19668976 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
22.47 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
32.37 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
13.82 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26561988 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31113395 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27302268 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.90 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
22.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.96 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
528642000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
688546000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271815000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-993000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3975000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5325000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
527649000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
684571000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
277140000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18651000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145278000 | |
CY2021 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
8348000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14377000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
72000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271815000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5325000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
447026000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48478000 | |
CY2022 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
20671000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32045000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-21172000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
688546000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3975000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1170277000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43546000 | |
CY2023 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
803000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
231297000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1003700000 | |
CY2023 | rh |
Adjustments To Additional Paid In Capital Warrants Terminated
AdjustmentsToAdditionalPaidInCapitalWarrantsTerminated
|
386708000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
236050000 | |
CY2023 | rh |
Adjustments To Additional Paid In Capital Non Cash Equity Compensation Related To Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalNonCashEquityCompensationRelatedToNoncontrollingInterests
|
3554000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
528642000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-993000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
784661000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
528642000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
688546000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
271815000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108588000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96022000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100040000 | |
CY2023 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
75185000 | |
CY2022 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
72479000 | |
CY2021 | rh |
Non Cash Operating Lease Cost
NonCashOperatingLeaseCost
|
64132000 | |
CY2021 | rh |
Goodwill And Tradename Impairment
GoodwillAndTradenameImpairment
|
20459000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24186000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9630000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6484000 | |
CY2021 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
-9352000 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
28816000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
42372000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43546000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48478000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
145704000 | |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4470000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
32051000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26412000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24011000 | |
CY2023 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
-560000 | |
CY2022 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
-1940000 | |
CY2021 | rh |
Inventory Recall Benefits
InventoryRecallBenefits
|
-7370000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-91988000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6921000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4920000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-169578000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29138000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
152000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2055000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8214000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-888000 | |
CY2023 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
5249000 | |
CY2022 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
-6649000 | |
CY2021 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
3998000 | |
CY2022 | rh |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
55243000 | |
CY2021 | rh |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
84003000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1846000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1564000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10485000 | |
CY2023 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
77193000 | |
CY2022 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
190074000 | |
CY2021 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
104621000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
102521000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49555000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
67349000 | |
CY2023 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
51369000 | |
CY2022 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
68454000 | |
CY2021 | rh |
Increase Decrease In Landlord Assets Under Construction
IncreaseDecreaseInLandlordAssetsUnderConstruction
|
69508000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-56264000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43435000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
63583000 | |
CY2023 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
-62086000 | |
CY2022 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
107306000 | |
CY2021 | rh |
Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
|
116205000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-37653000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-9778000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
43856000 | |
CY2023 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-76968000 | |
CY2022 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-77252000 | |
CY2021 | rh |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-58920000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-32499000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-35940000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-19541000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
403687000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
662114000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
500770000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173642000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
185383000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111126000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5287000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25006000 | |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2713000 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8970000 | |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
80723000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
17900000 | |
CY2021 | rh |
Payment Of Deposit For Assets Under Construction
PaymentOfDepositForAssetsUnderConstruction
|
12857000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171068000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-194353000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197600000 | |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
359401000 | |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
359401000 | |
CY2023 | rh |
Proceeds From Term Loan Credit Agreement
ProceedsFromTermLoanCreditAgreement
|
500000000 | |
CY2022 | rh |
Proceeds From Term Loan Credit Agreement
ProceedsFromTermLoanCreditAgreement
|
2000000000 | |
CY2023 | rh |
Payments For Term Loan Credit Agreement
PaymentsForTermLoanCreditAgreement
|
21250000 | |
CY2022 | rh |
Payments For Term Loan Credit Agreement
PaymentsForTermLoanCreditAgreement
|
5000000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
16000000 | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10000 | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12857000 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13863000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
22949000 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34456000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
13064000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
335729000 | |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
215846000 | |
CY2023 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
395372000 | |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
8059000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
28069000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
26411000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10146000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14158000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12498000 | |
CY2023 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
231796000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
390934000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
231297000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
32045000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14377000 | |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
803000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20671000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8348000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-902477000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1607127000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-243914000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-243000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-95000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
157000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-670101000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2074793000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
59413000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2177889000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100446000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47658000 | |
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 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47658000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1508101000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2177889000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100446000 | |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3662000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3975000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6625000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1511763000 | |
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 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
133821000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39466000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27249000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41355000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
158910000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
74219000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17755000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14651000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28377000 | |
CY2023 | rh |
Property And Equipment Additions Acquired Under Real Estate Loans
PropertyAndEquipmentAdditionsAcquiredUnderRealEstateLoans
|
2000000 | |
CY2023 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1229000 | |
CY2022 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
13180000 | |
CY2021 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
19943000 | |
CY2023 | rh |
Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
|
220236000 | |
CY2022 | rh |
Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
|
61900000 | |
CY2021 | rh |
Reclassification Of Assets From Landlord Assets Under Construction To Finance Lease Right Of Use Assets
ReclassificationOfAssetsFromLandlordAssetsUnderConstructionToFinanceLeaseRightOfUseAssets
|
68459000 | |
CY2023 | rh |
Extinguishment Of Convertible Senior Notes Related To Repurchase Obligation
ExtinguishmentOfConvertibleSeniorNotesRelatedToRepurchaseObligation
|
-261988000 | |
CY2023 | rh |
Financing Liability And Embedded Derivative Arising From Convertible Senior Notes Repurchase
FinancingLiabilityAndEmbeddedDerivativeArisingFromConvertibleSeniorNotesRepurchase
|
405577000 | |
CY2023 | rh |
Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
|
14705000 | |
CY2022 | rh |
Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
|
901379000 | |
CY2021 | rh |
Payment Related Settlements For Convertible Senior Notes
PaymentRelatedSettlementsForConvertibleSeniorNotes
|
315708000 | |
CY2023 | rh |
Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
|
14705000 | |
CY2022 | rh |
Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
|
880207000 | |
CY2021 | rh |
Exercise Of Option Amount Settled Convertible
ExerciseOfOptionAmountSettledConvertible
|
315713000 | |
CY2023 | rh |
Debt Conversion Into Equity Of Variable Interest Entities
DebtConversionIntoEquityOfVariableInterestEntities
|
27096000 | |
CY2021 | us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
65857000 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
20219000 | |
CY2022 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
161876000 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:26pt 0pt 8pt 0pt;">NOTE 1—NATURE OF BUSINESS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">RH, a Delaware corporation, together with its subsidiaries (collectively, “we,” “us,” or the “Company”), is a leading retailer and luxury lifestyle brand operating primarily in the home furnishings market. Our curated and fully integrated assortments are presented consistently across our sales channels, including our retail locations, websites and Source Books. We offer merchandise assortments across a number of categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and baby, child and teen furnishings. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of January 28, 2023, we operated a total of 67 RH Galleries and 37 RH outlet stores in 31 states, the District of Columbia and Canada, as well as 14 Waterworks Showrooms throughout the United States and in the U.K., and had sourcing operations in Shanghai and Hong Kong. In September 2022, we opened our first RH Guesthouse in New York.</p> | |
CY2023Q1 | rh |
Number Of Galleries
NumberOfGalleries
|
67 | |
CY2023Q1 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
37 | |
CY2023Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | |
CY2023Q1 | rh |
Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
|
14 | |
CY2023 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 2pt 0pt;">Fiscal Years</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">Our fiscal year ends on the Saturday closest to January 31. As a result, our fiscal year may include 53 weeks. Our fiscal years ended January 28, 2023 (“fiscal 2022”), January 29, 2022 (“fiscal 2021”) and January 30, 2021 (“fiscal 2020”) each consisted of 52 weeks. Our next 53-week fiscal year is the fiscal year ending February 3, 2024 (“fiscal 2023”).</p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:12pt 0pt 2pt 0pt;">Use of Accounting Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</p> | |
CY2021 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
133226000 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:12pt 0pt 2pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 9pt 0pt;">We maintain our cash and cash equivalent accounts in high-quality financial institutions. The amount of cash and cash equivalents held with certain financial institutions exceeds government-insured limits. We perform ongoing evaluations of these institutions to limit our concentration of credit risk.</p> | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3400000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3600000 | |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
40000000 | |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24000000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
71000000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40000000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
59000000 | |
CY2023Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
27000000 | |
CY2022Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
22000000 | |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4900000 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5600000 | |
CY2022 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
10000000 | |
CY2021 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
5300000 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5600000 | |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | |
CY2023 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2023 | us-gaap |
Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
|
true | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P25Y | |
CY2022Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25256000 | |
CY2021Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25559000 | |
CY2020Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
19206000 | |
CY2023 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
150366000 | |
CY2023 | rh |
Actual Sales Returns
ActualSalesReturns
|
154875000 | |
CY2022 | rh |
Actual Sales Returns
ActualSalesReturns
|
162179000 | |
CY2021 | rh |
Actual Sales Returns
ActualSalesReturns
|
126873000 | |
CY2023Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
20747000 | |
CY2022Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25256000 | |
CY2021Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25559000 | |
CY2023 | rh |
Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
|
P1Y | |
CY2023 | rh |
Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
|
0.50 | |
CY2023Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
3600000 | |
CY2022Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
2900000 | |
CY2023Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5600000 | |
CY2022Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4800000 | |
CY2022Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
6429000 | |
CY2023Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
4878000 | |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2991000 | |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
8401000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26247000 | |
CY2023 | rh |
Interest Expense On Term Loans And Finance Lease
InterestExpenseOnTermLoansAndFinanceLease
|
151730000 | |
CY2022 | rh |
Interest Expense On Term Loans And Finance Lease
InterestExpenseOnTermLoansAndFinanceLease
|
66883000 | |
CY2021 | rh |
Interest Expense On Term Loans And Finance Lease
InterestExpenseOnTermLoansAndFinanceLease
|
70648000 | |
CY2023 | rh |
Interest Income On Cash And Cash Equivalent
InterestIncomeOnCashAndCashEquivalent
|
-38520000 | |
CY2022 | rh |
Interest Income On Cash And Cash Equivalent
InterestIncomeOnCashAndCashEquivalent
|
-1936000 | |
CY2021 | rh |
Interest Income On Cash And Cash Equivalent
InterestIncomeOnCashAndCashEquivalent
|
-1398000 | |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
113210000 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64947000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
69250000 | |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13330000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
139297000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
121350000 | |
CY2023Q1 | rh |
Initial Direct Costs Capitalized Prior To Lease Commencement
InitialDirectCostsCapitalizedPriorToLeaseCommencement
|
51249000 | |
CY2022Q1 | rh |
Initial Direct Costs Capitalized Prior To Lease Commencement
InitialDirectCostsCapitalizedPriorToLeaseCommencement
|
57087000 | |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
45511000 | |
CY2023Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
26522000 | |
CY2022Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
22194000 | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24352000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31502000 | |
CY2023Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
21201000 | |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
19610000 | |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12322000 | |
CY2023Q1 | rh |
Tenant Allowance Receivable
TenantAllowanceReceivable
|
8336000 | |
CY2022Q1 | rh |
Tenant Allowance Receivable
TenantAllowanceReceivable
|
15355000 | |
CY2023Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
7465000 | |
CY2022Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
4529000 | |
CY2023Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
4983000 | |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
204013000 | |
CY2023Q1 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
21529000 | |
CY2022Q1 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
14910000 | |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10593000 | |
CY2022Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
756000 | |
CY2023Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
7143000 | |
CY2022Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
6877000 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3528000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4123000 | |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9654000 | |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10383000 | |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149207000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
298149000 | |
CY2023 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
11000000 | |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4000000.0 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2238125000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1741637000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
602141000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
513717000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1635984000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1227920000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
56000000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
52000000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
59000000 | |
CY2022Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4000000.0 | |
CY2023 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4500000 | |
CY2022Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
20000000 | |
CY2023Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
20747000 | |
CY2022Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
25256000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
17007000 | |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
166082000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
242035000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
76650000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96859000 | |
CY2023Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
28830000 | |
CY2022Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
28088000 | |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
18900000 | |
CY2022Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
24811000 | |
CY2023Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
17497000 | |
CY2022Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
21888000 | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14456000 | |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5185000 | |
CY2023Q1 | rh |
Accrued Legal Reserves
AccruedLegalReserves
|
8921000 | |
CY2022Q1 | rh |
Accrued Legal Reserves
AccruedLegalReserves
|
1398000 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7447000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5892000 | |
CY2023Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
4596000 | |
CY2022Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
4127000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31570000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12096000 | |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
374949000 | |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
442379000 | |
CY2023Q1 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
26733000 | |
CY2022Q1 | rh |
Unredeemed Gift Card And Merchandise Credit Liability
UnredeemedGiftCardAndMerchandiseCreditLiability
|
22712000 | |
CY2023Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
25000000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15511000 | |
CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4365000 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1160000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13625000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
31364000 | |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
8178000 | |
CY2022Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
18155000 | |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
103190000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
146623000 | |
CY2023Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
2962000 | |
CY2022Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3471000 | |
CY2023Q1 | rh |
Other Noncurrent Obligations
OtherNoncurrentObligations
|
5112000 | |
CY2022Q1 | rh |
Other Noncurrent Obligations
OtherNoncurrentObligations
|
5235000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8074000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8706000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100646000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
99985000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
84852000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
52346000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
43964000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
41292000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
32051000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26412000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24011000 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27848000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36914000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20485000 | |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
4455000 | |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
4184000 | |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
7723000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
208436000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
203091000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
162917000 | |
CY2023 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
19000000 | |
CY2022 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
28000000 | |
CY2021 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
13000000 | |
CY2023 | rh |
Common Area Maintenance
CommonAreaMaintenance
|
9300000 | |
CY2022 | rh |
Common Area Maintenance
CommonAreaMaintenance
|
8800000 | |
CY2021 | rh |
Common Area Maintenance
CommonAreaMaintenance
|
7100000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
527246000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
551045000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1078979000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
784327000 | |
CY2023Q1 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1606225000 | |
CY2022Q1 | rh |
Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
|
1335372000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
80384000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73834000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
17007000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15511000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
97391000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
89345000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
505809000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
540513000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
653050000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
560550000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
1158859000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
1101063000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1256250000 | |
CY2022Q1 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1190408000 | |
CY2023Q1 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
224000000 | |
CY2023Q1 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
224000000 | |
CY2022Q1 | rh |
Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
|
174000000 | |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
39000000 | |
CY2022Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
41000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
102197000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
49590000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
151787000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
94407000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
49950000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
144357000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
90470000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
51365000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
141835000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
87087000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
52132000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
139219000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
81751000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
53273000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
135024000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
241717000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
963327000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1205044000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
697629000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1219637000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
1917266000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
111436000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
549580000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
661016000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
586193000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
670057000 | |
CY2023Q1 | rh |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1256250000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Lease Not Yet Commenced Amount
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmount
|
663000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueNextTwelveMonths
|
28000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Two
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearTwo
|
38000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Three
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearThree
|
42000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Four
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFour
|
42000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due In Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueInYearFive
|
40000000 | |
CY2023Q1 | rh |
Lessee Operating And Finance Lease Not Yet Commenced Amount Payments Due After Year Five
LesseeOperatingAndFinanceLeaseNotYetCommencedAmountPaymentsDueAfterYearFive
|
473000000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M6D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P21Y10M24D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0408 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0394 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0532 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0496 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
101513000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
102097000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75794000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
32090000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
26775000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
20839000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10146000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14158000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12498000 | |
CY2023 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
143749000 | |
CY2022 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
143030000 | |
CY2021 | rh |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
109131000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
49702000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
172393000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
113828000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
109015000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
89617000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
57873000 | |
CY2023 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
4700000 | |
CY2021 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
0 | |
CY2022 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
0 | |
CY2018Q2 | rh |
Debt Instrument Convertible Principal Amount
DebtInstrumentConvertiblePrincipalAmount
|
1000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2474910000 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
42976000 | |
CY2023Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2431934000 | |
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 | |
CY2023 | 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. | |
CY2023 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of January 28, 2023, RHI was in compliance with the FCCR Covenant. | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
4854000 | |
CY2022Q1 | rh |
Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
|
779000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4483000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1152000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
555234000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
385474000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4202000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1959000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
418216000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
821001000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
378267000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
19068000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1103000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1854000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437284000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
822104000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
376413000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-6773000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
111975000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
85708000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1013000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
28141000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
23684000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
7012000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
363000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
126000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1252000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
140479000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
109518000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-78032000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3841000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2251000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-18639000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2885000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2536000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4061000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-195000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-133000 | |
CY2023 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-92610000 | |
CY2022 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-6921000 | |
CY2021 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-4920000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-91358000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133558000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104598000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
551032000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
383515000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.028 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.024 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.042 | |
CY2023 | rh |
Effective Income Tax Rate Reconciliation Stock Compensation Excess Benefits
EffectiveIncomeTaxRateReconciliationStockCompensationExcessBenefits
|
-0.500 | |
CY2022 | rh |
Effective Income Tax Rate Reconciliation Stock Compensation Excess Benefits
EffectiveIncomeTaxRateReconciliationStockCompensationExcessBenefits
|
-0.080 | |
CY2021 | rh |
Effective Income Tax Rate Reconciliation Stock Compensation Excess Benefits
EffectiveIncomeTaxRateReconciliationStockCompensationExcessBenefits
|
-0.049 | |
CY2023 | rh |
Effective Income Tax Rate Reconciliation Conversion Of Debt
EffectiveIncomeTaxRateReconciliationConversionOfDebt
|
0.094 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.009 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.006 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.065 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.001 | |
CY2023 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
0.001 | |
CY2022 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
0.002 | |
CY2021 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.006 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.209 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | |
CY2023Q1 | rh |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
339911000 | |
CY2022Q1 | rh |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
317971000 | |
CY2023Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
120586000 | |
CY2022Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
2884000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
30108000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
19572000 | |
CY2023Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
28584000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
14974000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
26205000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13346000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
10318000 | |
CY2023Q1 | rh |
Increase Decrease In Deferred Tax Liabilities Deferred Income
IncreaseDecreaseInDeferredTaxLiabilitiesDeferredIncome
|
3242000 | |
CY2022Q1 | rh |
Increase Decrease In Deferred Tax Liabilities Deferred Income
IncreaseDecreaseInDeferredTaxLiabilitiesDeferredIncome
|
1739000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
212424000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
154821000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
142199000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
146368000 | |
CY2023Q1 | rh |
Deferred Tax Liabilities Prepaid Expense And Other
DeferredTaxLiabilitiesPrepaidExpenseAndOther
|
15894000 | |
CY2022Q1 | rh |
Deferred Tax Liabilities Prepaid Expense And Other
DeferredTaxLiabilitiesPrepaidExpenseAndOther
|
11077000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11452000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
12603000 | |
CY2023Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
8339000 | |
CY2022Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
1803000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
390308000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
326672000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
160724000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
56843000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1959000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2049000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1007000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2243000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-90000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1042000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4202000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1959000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2049000 | |
CY2023 | rh |
Federal Net Operating Loss Carryovers
FederalNetOperatingLossCarryovers
|
478000000 | |
CY2023Q1 | rh |
State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
|
217000000 | |
CY2023 | rh |
Foreign Net Operating Loss Carry Forwards
ForeignNetOperatingLossCarryForwards
|
16000000 | |
CY2023 | rh |
Net Operating Loss Carry Forwards Expiration Dates
NetOperatingLossCarryForwardsExpirationDates
|
The federal net operating losses do not expire. The state and foreign net operating losses will begin to expire in 2023. | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8604000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8456000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8514000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
143000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
129000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
933000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
690000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
453000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
642000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
619000 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8151000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8604000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8456000 | |
CY2023Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
7600000 | |
CY2017Q4 | rh |
Amended Federal Tax Return Claiming Refund
AmendedFederalTaxReturnClaimingRefund
|
5400000 | |
CY2021 | rh |
Income Tax Expense Benefit From Amendment Tax Return
IncomeTaxExpenseBenefitFromAmendmentTaxReturn
|
0 | |
CY2022 | rh |
Income Tax Expense Benefit From Amendment Tax Return
IncomeTaxExpenseBenefitFromAmendmentTaxReturn
|
0 | |
CY2023 | rh |
Income Tax Expense Benefit From Amendment Tax Return
IncomeTaxExpenseBenefitFromAmendmentTaxReturn
|
0 | |
CY2023Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5500000 | |
CY2023 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23523065 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21270448 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19668976 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2675660 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6506399 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5470980 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
363263 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3336548 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2162312 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26561988 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31113395 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27302268 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000.0 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2450000000 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2023 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3719550 | |
CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
268.83 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000000.0 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1450000000 | |
CY2023 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
3719550 | |
CY2023Q1 | rh |
Reclassified Treasury Stock To Additional Paid In Capital Value
ReclassifiedTreasuryStockToAdditionalPaidInCapitalValue
|
444000000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44000000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146000000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1607508 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.624 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.642 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.589 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y3M18D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y3M18D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P8Y3M18D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.006 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
171.78 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
392.65 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
168.90 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1102657000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
280060000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
75011000 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
18071000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
12429000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
3415952 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
180.03 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2457767 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
160.25 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3218626 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
175.84 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0 | |
CY2023Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24186000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9630000 | |
CY2021 | rh |
Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
|
12851000 | |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
18072000 | |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
23428000 | |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
117084000 | |
CY2023 | rh |
Employer Payroll Taxes On Option Exercise
EmployerPayrollTaxesOnOptionExercise
|
-14392000 | |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
7469000 | |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4470000 | |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3483000 | |
CY2023 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
560000 | |
CY2022 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
1940000 | |
CY2021 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
7370000 | |
CY2023 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4188000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
775000 | |
CY2021 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
-9352000 | |
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-449000 | |
CY2021 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-7027000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
722157000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
927181000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466858000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
113210000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
64947000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
69250000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-169578000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29138000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
152000 | |
CY2023 | rh |
Other Expense Net
OtherExpenseNet
|
30000 | |
CY2022 | rh |
Other Expense Net
OtherExpenseNet
|
2778000 | |
CY2021 | rh |
Other Expense Net
OtherExpenseNet
|
20459000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
439339000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
830318000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
377301000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3590477000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3758820000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2848626000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1811985000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1855411000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1325531000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108588000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96022000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100040000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
141048000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
141100000 | |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
74633000 | |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
73161000 | |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
101468000 | |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100810000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
5309289000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
5540470000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3590477000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3758820000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2848626000 | |
CY2023 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2446029000 |