2017 Q4 Form 10-K Financial Statement
#000156459018007158 Filed on March 29, 2018
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
Revenue | $592.5M | $615.3M | $562.1M |
YoY Change | 7.85% | 13.24% | 23.41% |
Cost Of Revenue | $378.1M | $409.5M | $391.8M |
YoY Change | 1.23% | 12.64% | 19.46% |
Gross Profit | $214.3M | $205.8M | $170.3M |
YoY Change | 21.9% | 14.44% | 33.56% |
Gross Profit Margin | 36.17% | 33.45% | 30.29% |
Selling, General & Admin | $171.2M | $193.7M | $163.4M |
YoY Change | 6.73% | 22.73% | 17.6% |
% of Gross Profit | 79.88% | 94.11% | 95.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.60M | $16.50M | $16.00M |
YoY Change | 24.0% | 21.32% | 26.98% |
% of Gross Profit | 8.68% | 8.02% | 9.4% |
Operating Expenses | $171.2M | $193.7M | $163.4M |
YoY Change | 6.73% | 22.73% | 17.6% |
Operating Profit | $43.13M | $12.11M | $6.856M |
YoY Change | 179.69% | -44.98% | -159.75% |
Interest Expense | -$14.80M | -$10.30M | -$8.000M |
YoY Change | 85.0% | -194.42% | -175.99% |
% of Operating Profit | -34.32% | -85.03% | -116.69% |
Other Income/Expense, Net | -$4.100M | -$4.100M | -$4.200M |
YoY Change | 32.26% | 24.24% | 35.48% |
Pretax Income | $19.40M | -$2.300M | -$5.300M |
YoY Change | 351.16% | -120.71% | -75.91% |
Income Tax | $6.200M | $5.600M | -$1.900M |
% Of Pretax Income | 31.96% | ||
Net Earnings | $13.15M | -$7.862M | -$3.370M |
YoY Change | 422.49% | -213.65% | -74.98% |
Net Earnings / Revenue | 2.22% | -1.28% | -0.6% |
Basic Earnings Per Share | $0.62 | -$0.28 | -$0.09 |
Diluted Earnings Per Share | $0.56 | -$0.28 | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.22M | 28.40M | 37.61M |
Diluted Shares Outstanding | 23.54M | 28.40M | 37.61M |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.20M | $21.60M | $80.20M |
YoY Change | -90.16% | -89.64% | -76.22% |
Cash & Equivalents | $22.16M | $21.64M | $80.15M |
Short-Term Investments | $0.00 | $0.00 | $0.00 |
Other Short-Term Assets | $69.40M | $66.60M | $101.7M |
YoY Change | -36.74% | -28.16% | 0.39% |
Inventory | $557.3M | $608.0M | $684.0M |
Prepaid Expenses | |||
Receivables | $34.40M | $34.80M | $34.10M |
Other Receivables | $5.600M | $11.00M | $14.70M |
Total Short-Term Assets | $689.0M | $742.1M | $914.7M |
YoY Change | -39.75% | -35.39% | -26.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $778.3M | $744.5M | $702.7M |
YoY Change | 18.54% | 23.94% | 25.83% |
Goodwill | $175.6M | ||
YoY Change | |||
Intangibles | $100.7M | ||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Assets | $28.76M | $56.50M | $56.10M |
YoY Change | -42.83% | 104.47% | 105.48% |
Total Long-Term Assets | $1.113B | $1.077B | $1.034B |
YoY Change | 10.76% | 14.67% | 28.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $689.0M | $742.1M | $914.7M |
Total Long-Term Assets | $1.113B | $1.077B | $1.034B |
Total Assets | $1.802B | $1.819B | $1.948B |
YoY Change | -16.13% | -12.87% | -4.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $130.9M | $160.5M | $124.6M |
YoY Change | 7.72% | 22.56% | -16.08% |
Accrued Expenses | $123.9M | $118.0M | $111.4M |
YoY Change | 13.05% | 28.4% | 10.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.986M | ||
YoY Change | 1895.33% | ||
Total Short-Term Liabilities | $469.8M | $495.7M | $443.9M |
YoY Change | 14.26% | 22.48% | 9.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $79.47M | $1.289B | $802.9M |
YoY Change | -89.55% | 79.92% | 13.55% |
Other Long-Term Liabilities | $5.770M | $6.148M | $6.146M |
YoY Change | 122.69% | -91.67% | 376.43% |
Total Long-Term Liabilities | $85.24M | $6.148M | $6.146M |
YoY Change | 3189.89% | -99.22% | 376.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $469.8M | $495.7M | $443.9M |
Total Long-Term Liabilities | $85.24M | $6.148M | $6.146M |
Total Liabilities | $555.0M | $1.866B | $1.326B |
YoY Change | -55.45% | 56.15% | 13.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$25.30M | -$46.80M | $622.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.802B | $1.819B | $1.948B |
YoY Change | -16.45% | -12.89% | -5.0% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.15M | -$7.862M | -$3.370M |
YoY Change | 422.49% | -213.65% | -74.98% |
Depreciation, Depletion And Amortization | $18.60M | $16.50M | $16.00M |
YoY Change | 24.0% | 21.32% | 26.98% |
Cash From Operating Activities | $75.70M | $190.5M | $123.9M |
YoY Change | 38.64% | 1033.93% | -237.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.50M | -$35.50M | -$21.20M |
YoY Change | 43.5% | 37.6% | -146.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $10.20M | $180.7M |
YoY Change | -100.0% | -105.5% | 374.28% |
Cash From Investing Activities | -$47.50M | -$25.30M | $159.5M |
YoY Change | 5.79% | -88.02% | -2285.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $300.1M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -27.90M | -229.0M | -299.1M |
YoY Change | -9400.0% | 8707.69% | |
NET CHANGE | |||
Cash From Operating Activities | 75.70M | 190.5M | 123.9M |
Cash From Investing Activities | -47.50M | -25.30M | 159.5M |
Cash From Financing Activities | -27.90M | -229.0M | -299.1M |
Net Change In Cash | 300.0K | -63.80M | -15.61M |
YoY Change | -97.0% | -67.61% | -84.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $75.70M | $190.5M | $123.9M |
Capital Expenditures | -$47.50M | -$35.50M | -$21.20M |
Free Cash Flow | $123.2M | $226.0M | $145.1M |
YoY Change | 40.48% | 430.52% | -206.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
31412000 | |
CY2018Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
527026000 | |
CY2017Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4900000 | |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
318765000 | |
CY2018Q1 | rh |
Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
|
149404000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79499000 | |
CY2018Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
100663000 | |
CY2018Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
39000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
23311000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21332000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
1732866000 | |
CY2018Q1 | rh |
Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
|
229323000 | |
CY2018Q1 | rh |
Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
|
54983000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23643000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88905000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50283000 | |
CY2018 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
4504000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
33700000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1510000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3701000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6409000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
702916000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24223000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2016 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
4863000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35885000 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
238000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
77192000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30390000 | |
CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
339000 | |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
22114000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6011000 | |
CY2016 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
2473000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2629000 | |
CY2016 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
166505000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10817000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29196000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
33213000 | |
CY2016 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
13597000 | |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
215000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
37096000 | |
CY2016 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
143830000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-50307000 | |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3366000 | |
CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-23820000 | |
CY2018 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
1059000 | |
CY2017 | rh |
Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
|
4662000 | |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1297000 | |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8709000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
555102000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
78845000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112455000 | |
CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
217379000 | |
CY2017 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
187338000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
116100000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
64043000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-321497000 | |
CY2016 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
68250000 | |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8298000 | |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2382000 | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24896000 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3261000 | |
CY2017 | rh |
Excess Tax Benefit Shortfall From Share Based Compensation Financing Activities
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
-3288000 | |
CY2016 | rh |
Excess Tax Benefit Shortfall From Share Based Compensation Financing Activities
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
10443000 | |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5759000 | |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1603000 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5027000 | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-377000 | |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-611000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-248000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-688413000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2241000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
286782000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
152000 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
449000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-308000 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-69116000 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-244444000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
185781000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
331467000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145686000 | |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
28180000 | |
CY2017 | us-gaap |
Interest Paid
InterestPaid
|
16615000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
13369000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4025000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48464000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29135000 | |
CY2018 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
35386000 | |
CY2017 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
55991000 | |
CY2016 | rh |
Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
|
96323000 | |
CY2016 | rh |
Purchase Of Convertible Note Hedge
PurchaseOfConvertibleNoteHedge
|
68250000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-34000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
886160000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28930000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2017 | rh |
Vested And Delivered Restricted Stock Units
VestedAndDeliveredRestrictedStockUnits
|
1531000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-99000 | |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000328000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
11000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70135000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56995000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44595000 | |
CY2018 | rh |
Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
|
6481000 | |
CY2017 | rh |
Asset Impairments And Lease Losses
AssetImpairmentsAndLeaseLosses
|
17137000 | |
CY2018 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
7707000 | |
CY2017 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
4615000 | |
CY2018 | rh |
Net Non Cash Charges Resulting From Inventory Step Up
NetNonCashChargesResultingFromInventoryStepUp
|
2527000 | |
CY2017 | rh |
Net Non Cash Charges Resulting From Inventory Step Up
NetNonCashChargesResultingFromInventoryStepUp
|
6835000 | |
CY2018 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-99000 | |
CY2017 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1022000 | |
CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1166000 | |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
30457000 | |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
28822000 | |
CY2017 | rh |
Excess Tax Benefit Shortfall From Share Based Compensation Operating Activities
ExcessTaxBenefitShortfallFromShareBasedCompensationOperatingActivities
|
-3288000 | |
CY2016 | rh |
Excess Tax Benefit Shortfall From Share Based Compensation Operating Activities
ExcessTaxBenefitShortfallFromShareBasedCompensationOperatingActivities
|
10443000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50709000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29214000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24223000 | |
CY2018 | rh |
Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
|
1880000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6572000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-221000 | |
CY2018 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
5325000 | |
CY2017 | rh |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
3121000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2758000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-588000 | |
CY2018 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-220767000 | |
CY2017 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
4304000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-45537000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36889000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
64460000 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
23977000 | |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
680000 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
39580000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
126704000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
157644000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119461000 | |
CY2016 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
13999000 | |
CY2018 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
14387000 | |
CY2017 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
23380000 | |
CY2016 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
20049000 | |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
39000 | |
CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
322000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
15123000 | |
CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16109000 | |
CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
248485000 | |
CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
46890000 | |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
16000 | |
CY2016 | rh |
Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
|
238000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
145020000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-227397000 | |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
34000000 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2319000 | |
CY2016 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
296250000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
30390000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000326000 | |
CY2018 | rh |
Payments On Build To Suit Lease Transactions
PaymentsOnBuildToSuitLeaseTransactions
|
10200000 | |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25606000 | |
CY2016 | rh |
Noncash Or Part Noncash Acquisition Sale Leaseback
NoncashOrPartNoncashAcquisitionSaleLeaseback
|
-74855000 | |
CY2018 | rh |
Noncash Or Part Cash Additions From Use Of Construction Related Deposits
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits
|
35024000 | |
CY2017 | rh |
Noncash Or Part Cash Additions From Use Of Construction Related Deposits
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits
|
10720000 | |
CY2016 | rh |
Noncash Or Part Cash Additions From Use Of Construction Related Deposits
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits
|
13915000 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25182000 | |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9201000 | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12108000 | |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
847000 | |
CY2016 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
88000 | |
CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">NOTE 1—NATURE OF BUSINESS </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">RH, a Delaware corporation, together with its subsidiaries (collectively, the “Company”), is a luxury home furnishings retailer that offers a growing number of categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, tableware, and child and teen furnishings. These products are sold through the Company’s stores, catalogs and websites.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On May 27, 2016, the Company acquired a controlling interest in Design Investors WW Acquisition Company, LLC, which owns the business operating under the name “Waterworks.” Refer to Note 4—<font style="font-style:italic;">Business Combination</font>.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of February 3, 2018, the Company operated a total of 83 retail Galleries and 32 outlet stores in 32 states, the District of Columbia and Canada, and includes 15 Waterworks Showrooms in the United States and in the U.K., and had sourcing operations in Shanghai and Hong Kong. </p></div> | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company maintains its cash and cash equivalent accounts in financial institutions in both U.S. dollar and Canadian dollar denominations. Accounts at the U.S. institutions are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 and accounts at the Canadian institutions are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000 Canadian dollars. As of February 3, 2018 and January 28, 2017, and at various time throughout these fiscal years, the Company had cash in financial institutions in excess of the amount insured by the FDIC and CDIC. The Company performs ongoing evaluations of these institutions to limit its concentration of credit risk. </p></div> | |
CY2018 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Years </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company’s fiscal year ends on the Saturday closest to January 31. As a result, the Company’s fiscal year may include 53 weeks. The fiscal year ended February 3, 2018 (“fiscal 2017”) consisted of 53 weeks. The fiscal years ended January 28, 2017 (“fiscal 2016”), and January 30, 2016 (“fiscal 2015”) each consisted of 52 weeks.</p></div> | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management 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></div> | |
CY2018 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Deferred Revenue and Customer Deposits </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Deferred revenue primarily represents the revenue associated with orders that have been shipped by the Company to its customers but have not yet been received by the customer. As the Company recognizes revenue when the merchandise is received by its customers, it is included as deferred revenue on the consolidated balance sheets while in-transit. Deferred revenue also includes the unrecognized portion of the annual RH Members Program fee. The annual membership fee is recorded as deferred revenue when collected from customers and is recognized as revenue on a straight-line basis over the membership period, or one year.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer deposits represent payments made by customers on custom orders. At the time of purchase the Company collects deposits for all custom orders equivalent to 50% of the customer purchase price. Custom order deposits are recognized as revenue when the merchandise is received by the customer.</p></div> | |
CY2018 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | |
CY2017 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | |
CY2016 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | |
CY2018 | us-gaap |
Dividends
Dividends
|
0 | |
CY2018Q1 | rh |
Number Of Retail Galleries
NumberOfRetailGalleries
|
83 | |
CY2018Q1 | rh |
Number Of Outlet Stores
NumberOfOutletStores
|
32 | |
CY2018Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
32 | |
CY2018Q1 | rh |
Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
|
15 | |
CY2018 | rh |
Cash Equivalents Maturity Period Of Highly Liquid Investments
CashEquivalentsMaturityPeriodOfHighlyLiquidInvestments
|
90 days or less | |
CY2018 | rh |
Investment Maturity Period
InvestmentMaturityPeriod
|
P91D | |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
300000 | |
CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2300000 | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1500000 | |
CY2018 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
100000 | |
CY2017 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
300000 | |
CY2016 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
100000 | |
CY2018 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
100000 | |
CY2017 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
1300000 | |
CY2016 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
1200000 | |
CY2017 | us-gaap |
Dividends
Dividends
|
0 | |
CY2016 | us-gaap |
Dividends
Dividends
|
0 | |
CY2018Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2017Q1 | rh |
Cash Cdic Insured Amount
CashCDICInsuredAmount
|
100000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1800000 | |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2400000 | |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
31400000 | |
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
33200000 | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
106600000 | |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
79800000 | |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
107700000 | |
CY2018 | rh |
Amortization Period
AmortizationPeriod
|
P12M | |
CY2018Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
44122000 | |
CY2017Q1 | rh |
Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
|
61258000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3300000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2400000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2300000 | |
CY2018 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
3300000 | |
CY2017 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
2400000 | |
CY2016 | rh |
Capitalized Interest Related To Amortization Of Convertible Notes Debt Discount
CapitalizedInterestRelatedToAmortizationOfConvertibleNotesDebtDiscount
|
2300000 | |
CY2018 | rh |
Land Rent Expense Threshold For Capital Lease
LandRentExpenseThresholdForCapitalLease
|
0.25 | |
CY2018 | rh |
Percentage Of Estimated Fair Value Towards Income Approach
PercentageOfEstimatedFairValueTowardsIncomeApproach
|
0.80 | |
CY2018 | rh |
Percentage Of Estimated Fair Value Towards Market Approach
PercentageOfEstimatedFairValueTowardsMarketApproach
|
0.20 | |
CY2018 | rh |
Percentage Of Fair Value Of Trademarks In Excess Of Book Value
PercentageOfFairValueOfTrademarksInExcessOfBookValue
|
0.26 | |
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2017 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2018 | rh |
Additional Impairment Of Corporate Assets And Other Long Lived Assets Held For Use
AdditionalImpairmentOfCorporateAssetsAndOtherLongLivedAssetsHeldForUse
|
0 | |
CY2017 | rh |
Additional Impairment Of Corporate Assets And Other Long Lived Assets Held For Use
AdditionalImpairmentOfCorporateAssetsAndOtherLongLivedAssetsHeldForUse
|
0 | |
CY2016 | rh |
Additional Impairment Of Corporate Assets And Other Long Lived Assets Held For Use
AdditionalImpairmentOfCorporateAssetsAndOtherLongLivedAssetsHeldForUse
|
0 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
|
5200000 | |
CY2017Q2 | rh |
Costs Incurred In Disposal Of Assets
CostsIncurredInDisposalOfAssets
|
300000 | |
CY2017Q1 | rh |
Liability For Lease Losses
LiabilityForLeaseLosses
|
3188000 | |
CY2018 | rh |
Liability For Lease Losses Payments For Under Lease Agreement
LiabilityForLeaseLossesPaymentsForUnderLeaseAgreement
|
1699000 | |
CY2018 | rh |
Liability For Lease Losses Payments Received Under Sublease Agreement
LiabilityForLeaseLossesPaymentsReceivedUnderSubleaseAgreement
|
1003000 | |
CY2018 | rh |
Liability For Lease Losses Re Measurement
LiabilityForLeaseLossesReMeasurement
|
4417000 | |
CY2018 | rh |
Liability For Lease Losses Interest
LiabilityForLeaseLossesInterest
|
191000 | |
CY2018Q1 | rh |
Liability For Lease Losses
LiabilityForLeaseLosses
|
7100000 | |
CY2017Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
10077000 | |
CY2016Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
12688000 | |
CY2015Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
10235000 | |
CY2018 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
108134000 | |
CY2017 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
106508000 | |
CY2016 | rh |
Provision For Sales Returns
ProvisionForSalesReturns
|
104028000 | |
CY2018 | rh |
Actual Sales Returns
ActualSalesReturns
|
107646000 | |
CY2017 | rh |
Actual Sales Returns
ActualSalesReturns
|
109642000 | |
CY2016 | rh |
Actual Sales Returns
ActualSalesReturns
|
101575000 | |
CY2018Q1 | rh |
Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
|
10565000 | |
CY2018 | rh |
Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
|
P1Y | |
CY2018 | rh |
Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
|
0.50 | |
CY2018 | rh |
Revenue Recognition Gift Cards Certificates And Merchandise Credits Breakage
RevenueRecognitionGiftCardsCertificatesAndMerchandiseCreditsBreakage
|
3000000 | |
CY2017 | rh |
Revenue Recognition Gift Cards Certificates And Merchandise Credits Breakage
RevenueRecognitionGiftCardsCertificatesAndMerchandiseCreditsBreakage
|
3000000 | |
CY2016 | rh |
Revenue Recognition Gift Cards Certificates And Merchandise Credits Breakage
RevenueRecognitionGiftCardsCertificatesAndMerchandiseCreditsBreakage
|
2000000 | |
CY2018Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
2700000 | |
CY2017Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
2800000 | |
CY2018Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3300000 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2016 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.00 | |
CY2018 | rh |
Lease Expiration Year
LeaseExpirationYear
|
2035 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1424000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1458000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1382000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1227000 | |
CY2017Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3100000 | |
CY2017Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
4706000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
7893000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
14651000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
6671000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
7980000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
471000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
89304000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Current
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsCurrent
|
127808000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Two Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsTwoYears
|
117560000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Three Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThreeYears
|
110580000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Four Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFourYears
|
102693000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Five Years
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsFiveYears
|
97717000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Thereafter
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsThereafter
|
916567000 | |
CY2018Q1 | rh |
Operating Capital And Build To Suit Leases Future Minimum Payments Due
OperatingCapitalAndBuildToSuitLeasesFutureMinimumPaymentsDue
|
1472925000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
91152000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
87520000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
76246000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
8063000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
7140000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
10209000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
99215000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
94660000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
86455000 | |
CY2018 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
32256000 | |
CY2017 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
16066000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Minimum Rent
BuildToSuitLeaseRentExpenseMinimumRent
|
12755000 | |
CY2018 | rh |
Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
|
833000 | |
CY2017 | rh |
Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
|
726000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Contingent Rent
BuildToSuitLeaseRentExpenseContingentRent
|
442000 | |
CY2018 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
33089000 | |
CY2017 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
16792000 | |
CY2016 | rh |
Build To Suit Lease Rent Expense Net
BuildToSuitLeaseRentExpenseNet
|
13197000 | |
CY2018 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
15400000 | |
CY2017 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
12100000 | |
CY2016 | rh |
Build To Suit Lease Transaction Interest Expense
BuildToSuitLeaseTransactionInterestExpense
|
9900000 | |
CY2018 | rh |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
7000000 | |
CY2018 | rh |
Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
6000000 | |
CY2018 | rh |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax On Reinvested Foreign Earnings And Accelerated Depreciation Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxOnReinvestedForeignEarningsAndAcceleratedDepreciationProvisionalIncomeTaxExpense
|
1000000 | |
CY2018Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
9701000 | |
CY2017Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
13276000 | |
CY2017Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
13124000 | |
CY2018Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
14762000 | |
CY2017Q1 | rh |
Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
|
29504000 | |
CY2018Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
7407000 | |
CY2017Q1 | rh |
Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
|
28044000 | |
CY2018Q1 | rh |
Other Deposits Noncurrent
OtherDepositsNoncurrent
|
4997000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4446000 | |
CY2017Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1530000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4482000 | |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1889000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1083837000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
916159000 | |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
283139000 | |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
234103000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
70000000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
56900000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
44200000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195313000 | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134720000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47534000 | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26886000 | |
CY2018Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
23757000 | |
CY2017Q1 | rh |
Accrued Freight Current
AccruedFreightCurrent
|
27955000 | |
CY2018Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19525000 | |
CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14908000 | |
CY2018Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
9000000 | |
CY2017Q1 | rh |
Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
|
3874000 | |
CY2018Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
8612000 | |
CY2017Q1 | rh |
Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
|
8137000 | |
CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3555000 | |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2082000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11469000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8418000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
24138000 | |
CY2017Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
24524000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6033000 | |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5391000 | |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
619000 | |
CY2018Q1 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
1201000 | |
CY2017Q1 | us-gaap |
Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
|
4324000 | |
CY2018Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3838000 | |
CY2017Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3727000 | |
CY2018Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19390000 | |
CY2017Q1 | rh |
Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
|
19390000 | |
CY2018Q1 | rh |
Equipment Security Notes
EquipmentSecurityNotes
|
13864000 | |
CY2018Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11627000 | |
CY2018Q1 | rh |
Lease Loss Liabilities
LeaseLossLiabilities
|
9684000 | |
CY2017Q1 | rh |
Lease Loss Liabilities
LeaseLossLiabilities
|
3188000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7509000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7242000 | |
CY2018Q1 | rh |
Deferred Contract Incentive
DeferredContractIncentive
|
5358000 | |
CY2017Q1 | rh |
Deferred Contract Incentive
DeferredContractIncentive
|
7739000 | |
CY2018Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
3728000 | |
CY2017Q1 | rh |
Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
|
2508000 | |
CY2018Q1 | rh |
Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
|
2211000 | |
CY2017Q1 | rh |
Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
|
1784000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2996000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2833000 | |
CY2018 | rh |
Incentive Payment Service Agreement Period
IncentivePaymentServiceAgreementPeriod
|
P5Y | |
CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
279970000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
501000 | |
CY2018Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
279469000 | |
CY2018 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Borrowings under the revolving line of credit and LILO term loan facility are subject to interest, at the borrowers’ option, at either the bank’s reference rate or LIBOR (or, in the case of the revolving line of credit, the Bank of America “BA” Rate or the Canadian Prime Rate, as such terms are defined in the credit agreement, for Canadian borrowings denominated in Canadian dollars or the United States Index Rate or LIBOR for Canadian borrowings denominated in United States dollars) plus an applicable margin rate, in each case. | |
CY2018Q1 | rh |
Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
|
40000000 | |
CY2018 | rh |
Percentage Of Lender Commitments Under Credit Agreement For Minimum Fixed Charge Coverage Ratio Threshold
PercentageOfLenderCommitmentsUnderCreditAgreementForMinimumFixedChargeCoverageRatioThreshold
|
0.10 | |
CY2018 | rh |
Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
|
1 | |
CY2018 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
In addition, under the credit agreement, the Company is required to meet specified financial ratios in order to undertake certain actions, and the Company may be required to maintain certain levels of excess availability or meet a specified consolidated fixed-charge coverage ratio (“FCCR”). The trigger for the FCCR occurs if the domestic availability under the revolving line of credit is less than the greater of (i) $40.0 million and (ii) 10% of the sum of (a) the lesser of (x) the aggregate revolving commitments under the credit agreement and (y) the aggregate revolving borrowing base, plus (b) the lesser of (x) the then outstanding amount of the LILO term loan or (y) the LILO term loan borrowing base. If the availability under the credit agreement is less than the foregoing amount, then Restoration Hardware, Inc. is required to maintain an FCCR of at least one to one. | |
CY2018 | rh |
Line Of Credit Facility Minimum Cash Threshold
LineOfCreditFacilityMinimumCashThreshold
|
40000000 | |
CY2018 | rh |
Percentage Of Commitments Or Borrowing Base Under Credit Agreement For Extensions Of Credit
PercentageOfCommitmentsOrBorrowingBaseUnderCreditAgreementForExtensionsOfCredit
|
0.10 | |
CY2018 | rh |
Debt Instrument Sweep Cash To Prepayment Of Loan Description
DebtInstrumentSweepCashToPrepaymentOfLoanDescription
|
The credit agreement requires a daily sweep of all cash receipts and collections to prepay the loans under the agreement while (i) an event of default exists or (ii) the availability under the revolving line of credit for extensions of credit is less than the greater of (A) $40.0 million and (B) 10% of the sum of (a) the lesser of (x) the aggregate revolving commitments under the credit agreement and (y) the aggregate revolving borrowing base, plus (b) the lesser of (x) the then outstanding amount of the LILO term loan or (y) the LILO term loan borrowing base. | |
CY2018 | rh |
Fixed Charge Coverage Ratio Covenant Percentage Of Borrowing Base
FixedChargeCoverageRatioCovenantPercentageOfBorrowingBase
|
0.10 | |
CY2018Q1 | rh |
Incremental Borrowing Available After Maintaining Fixed Charge Coverage Ratio
IncrementalBorrowingAvailableAfterMaintainingFixedChargeCoverageRatio
|
136400000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8003000 | |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
183892000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
148155000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
33238000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
148170000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
33212000 | |
CY2018Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2017Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2017Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
28859000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
8370000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
148756000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1292000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
184000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1128000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18593000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
751000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55676000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2410000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9112000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
933000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
694000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
227000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22287000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3855000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65015000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6042000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2109000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5691000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2761000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-355000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2414000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-648000 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-397000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
105000 | |
CY2018 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
5684000 | |
CY2017 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-702000 | |
CY2016 | rh |
Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
|
-6234000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.337 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.267 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.201 | |
CY2018 | rh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill Impairment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGoodwillImpairment
|
0.179 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.048 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.048 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.037 | |
CY2018 | rh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Aircraft Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAircraftExpenses
|
0.036 | |
CY2017 | rh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Aircraft Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAircraftExpenses
|
0.033 | |
CY2016 | rh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Aircraft Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAircraftExpenses
|
0.001 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.033 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.015 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.050 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.002 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.014 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.013 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.028 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.001 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.011 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.009 | |
CY2017 | rh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCost
|
0.026 | |
CY2018 | rh |
Effective Income Tax Rate Reconciliation Stock Compensation Excess Benefits
EffectiveIncomeTaxRateReconciliationStockCompensationExcessBenefits
|
-0.209 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.009 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.042 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
CY2018 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
-0.006 | |
CY2017 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
-0.058 | |
CY2016 | rh |
Effective Income Tax Rate Reconciliation Tax Rate Adjustments
EffectiveIncomeTaxRateReconciliationTaxRateAdjustments
|
0.001 | |
CY2018 | rh |
Effective Income Tax Rate Reconciliation Deductions Donation Of Appreciated Property
EffectiveIncomeTaxRateReconciliationDeductionsDonationOfAppreciatedProperty
|
0.002 | |
CY2017 | rh |
Effective Income Tax Rate Reconciliation Deductions Donation Of Appreciated Property
EffectiveIncomeTaxRateReconciliationDeductionsDonationOfAppreciatedProperty
|
0.087 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.928 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.369 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.392 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
25047000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
37804000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
18355000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
25457000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
16132000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
37198000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10488000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
18024000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3313000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1887000 | |
CY2018Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
1584000 | |
CY2017Q1 | rh |
Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
|
1044000 | |
CY2018Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
1089000 | |
CY2017Q1 | rh |
Deferred Tax Assets Foreign Currency Translation
DeferredTaxAssetsForeignCurrencyTranslation
|
1404000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
106000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1877000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21869000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
32396000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
14991000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
28345000 | |
CY2018Q1 | rh |
Deferred Tax Liabilities Prepaid Expense And Other
DeferredTaxLiabilitiesPrepaidExpenseAndOther
|
12379000 | |
CY2017Q1 | rh |
Deferred Tax Liabilities Prepaid Expense And Other
DeferredTaxLiabilitiesPrepaidExpenseAndOther
|
28387000 | |
CY2018Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
2394000 | |
CY2017Q1 | rh |
Deferred Tax Liabilities State Tax
DeferredTaxLiabilitiesStateTax
|
4143000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
1890000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
3867000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1910000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1669000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
24501000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
29226000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
1190000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
760000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
23311000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
28466000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
760000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
158000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
176000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
430000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
602000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-18000 | |
CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1190000 | |
CY2018Q1 | rh |
State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
|
2400000 | |
CY2018Q1 | rh |
Foreign Net Operating Loss Carry Forwards
ForeignNetOperatingLossCarryForwards
|
7100000 | |
CY2018 | rh |
Net Operating Loss Carry Forwards Expiration Dates
NetOperatingLossCarryForwardsExpirationDates
|
The state net operating loss carryovers will begin to expire in 2022, and the foreign net operating loss carryovers have an indefinite carryforward. | |
CY2018Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2190000 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
921000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
940000 | |
CY2018 | rh |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
5491000 | |
CY2017 | rh |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
53000 | |
CY2016 | rh |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
-88000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
471000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1216000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
69000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8152000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | |
CY2018Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
6500000 | |
CY2017Q4 | rh |
Amended Federal Tax Return Claiming Refund
AmendedFederalTaxReturnClaimingRefund
|
5400000 | |
CY2018 | rh |
Income Tax Expense Benefit From Amendment Tax Return
IncomeTaxExpenseBenefitFromAmendmentTaxReturn
|
0 | |
CY2018Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
400000 | |
CY2018 | rh |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
|
P12M | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2199592 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
235357 | |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2066111 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3124779 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7853373 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
535306 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2625 | |
CY2016Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.03 | |
CY2016 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.483 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.449 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.377 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y3M18D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.022 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2018 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1267000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
76509000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
66961000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
57470000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
51473000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
328574000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
670291000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due Current
BuildToSuitLeaseFutureMinimumPaymentsDueCurrent
|
37080000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Two Years
BuildToSuitLeaseFutureMinimumPaymentsDueInTwoYears
|
39593000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Three Years
BuildToSuitLeaseFutureMinimumPaymentsDueInThreeYears
|
42237000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Four Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFourYears
|
43996000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due In Five Years
BuildToSuitLeaseFutureMinimumPaymentsDueInFiveYears
|
44977000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due Thereafter
BuildToSuitLeaseFutureMinimumPaymentsDueThereafter
|
580100000 | |
CY2018Q1 | rh |
Build To Suit Lease Future Minimum Payments Due
BuildToSuitLeaseFutureMinimumPaymentsDue
|
787983000 | |
CY2017Q1 | rh |
Build To Suit Lease Transaction Financing Obligations
BuildToSuitLeaseTransactionFinancingObligations
|
10200000 | |
CY2016Q1 | rh |
Build To Suit Lease Transaction Financing Obligations
BuildToSuitLeaseTransactionFinancingObligations
|
400000 | |
CY2018 | rh |
Build To Suit Lease Transaction Land Rent Expense
BuildToSuitLeaseTransactionLandRentExpense
|
6700000 | |
CY2017 | rh |
Build To Suit Lease Transaction Land Rent Expense
BuildToSuitLeaseTransactionLandRentExpense
|
3600000 | |
CY2016 | rh |
Build To Suit Lease Transaction Land Rent Expense
BuildToSuitLeaseTransactionLandRentExpense
|
2900000 | |
CY2018 | rh |
Noncash Rent Expense Benefit
NoncashRentExpenseBenefit
|
1000000 | |
CY2017 | rh |
Noncash Rent Expense Benefit
NoncashRentExpenseBenefit
|
1200000 | |
CY2016 | rh |
Noncash Rent Expense Benefit
NoncashRentExpenseBenefit
|
2900000 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2018Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2018 | rh |
Number Of Distribution Center Closures
NumberOfDistributionCenterClosures
|
2 | |
CY2018 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
7707000 | |
CY2016 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2017 | rh |
Inventory Recall Expense Net
InventoryRecallExpenseNet
|
4615000 | |
CY2018 | rh |
Distribution Center Closures
DistributionCenterClosures
|
5795000 | |
CY2018 | rh |
Product Line Impairments
ProductLineImpairments
|
4417000 | |
CY2017 | rh |
Product Line Impairments
ProductLineImpairments
|
12743000 | |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2527000 | |
CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6835000 | |
CY2018 | rh |
Anti Dumping Exposure
AntiDumpingExposure
|
2202000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2119000 | |
CY2017 | us-gaap |
Legal Fees
LegalFees
|
8701000 | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5698000 | |
CY2017 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
4767000 | |
CY2017 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2847000 | |
CY2018 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2017 | rh |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
562080000 | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
615326000 | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
592473000 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
670295000 | ||
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
170256000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
205813000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
214325000 | |
us-gaap |
Gross Profit
GrossProfit
|
258673000 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3370000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7862000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13151000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
261000 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37609516 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28398307 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21221848 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21418283 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37609516 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28398307 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23535617 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25666174 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
455456000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
543381000 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
549328000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
586706000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
127475000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
179839000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
175819000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
196654000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13470000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6918000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2517000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9436000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40588081 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40646124 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40730059 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40803626 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40588081 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40820495 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40926450 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41000760 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 |