$RH
RH

2018 Q3 Form 10-Q Financial Statement

#000156459018022623 Filed on September 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q1 2017 Q3
Revenue $640.8M $670.3M $615.3M
YoY Change 4.14% 14.25% 13.24%
Cost Of Revenue $372.5M $411.6M $409.5M
YoY Change -9.05% 5.51% 12.64%
Gross Profit $268.3M $258.7M $205.8M
YoY Change 30.38% 31.55% 14.44%
Gross Profit Margin 41.88% 38.59% 33.45%
Selling, General & Admin $186.5M $189.6M $193.7M
YoY Change -3.71% 11.86% 22.73%
% of Gross Profit 69.51% 73.29% 94.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M $19.00M $16.50M
YoY Change 16.36% 20.25% 21.32%
% of Gross Profit 7.15% 7.34% 8.02%
Operating Expenses $186.5M $189.6M $193.7M
YoY Change -3.71% 11.86% 22.73%
Operating Profit $81.82M $69.10M $12.11M
YoY Change 575.5% 154.47% -44.98%
Interest Expense $15.47M -$12.70M -$10.30M
YoY Change -250.17% 60.76% -194.42%
% of Operating Profit 18.9% -18.38% -85.03%
Other Income/Expense, Net $16.38M -$4.400M -$4.100M
YoY Change -499.61% 10.0% 24.24%
Pretax Income $65.44M $18.30M -$2.300M
YoY Change -2945.17% 20.39% -120.71%
Income Tax $2.500M $11.10M $5.600M
% Of Pretax Income 3.82% 60.66%
Net Earnings $62.91M $300.0K -$7.862M
YoY Change -900.13% -96.82% -213.65%
Net Earnings / Revenue 9.82% 0.04% -1.28%
Basic Earnings Per Share $2.87 -$0.28
Diluted Earnings Per Share $2.29 $11.90K -$0.28
COMMON SHARES
Basic Shares Outstanding 21.93M 28.40M
Diluted Shares Outstanding 27.50M 28.40M

Balance Sheet

Concept 2018 Q3 2018 Q1 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $17.90M $21.60M
YoY Change 2.78% -92.21% -89.64%
Cash & Equivalents $22.20M $17.91M $21.64M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $68.50M $68.60M $66.60M
YoY Change 2.85% -37.01% -28.16%
Inventory $551.3M $527.0M $608.0M
Prepaid Expenses
Receivables $40.71M $31.41M $34.80M
Other Receivables $9.700M $0.00 $11.00M
Total Short-Term Assets $692.5M $644.9M $742.1M
YoY Change -6.68% -43.34% -35.39%
LONG-TERM ASSETS
Property, Plant & Equipment $833.2M $800.7M $744.5M
YoY Change 11.92% 17.39% 23.94%
Goodwill $141.8M $141.9M
YoY Change -18.27%
Intangibles $100.7M $100.7M
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $16.44M $21.33M $56.50M
YoY Change -70.91% -41.02% 104.47%
Total Long-Term Assets $1.122B $1.088B $1.077B
YoY Change 4.11% 3.19% 14.67%
TOTAL ASSETS
Total Short-Term Assets $692.5M $644.9M $742.1M
Total Long-Term Assets $1.122B $1.088B $1.077B
Total Assets $1.814B $1.733B $1.819B
YoY Change -0.29% -20.96% -12.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.7M $195.3M $160.5M
YoY Change 2.65% 44.98% 22.56%
Accrued Expenses $123.7M $124.7M $118.0M
YoY Change 4.83% 29.09% 28.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $892.0K $6.033M
YoY Change
Total Short-Term Liabilities $836.9M $519.3M $495.7M
YoY Change 68.84% 24.79% 22.48%
LONG-TERM LIABILITIES
Long-Term Debt $755.2M $79.50M $1.289B
YoY Change -41.43% -89.78% 79.92%
Other Long-Term Liabilities $3.155M $2.996M $6.148M
YoY Change -48.68% 5.75% -91.67%
Total Long-Term Liabilities $3.155M $82.50M $6.148M
YoY Change -48.68% 2811.93% -99.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.9M $519.3M $495.7M
Total Long-Term Liabilities $3.155M $82.50M $6.148M
Total Liabilities $1.668B $601.8M $1.866B
YoY Change -10.62% -52.71% 56.15%
SHAREHOLDERS EQUITY
Retained Earnings $223.5M
YoY Change
Common Stock $925.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.001B
YoY Change
Treasury Stock Shares $20.22M
Shareholders Equity $141.5M -$8.155M -$46.80M
YoY Change
Total Liabilities & Shareholders Equity $1.814B $1.733B $1.819B
YoY Change -0.29% -20.96% -12.89%

Cashflow Statement

Concept 2018 Q3 2018 Q1 2017 Q3
OPERATING ACTIVITIES
Net Income $62.91M $300.0K -$7.862M
YoY Change -900.13% -96.82% -213.65%
Depreciation, Depletion And Amortization $19.20M $19.00M $16.50M
YoY Change 16.36% 20.25% 21.32%
Cash From Operating Activities $52.20M $166.7M $190.5M
YoY Change -72.6% 67.54% 1033.93%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$42.00M -$35.50M
YoY Change -29.01% -36.46% 37.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.20M
YoY Change -100.0% -105.5%
Cash From Investing Activities -$25.20M -$42.00M -$25.30M
YoY Change -0.4% -10.83% -88.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M -135.4M -229.0M
YoY Change -89.21% -135500.0% 8707.69%
NET CHANGE
Cash From Operating Activities 52.20M 166.7M 190.5M
Cash From Investing Activities -25.20M -42.00M -25.30M
Cash From Financing Activities -24.70M -135.4M -229.0M
Net Change In Cash 2.300M -10.70M -63.80M
YoY Change -103.61% -120.38% -67.61%
FREE CASH FLOW
Cash From Operating Activities $52.20M $166.7M $190.5M
Capital Expenditures -$25.20M -$42.00M -$35.50M
Free Cash Flow $77.40M $208.7M $226.0M
YoY Change -65.75% 26.03% 430.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest And Debt Expense
InterestAndDebtExpense
35432000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1747000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
877000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51166000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-917000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
519335000
CY2018Q3 us-gaap Assets
Assets
1814107000
CY2018Q3 rh Financing Obligations Under Build To Suit Transactions
FinancingObligationsUnderBuildToSuitTransactions
225700000
CY2018Q3 rh Deferred Rent And Other Lease Incentives Noncurrent
DeferredRentAndOtherLeaseIncentivesNoncurrent
54821000
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
47847000
CY2018Q3 us-gaap Liabilities
Liabilities
1668046000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
2000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
944610000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1918000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
223459000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1020092000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
146061000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1814107000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42452371
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22229439
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20222932
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
640798000
CY2018Q3 us-gaap Gross Profit
GrossProfit
271600000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186225000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85375000
CY2018Q3 us-gaap Interest Expense
InterestExpense
17480000
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-917000
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18397000
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14402000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32546000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
836945000
CY2018Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
527026000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31412000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
692502000
CY2018Q1 us-gaap Assets
Assets
1732866000
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
318765000
CY2018Q1 rh Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
149404000
CY2018Q1 us-gaap Goodwill
Goodwill
141893000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100663000
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100702000
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29437000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79499000
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
284942000
CY2018Q3 rh Deferred Revenues And Customer Deposits Current
DeferredRevenuesAndCustomerDepositsCurrent
164979000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51354000
CY2018Q3 us-gaap Goodwill
Goodwill
141835000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
833232000
CY2018Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
551343000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78254000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
800698000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40706000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68585000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
644930000
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23311000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16438000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21332000
us-gaap Share Based Compensation
ShareBasedCompensation
14092000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
2902000
us-gaap Net Income Loss
NetIncomeLoss
92101000
us-gaap Net Income Loss
NetIncomeLoss
-11232000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35667217
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3670000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21735364
rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
-81000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-42717000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1832000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61212000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9350000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
24995000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
43174000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7562000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Interest And Debt Expense
InterestAndDebtExpense
26581000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103544000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11443000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35667217
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10344000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.24
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26363395
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21637000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2745000
rh Non Cash Charges Resulting From Inventory Step Up
NonCashChargesResultingFromInventoryStepUp
380000
rh Adjustment To Lease Impairment
AdjustmentToLeaseImpairment
1157000
rh Non Cash Charges Resulting From Inventory Step Up
NonCashChargesResultingFromInventoryStepUp
1860000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17645000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15018000
us-gaap Share Based Compensation
ShareBasedCompensation
36166000
rh Other Noncash Interest Expense
OtherNoncashInterestExpense
2314000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
617000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-140331000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-35287000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29874000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
20800000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
30349000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9895000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2269000
rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
1166000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-975000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70229000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314356000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56697000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
15123000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46890000
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
145020000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61212000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
134227000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
14000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31974000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
117000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
335000000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51021000
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
91857000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7939000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000326000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29209000
rh Payments On Build To Suit Lease Transactions
PaymentsOnBuildToSuitLeaseTransactions
6190000
rh Payments On Build To Suit Lease Transactions
PaymentsOnBuildToSuitLeaseTransactions
4601000
rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
158000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9263000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-528077000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
55000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-370000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-79439000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7407000
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28044000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25314000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115067000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13991000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24944000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35628000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24896000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23860000
rh Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
2478000
rh Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions
27340000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1191000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
753000
rh Noncash Or Part Cash Additions From Unpaid Construction Related Deposits
NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits
517000
rh Noncash Or Part Cash Additions From Unpaid Construction Related Deposits
NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits
5848000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11170000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3106000
rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
290000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-124000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87023000
rh Notes Payable For Share Repurchases
NotesPayableForShareRepurchases
243000
CY2018Q3 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
10427000
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2971000
CY2018Q3 rh Number Of Retail Galleries
NumberOfRetailGalleries
85
CY2018Q3 rh Number Of Outlet Stores
NumberOfOutletStores
36
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
32
CY2018Q3 rh Number Of Waterworks Showrooms
NumberOfWaterworksShowrooms
15
CY2018Q2 rh Net Proceeds From Issuance Of Debt And Warrants
NetProceedsFromIssuanceOfDebtAndWarrants
287800000
CY2018Q2 rh Debt Instrument Discount On Original Issuance And Offering Costs
DebtInstrumentDiscountOnOriginalIssuanceAndOfferingCosts
6300000
rh Percentage Of Customer Deposits On Purchase Price
PercentageOfCustomerDepositsOnPurchasePrice
0.50
rh Revenue Recognized On Straight Line Basis Over The Membership Period
RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod
P1Y
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
19110000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
24138000
CY2018Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
4800000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
9700000
CY2018Q3 rh Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
400000
rh Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
800000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640798000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1198204000
CY2018Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
20767000
CY2018Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
9701000
CY2018Q3 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
14285000
CY2018Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
44122000
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
9682000
CY2018Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
6888000
CY2018Q3 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
26632000
CY2018Q1 rh Prepaid Expense And Other Current Assets
PrepaidExpenseAndOtherCurrentAssets
14762000
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3915000
CY2018Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4446000
CY2018Q3 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
2745000
CY2018Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
7407000
CY2018Q3 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
5139000
CY2018Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
4997000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4639000
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4482000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
164706000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
195313000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47562000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47534000
CY2018Q3 rh Accrued Freight Current
AccruedFreightCurrent
20412000
CY2018Q1 rh Accrued Freight Current
AccruedFreightCurrent
23757000
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17346000
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19525000
CY2018Q3 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
12460000
CY2018Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
8612000
CY2018Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
9000000
CY2018Q3 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
18741000
CY2018Q1 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
1201000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
892000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6033000
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5391000
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4782000
CY2018Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3838000
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3555000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9058000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11469000
CY2018Q3 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
23069000
CY2018Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
10565000
CY2018Q3 us-gaap Product Liability Accrual Component Amount
ProductLiabilityAccrualComponentAmount
3501000
CY2018Q1 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
19390000
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8012000
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7509000
CY2018Q3 rh Lease Loss Liabilities
LeaseLossLiabilities
7393000
CY2018Q1 rh Lease Loss Liabilities
LeaseLossLiabilities
9684000
CY2018Q3 rh Deferred Contract Incentive
DeferredContractIncentive
4167000
CY2018Q1 rh Deferred Contract Incentive
DeferredContractIncentive
5358000
CY2018Q3 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3955000
CY2018Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
3728000
CY2018Q3 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
2424000
CY2018Q1 rh Rollover Units And Profit Interests
RolloverUnitsAndProfitInterests
2211000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3155000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2996000
CY2018Q1 rh Equipment Security Notes
EquipmentSecurityNotes
13864000
CY2018Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
11627000
CY2018Q2 rh Incentive Payment Service Agreement Period
IncentivePaymentServiceAgreementPeriod
P5Y
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
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
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the revolving line of credit 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.
rh Fixed Charge Coverage Ratio Covenant Percentage Of Borrowing Base
FixedChargeCoverageRatioCovenantPercentageOfBorrowingBase
0.10
CY2018Q3 rh Incremental Borrowing Available After Maintaining Fixed Charge Coverage Ratio
IncrementalBorrowingAvailableAfterMaintainingFixedChargeCoverageRatio
392800000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2018Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
6800000
CY2018Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
6500000
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000
rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5158591
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4421897
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.450
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.485
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8400000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
412268
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
206134
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
209441
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9835587
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
353228
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9835587
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6100000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
30900000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17756000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16526000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
100663000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
100663000
CY2018Q3 us-gaap Legal Fees
LegalFees
7204000
us-gaap Legal Fees
LegalFees
5289000
rh Distribution Center Closures
DistributionCenterClosures
2072000
CY2018Q3 rh Inventory Recall Expense Net
InventoryRecallExpenseNet
1064000
CY2017Q3 rh Inventory Recall Expense Net
InventoryRecallExpenseNet
-4733000
rh Inventory Recall Expense Net
InventoryRecallExpenseNet
1318000
rh Inventory Recall Expense Net
InventoryRecallExpenseNet
-4733000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
1721000
us-gaap Restructuring Charges
RestructuringCharges
1721000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
190000
CY2017Q3 us-gaap Inventory Write Down
InventoryWriteDown
480000
us-gaap Inventory Write Down
InventoryWriteDown
380000
us-gaap Inventory Write Down
InventoryWriteDown
1860000
CY2017Q3 rh Share Based Compensation Adjusted Expense
ShareBasedCompensationAdjustedExpense
23872000
rh Share Based Compensation Adjusted Expense
ShareBasedCompensationAdjustedExpense
23872000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1300000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1300000
rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
CY2017Q3 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
CY2018Q3 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0

Files In Submission

Name View Source Status
0001564590-18-022623-index-headers.html Edgar Link pending
0001564590-18-022623-index.html Edgar Link pending
0001564590-18-022623.txt Edgar Link pending
0001564590-18-022623-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g0i2he2yplxe000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rh-10q_20180804.htm Edgar Link pending
rh-20180804.xml Edgar Link completed
rh-20180804.xsd Edgar Link pending
rh-20180804_cal.xml Edgar Link unprocessable
rh-20180804_def.xml Edgar Link unprocessable
rh-20180804_lab.xml Edgar Link unprocessable
rh-20180804_pre.xml Edgar Link unprocessable
rh-ex311_7.htm Edgar Link pending
rh-ex312_8.htm Edgar Link pending
rh-ex321_10.htm Edgar Link pending
rh-ex322_6.htm Edgar Link pending
rh-ex42_265.htm Edgar Link pending
Show.js Edgar Link pending