$RH
RH Stock $rh

$rh Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000156459018030436 Filed on December 04, 2018

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$636.6M	$592.5M
YoY Change	7.44%	7.85%
Cost Of Revenue	$386.5M	$378.1M
YoY Change	2.23%	1.23%
Gross Profit	$250.0M	$214.3M
YoY Change	16.66%	21.9%
Gross Profit Margin	39.28%	36.17%
Selling, General & Admin	$207.8M	$171.2M
YoY Change	21.37%	6.73%
% of Gross Profit	83.11%	79.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.00M	$18.60M
YoY Change	23.66%	24.0%
% of Gross Profit	9.2%	8.68%
Operating Expenses	$207.8M	$171.2M
YoY Change	21.37%	6.73%
Operating Profit	$42.23M	$43.13M
YoY Change	-2.08%	179.69%
Interest Expense	$17.70M	-$14.80M
YoY Change	-219.56%	85.0%
% of Operating Profit	41.9%	-34.32%
Other Income/Expense, Net	$17.70M	-$4.100M
YoY Change	-531.59%	32.26%
Pretax Income	$24.53M	$19.40M
YoY Change	26.46%	351.16%
Income Tax	$4.400M	$6.200M
% Of Pretax Income	17.94%	31.96%
Net Earnings	$20.11M	$13.15M
YoY Change	52.95%	422.49%
Net Earnings / Revenue	3.16%	2.22%
Basic Earnings Per Share	$0.91	$0.62
Diluted Earnings Per Share	$0.73	$0.56
COMMON SHARES
Basic Shares Outstanding	22.08M	21.22M
Diluted Shares Outstanding	27.70M	23.54M

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.800M	$22.20M
YoY Change	-64.86%	-90.16%
Cash & Equivalents	$7.755M	$22.16M
Short-Term Investments		$0.00
Other Short-Term Assets	$58.00M	$69.40M
YoY Change	-16.43%	-36.74%
Inventory	$566.1M	$557.3M
Prepaid Expenses
Receivables	$42.70M	$34.40M
Other Receivables	$19.60M	$5.600M
Total Short-Term Assets	$694.0M	$689.0M
YoY Change	0.73%	-39.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$856.2M	$778.3M
YoY Change	10.01%	18.54%
Goodwill		$175.6M
YoY Change
Intangibles		$100.7M
YoY Change
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$45.50M	$28.76M
YoY Change	58.22%	-42.83%
Total Long-Term Assets	$1.149B	$1.113B
YoY Change	3.3%	10.76%
TOTAL ASSETS
Total Short-Term Assets	$694.0M	$689.0M
Total Long-Term Assets	$1.149B	$1.113B
Total Assets	$1.843B	$1.802B
YoY Change	2.32%	-16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$172.3M	$130.9M
YoY Change	31.61%	7.72%
Accrued Expenses	$141.5M	$123.9M
YoY Change	14.21%	13.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$892.0K	$5.986M
YoY Change	-85.1%	1895.33%
Total Short-Term Liabilities	$865.1M	$469.8M
YoY Change	84.16%	14.26%
LONG-TERM LIABILITIES
Long-Term Debt	$866.4M	$79.47M
YoY Change	990.21%	-89.55%
Other Long-Term Liabilities	$3.224M	$5.770M
YoY Change	-44.12%	122.69%
Total Long-Term Liabilities	$3.224M	$85.24M
YoY Change	-96.22%	3189.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$865.1M	$469.8M
Total Long-Term Liabilities	$3.224M	$85.24M
Total Liabilities	$1.811B	$555.0M
YoY Change	226.36%	-55.45%
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	$25.17M	-$25.30M
YoY Change
Total Liabilities & Shareholders Equity	$1.843B	$1.802B
YoY Change	2.31%	-16.45%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$20.11M	$13.15M
YoY Change	52.95%	422.49%
Depreciation, Depletion And Amortization	$23.00M	$18.60M
YoY Change	23.66%	24.0%
Cash From Operating Activities	$47.70M	$75.70M
YoY Change	-36.99%	38.64%
INVESTING ACTIVITIES
Capital Expenditures	-$30.40M	-$47.50M
YoY Change	-36.0%	43.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$30.40M	-$47.50M
YoY Change	-36.0%	5.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.50M	-27.90M
YoY Change	20.07%	-9400.0%
NET CHANGE
Cash From Operating Activities	47.70M	75.70M
Cash From Investing Activities	-30.40M	-47.50M
Cash From Financing Activities	-33.50M	-27.90M
Net Change In Cash	-16.20M	300.0K
YoY Change	-5500.0%	-97.0%
FREE CASH FLOW
Cash From Operating Activities	$47.70M	$75.70M
Capital Expenditures	-$30.40M	-$47.50M
Free Cash Flow	$78.10M	$123.2M
YoY Change	-36.61%	40.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	79499000
	us-gaap	Share Based Compensation ShareBasedCompensation	17777000
	us-gaap	Share Based Compensation ShareBasedCompensation	42929000
	rh	Other Noncash Interest Expense OtherNoncashInterestExpense	4245000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	52294000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	53180000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51092000
	rh	Adjustment To Lease Impairment AdjustmentToLeaseImpairment	-4438000
	rh	Non Cash Charges Resulting From Inventory Step Up NonCashChargesResultingFromInventoryStepUp	380000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29669000
	rh	Other Noncash Interest Expense OtherNoncashInterestExpense	4914000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11398000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	319000
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	39815000
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-190620000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-38745000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-23601000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10491000
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	20893000
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	20617000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	11670000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	448000
	rh	Increase Decrease In Deferred Rent And Lease Related Accruals IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	-353000
	rh	Increase Decrease In Deferred Rent And Lease Related Accruals IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	846000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2628000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1887000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	127592000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	390088000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104403000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104233000
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	15123000
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16109000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104403000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	86691000
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	34000000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	31974000
	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 For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145182000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000326000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35827000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15369000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8947000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4881000
	rh	Proceeds From Build To Suit Financing Obligations ProceedsFromBuildToSuitFinancingObligations	3539000
	rh	Payments On Build To Suit Lease Transactions PaymentsOnBuildToSuitLeaseTransactions	7733000
	rh	Payments On Build To Suit Lease Transactions PaymentsOnBuildToSuitLeaseTransactions	8734000
	rh	Net Repayments On Capital Leases NetRepaymentsOnCapitalLeases	494000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39619000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-555969000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-136000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16566000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-79168000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22162000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	993000
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13737000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8748000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35899000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27711000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	24081000
	rh	Amounts Capitalized Under Build To Suit Transactions AmountsCapitalizedUnderBuildToSuitTransactions	9312000
	rh	Amounts Capitalized Under Build To Suit Transactions AmountsCapitalizedUnderBuildToSuitTransactions	35463000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1534000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	753000
	rh	Noncash Or Part Cash Additions From Unpaid Construction Related Deposits NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits	809000
	rh	Noncash Or Part Cash Additions From Unpaid Construction Related Deposits NoncashOrPartCashAdditionsFromUnpaidConstructionRelatedDeposits	3478000
	rh	Notes Payable For Share Repurchases NotesPayableForShareRepurchases	243000
	rh	Decrease In Property And Equipment Due To Build To Suit Transaction Termination DecreaseInPropertyAndEquipmentDueToBuildToSuitTransactionTermination	-8143000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Revision<font style="font-weight:normal;"> </font></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the third quarter of fiscal 2018, management determined that the Company had incorrectly reported the impact during the fiscal year ended February 3, 2018 of retiring its common stock in accordance with Accounting Standards Codification (“ASC”) <font style="color:#000000;">505</font><font style="font-style:italic;Background-color:#FFFFFF;">—</font><font style="font-style:italic;color:#000000;">Equity</font>. The common stock being retired was related to shares repurchased under the Company’s equity plans. This resulted in an overstatement of treasury stock of <font style="color:#000000;">$19.5 million </font>and an overstatement of additional paid-in capital of $19.5 million on the consolidated balance sheets as of February 3, 2018, May 5, 2018 and August 4, 2018. There was no impact on the consolidated statements of income or cash flows related to this misstatement<font style="color:#000000;">. This error was not considered to be material to any of the previously issued annual or interim financial statements</font>.</p>
CY2018Q4	rh	Number Of Retail Galleries NumberOfRetailGalleries	86
CY2018Q4	rh	Number Of Outlet Stores NumberOfOutletStores	37
CY2018Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	32
CY2018Q4	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
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	2000
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	851228000
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1436000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	159417000
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1000569000
CY2018Q4	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	5900000
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	15600000
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1000569000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	146061000
	rh	Percentage Of Customer Deposits On Purchase Price PercentageOfCustomerDepositsOnPurchasePrice	0.50
	rh	Revenue Recognized On Straight Line Basis Over The Membership Period RevenueRecognizedOnStraightLineBasisOverTheMembershipPeriod	P1Y
CY2018Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	20106000
CY2018Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	24138000
CY2018Q4	rh	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	400000
	rh	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	1200000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	8642000
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	2000
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	925087000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1918000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	223459000
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	636558000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1834762000
	rh	Increase Decrease In Gains Losses On Extinguishment Of Debt Operating Activities IncreaseDecreaseInGainsLossesOnExtinguishmentOfDebtOperatingActivities	-3000000
CY2018Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	19513000
CY2018Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	15931000
CY2018Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	9701000
CY2018Q4	rh	Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets	10138000
CY2018Q1	rh	Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets	44122000
CY2018Q4	rh	Prepaid Expense And Other Current Assets PrepaidExpenseAndOtherCurrentAssets	25955000
CY2018Q1	rh	Prepaid Expense And Other Current Assets PrepaidExpenseAndOtherCurrentAssets	14762000
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5042000
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3665000
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4446000
CY2018Q4	rh	Construction Deposits Noncurrent ConstructionDepositsNoncurrent	993000
CY2018Q1	rh	Construction Deposits Noncurrent ConstructionDepositsNoncurrent	7407000
CY2018Q4	rh	Other Deposits Noncurrent OtherDepositsNoncurrent	5102000
CY2018Q1	rh	Other Deposits Noncurrent OtherDepositsNoncurrent	4997000
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6719000
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4482000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	172275000
CY2018Q4	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	5881000
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	195313000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54175000
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	47534000
CY2018Q4	rh	Accrued Freight Current AccruedFreightCurrent	24383000
CY2018Q1	rh	Accrued Freight Current AccruedFreightCurrent	23757000
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	18885000
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	19525000
CY2018Q4	rh	Accrued Occupancy Expense Current AccruedOccupancyExpenseCurrent	14017000
CY2018Q1	rh	Accrued Occupancy Expense Current AccruedOccupancyExpenseCurrent	8612000
CY2018Q4	rh	Accrued Catalog Expense Current AccruedCatalogExpenseCurrent	10405000
CY2018Q1	rh	Accrued Catalog Expense Current AccruedCatalogExpenseCurrent	9000000
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3236000
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3555000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9484000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11469000
CY2018Q4	rh	Allowances For Sales Returns And Discounts AllowancesForSalesReturnsAndDiscounts	20631000
CY2018Q1	rh	Allowances For Sales Returns And Discounts AllowancesForSalesReturnsAndDiscounts	10565000
CY2018Q4	us-gaap	Product Liability Accrual Component Amount ProductLiabilityAccrualComponentAmount	6876000
CY2018Q1	us-gaap	Product Liability Accrual Component Amount ProductLiabilityAccrualComponentAmount	1201000
CY2018Q4	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
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4936000
CY2018Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3838000
CY2018Q4	rh	Long Term Notes Payable For Share Repurchases LongTermNotesPayableForShareRepurchases	18741000
CY2018Q1	rh	Long Term Notes Payable For Share Repurchases LongTermNotesPayableForShareRepurchases	19390000
CY2018Q4	rh	Lease Loss Liabilities LeaseLossLiabilities	12440000
CY2018Q1	rh	Lease Loss Liabilities LeaseLossLiabilities	9684000
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	7991000
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	7509000
CY2018Q4	rh	Unrecognized Tax Benefits Liabilities Noncurrent UnrecognizedTaxBenefitsLiabilitiesNoncurrent	3574000
CY2018Q1	rh	Unrecognized Tax Benefits Liabilities Noncurrent UnrecognizedTaxBenefitsLiabilitiesNoncurrent	3728000
CY2018Q4	rh	Deferred Contract Incentive DeferredContractIncentive	3572000
CY2018Q1	rh	Deferred Contract Incentive DeferredContractIncentive	5358000
CY2018Q4	rh	Rollover Units And Profit Interests RolloverUnitsAndProfitInterests	2531000
CY2018Q1	rh	Rollover Units And Profit Interests RolloverUnitsAndProfitInterests	2211000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3224000
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2996000
CY2018Q1	rh	Equipment Security Notes EquipmentSecurityNotes	13864000
CY2018Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	11627000
	rh	Incentive Payment Service Agreement Period IncentivePaymentServiceAgreementPeriod	P5Y
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.127
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	107500000
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	107500000
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.
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.189
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.321
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.837
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8300000
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8200000
CY2018Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	7200000
CY2018Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	6500000
CY2018Q4	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
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4966376
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2313769
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4603390
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1516826
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	654802
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	355690
CY2018Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	348423
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2350826
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	351627
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4007228
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3700000
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6700000
	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
CY2018Q4	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	0
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18377000
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18546000
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100663000
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100663000
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	7564000
CY2018Q4	rh	Distribution Center Closures DistributionCenterClosures	-3850000
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	1029000
	us-gaap	Restructuring Charges RestructuringCharges	9285000
	us-gaap	Restructuring Charges RestructuringCharges	1029000
CY2018Q4	rh	Product Line Impairments ProductLineImpairments	3411000
	rh	Product Line Impairments ProductLineImpairments	3411000
CY2018Q4	rh	Inventory Recall Expense Net InventoryRecallExpenseNet	-3986000
CY2017Q4	rh	Inventory Recall Expense Net InventoryRecallExpenseNet	-3552000
	rh	Inventory Recall Expense Net InventoryRecallExpenseNet	-2668000
	rh	Inventory Recall Expense Net InventoryRecallExpenseNet	-8285000
	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0
CY2017Q4	rh	Distribution Center Closures DistributionCenterClosures	-833000
	rh	Distribution Center Closures DistributionCenterClosures	-1778000
	rh	Distribution Center Closures DistributionCenterClosures	-833000
CY2017Q4	us-gaap	Inventory Write Down InventoryWriteDown	248000
	us-gaap	Inventory Write Down InventoryWriteDown	380000
	us-gaap	Inventory Write Down InventoryWriteDown	2108000
	us-gaap	Legal Fees LegalFees	5289000
	rh	Share Based Compensation Adjusted Expense ShareBasedCompensationAdjustedExpense	23872000
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	819000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2119000
CY2018Q4	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0
	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0
CY2017Q4	rh	Entity Wide Revenue Major Customer Number EntityWideRevenueMajorCustomerNumber	0

Files In Submission

Name	View Source	Status
0001564590-18-030436-index-headers.html	Edgar Link	pending
0001564590-18-030436-index.html	Edgar Link	pending
0001564590-18-030436.txt	Edgar Link	pending
0001564590-18-030436-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gbszgyaifgs3000001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rh-10q_20181103.htm	Edgar Link	pending
rh-20181103.xml	Edgar Link	completed
rh-20181103.xsd	Edgar Link	pending
rh-20181103_cal.xml	Edgar Link	unprocessable
rh-20181103_def.xml	Edgar Link	unprocessable
rh-20181103_lab.xml	Edgar Link	unprocessable
rh-20181103_pre.xml	Edgar Link	unprocessable
rh-ex311_8.htm	Edgar Link	pending
rh-ex312_6.htm	Edgar Link	pending
rh-ex321_7.htm	Edgar Link	pending
rh-ex322_9.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RH
RH Stock $rh

2018 Q4 Form 10-Q Financial Statement

#000156459018030436 Filed on December 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RH RH Stock $rh

2018 Q4 Form 10-Q Financial Statement

#000156459018030436 Filed on December 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RH
RH Stock $rh