Production (Stage)
RH
RH
$207.52
-$5.93-2.78%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.73% | -75.41% | -77.14% | -81.22% | -93.29% |
| Total Receivables | 27.13% | 22.32% | 5.94% | 13.05% | -1.80% |
| Inventory | 25.63% | 35.20% | 36.11% | 24.36% | 4.69% |
| Prepaid Expenses | -11.06% | -29.68% | 36.90% | 6.73% | 38.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.43% | 10.01% | 18.55% | 9.60% | 13.73% |
| Total Current Assets | 14.69% | 17.19% | -0.71% | -10.12% | -54.92% |
|
|
|||||
| Total Current Assets | 14.69% | 17.19% | -0.71% | -10.12% | -54.92% |
| Net Property, Plant & Equipment | 11.36% | 8.16% | 5.04% | 8.73% | 6.01% |
| Long-term Investments | -0.01% | -0.06% | 0.00% | -0.04% | -0.01% |
| Goodwill | -0.01% | -0.06% | 0.00% | -0.04% | -0.01% |
| Total Other Intangibles | 3.94% | 0.25% | 0.96% | 1.02% | 1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 8.94% | 35.33% | 33.70% | 30.49% |
| Total Assets | 11.08% | 9.91% | 5.27% | 3.88% | -21.30% |
|
|
|||||
| Total Accounts Payable | 3.02% | 27.51% | 23.67% | 95.43% | 33.27% |
| Total Accrued Expenses | 1.14% | 7.81% | -14.13% | -3.88% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.40% | -11.94% | -25.84% | 33.63% | 34.03% |
| Total Finance Division Other Current Liabilities | 5.75% | -3.58% | -2.00% | -10.03% | -5.01% |
| Total Other Current Liabilities | 5.75% | -3.58% | -2.00% | -10.03% | -5.01% |
| Total Current Liabilities | -0.26% | 3.70% | -4.14% | 15.80% | 9.98% |
|
|
|||||
| Total Current Liabilities | -0.26% | 3.70% | -4.14% | 15.80% | 9.98% |
| Long-Term Debt | 6.88% | 7.49% | 7.15% | -1.40% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.47% | 5.35% | -5.32% | 0.39% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34% | 17.09% | 27.18% | 39.15% | 34.56% |
| Total Liabilities | 6.36% | 6.24% | 1.60% | 2.53% | -0.09% |
|
|
|||||
| Common Stock & APIC | 25.09% | 25.90% | 25.72% | 22.69% | 16.53% |
| Retained Earnings | 14.33% | 12.41% | 11.83% | -1.51% | -200.86% |
| Treasury Stock & Other | 612.63% | -678.48% | 112.69% | -38.75% | -2,884.26% |
| Total Common Equity | 61.79% | 44.99% | 45.08% | 17.52% | -134.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.79% | 44.99% | 45.08% | 17.52% | -134.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.79% | 44.99% | 45.08% | 17.52% | -134.54% |
|
|
|||||