RH (RH)

NYSE: RH · Real-Time Price · USD

184.74

1.21 (0.66%)

At close: Apr 29, 2025, 3:59 PM

183.90

-0.45%

After-hours: Apr 29, 2025, 07:51 PM EDT

RH Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	72.41M	127.56M	528.64M	688.55M	271.81M	220.38M	150.64M	2.18M	5.4M
Depreciation & Amortization	130.19M	118.99M	108.59M	96.02M	100.04M	100.74M	74.35M	70.14M	56.99M
Stock-Based Compensation	44.19M	39.38M	43.55M	48.48M	145.7M	21.83M	23.98M	50.71M	29.21M
Other Working Capital	-184.27M	-266.98M	-363.13M	-133.67M	126.27M	-39.39M	7.3M	49.34M	-22.91M
Other Non-Cash Items	186.35M	147.1M	313.33M	114.74M	94.91M	84.49M	92.17M	88.18M	64.84M
Deferred Income Tax	-1.49M	25.27M	-91.99M	-6.92M	-4.92M	-7.71M	263K	6.57M	-221K
Change in Working Capital	-414.55M	-256.08M	-498.44M	-278.75M	-106.78M	-80.54M	-40.84M	337.33M	-76.93M
Operating Cash Flow	17.09M	202.21M	403.69M	662.11M	500.77M	339.19M	300.56M	555.1M	79.3M
Capital Expenditures	-230.79M	-269.36M	-173.64M	-185.38M	-111.13M	-93.62M	-136.74M	-126.88M	-181.8M
Cash Acquisitions	n/a	n/a	-2.71M	-8.97M	-98.62M	24.08M	n/a	-14.43M	-116.1M
Purchase of Investments	n/a	-38.08M	-2.71M	-8.97M	-80.72M	n/a	n/a	-16.11M	-24.05M
Sales Maturities Of Investments	n/a	n/a	n/a	17.94M	80.72M	n/a	n/a	191.91M	224.43M
Other Investing Acitivies	-9.62M	n/a	8M	-8.97M	12.15M	-53M	n/a	29.55M	-224.43M
Investing Cash Flow	-240.41M	-307.43M	-171.07M	-194.35M	-197.6M	-122.55M	-136.74M	64.04M	-321.95M
Debt Repayment	112.22M	-41.85M	62.3M	1.62B	-249.94M	105.74M	-18.19M	302.55M	n/a
Common Stock Repurchased	-11.99M	-1.25B	-1B	-20.67M	-8.35M	-250.03M	-250M	-1B	-1.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.36M	11.72M	35.23M	5.63M	6.03M	-30.51M	88.7M	15.13M	-638K
Financial Cash Flow	130.59M	-1.28B	-902.48M	1.61B	-243.91M	-174.8M	-183.2M	-688.41M	-2.24M
Net Cash Flow	-93.28M	-1.39B	-673.76M	2.07B	52.79M	41.85M	-19.51M	-69.12M	-244.44M
Free Cash Flow	-213.69M	-67.14M	230.04M	476.73M	389.64M	245.56M	163.82M	428.22M	-102.5M