RH (RH) FY2026 Q2 Balance Sheet

RH (RH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

5,131,100,000 US dollars

Current assets

1,159,162,000 US dollars

Non-current assets

3,971,938,000 US dollars

Liabilities

5,010,753,000 US dollars

Current liabilities

1,033,074,000 US dollars

Non-current liabilities

3,977,679,000 US dollars

Equity

120,347,000 US dollars

Merchandise inventories

772,716,000 US dollars

Prepaid expense and other current assets

181,824,000 US dollars

Cash and cash equivalents

125,492,000 US dollars

Accounts receivable-net

79,130,000 US dollars

Property and equipment-net

2,594,220,000 US dollars

Operating lease right-of-use assets

864,669,000 US dollars

Goodwill and intangible assets-net

224,366,000 US dollars

Deferred tax assets

128,326,000 US dollars

Other non-current assets

91,214,000 US dollars

Equity method investments

69,143,000 US dollars

Accounts payable and accrued expenses

423,454,000 US dollars

Deferred revenue and customer deposits

402,033,000 US dollars

Operating lease liabilities

113,332,000 US dollars

Other current liabilities

94,255,000 US dollars

Term loan-net - Term loan B

1,877,971,000 US dollars

Non-current finance lease liabilities

837,192,000 US dollars

Non-current operating lease liabilities

749,376,000 US dollars

Term loan-net - Term loan B-2

466,922,000 US dollars

Deferred tax liabilities

17,352,000 US dollars

Real estate loan-net

15,027,000 US dollars

Other non-current liabilities

13,839,000 US dollars

Additional paid-in capital

438,865,000 US dollars

Accumulated other comprehensive income

21,075,000 US dollars

Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,931,251 shares issued and outstanding as of August 1, 2026; 18,818,976 shares issued and outstanding as of January 31, 2026

2,000 US dollars

Accumulated deficit

negative 339,595,000 US dollars

Gross equity (calculated)

459,942,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.