# RH (RH) FY2026 Q2 Balance Sheet

- Company: RH (RH)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-09-10, accession number 0001104659-26-106764
- Page: https://plicit.ai/financials/rh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.