RH Files 2025 10-K: Furniture Retailer Reports Financials
Ticker: RH · Form: 10-K · Filed: 2025-04-02T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, financials, retail
TL;DR
RH's 2025 10-K is in. Check out their $18.7M interest income and lease details.
AI Summary
RH, formerly Restoration Hardware Holdings Inc., filed its 10-K for the fiscal year ending February 1, 2025. The company, operating in the furniture retail sector, reported financial data including interest income of $18.7 million for the fiscal year 2024. Key financial elements such as Property, Plant, and Equipment Net, and various lease liabilities are detailed in the filing.
Why It Matters
This filing provides a comprehensive overview of RH's financial health and operational status for the past fiscal year, crucial for investors and analysts assessing the company's performance and future prospects.
Risk Assessment
Risk Level: medium — The filing is a standard annual report and does not contain immediate red flags or significant positive news that would alter the risk profile.
Key Numbers
- $18.7B — Interest Income (Nonoperating Net) (Reported for fiscal year 2024)
- $18.3B — Interest Income (Nonoperating Net) (Reported for fiscal year 2023)
Key Players & Entities
- RH (company) — Filer of the 10-K
- Restoration Hardware Holdings Inc (company) — Former name of RH
- February 1, 2025 (date) — Fiscal year end
- 20250201 (date) — Conformed period of report
- 20250402 (date) — Filed as of date
- 18726116 (dollar_amount) — Interest Income (Nonoperating Net) for 2024
- 18315613 (dollar_amount) — Interest Income (Nonoperating Net) for 2023
FAQ
What was RH's total revenue for the fiscal year ending February 1, 2025?
The provided snippet does not contain RH's total revenue for the fiscal year ending February 1, 2025. It focuses on specific financial line items like interest income and lease-related assets/liabilities.
What is the reported net income for RH in this filing?
The provided snippet does not include RH's net income for the fiscal year ending February 1, 2025.
How much did RH spend on Selling, General, and Administrative expenses in fiscal year 2024?
The snippet indicates that Selling, General, and Administrative Expense is a reported item, but the specific dollar amount for fiscal year 2024 is not provided in this excerpt.
What are the details of RH's Property, Plant, and Equipment Net as of February 1, 2025?
The filing references 'PropertyPlantAndEquipmentNet' from the US GAAP taxonomy, indicating it is a reported item, but the specific value is not detailed in this excerpt.
What is the total amount of RH's Operating Lease Liability (current and non-current) as of February 1, 2025?
The filing references 'OperatingLeaseLiabilityCurrent' and 'OperatingLeaseLiabilityNoncurrent' from the US GAAP taxonomy, indicating these are reported items, but their specific values are not detailed in this excerpt.
From the Filing
0001558370-25-004329.txt : 20250402 0001558370-25-004329.hdr.sgml : 20250402 20250402165908 ACCESSION NUMBER: 0001558370-25-004329 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 145 CONFORMED PERIOD OF REPORT: 20250201 FILED AS OF DATE: 20250402 DATE AS OF CHANGE: 20250402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RH CENTRAL INDEX KEY: 0001528849 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FURNITURE STORES [5712] ORGANIZATION NAME: 07 Trade & Services EIN: 453052669 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35720 FILM NUMBER: 25805762 BUSINESS ADDRESS: STREET 1: 15 KOCH ROAD STREET 2: SUITE K CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 415-924-1005 MAIL ADDRESS: STREET 1: 15 KOCH ROAD STREET 2: SUITE K CITY: CORTE MADERA STATE: CA ZIP: 94925 FORMER COMPANY: FORMER CONFORMED NAME: Restoration Hardware Holdings Inc DATE OF NAME CHANGE: 20110830 10-K 1 rh-20250201x10k.htm 10-K RH_February 1, 2025 http://fasb.org/us-gaap/2024#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2024#FinanceLeaseLiabilityNoncurrent RH 0001528849 --02-01 2024 FY false 0 0 http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense 0 0 0 http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet 18726116 18315613 http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember P1Y P10Y P2Y http://fasb.org/us-gaap/2024#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2024#FinanceLeaseLiabilityNoncurrent P2D http://fasb.org/us-gaap/2024#CashSettlementMember http://fasb.org/us-gaap/2024#ShareSettlementMember http://www.restorationhardware.com/20250201#LiborMember 2021 2022 2023 2024 http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesMember http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesMember http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet 0001528849 rh:OperatingAndFinanceLeaseLeaseNotYetCommencedMember 2025-02-01 0001528849 rh:ConvertibleBondHedgeAndWarrantTransactionsMember us-gaap:CommonStockMember 2022-01-30 2023-01-28 0001528849 us-gaap:RetainedEarningsMember 2025-02-01 0001528849 us-gaap:AdditionalPaidInCapitalMember 2025-02-01 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-01 0001528849 us-gaap:RetainedEarningsMember 2024-02-03 0001528849 us-gaap:AdditionalPaidInCapitalMember 2024-02-03 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 0001528849 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2023-01-28 0001528849 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0001528849 us-gaap:RetainedEarningsMember 2023-01-28 0001528849 us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-28 0001528849 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2023-01-28 0001528849 us-gaap:RetainedEarningsMember 2022-01-29 0001528849 us-gaap:AdditionalPaidInCapitalMember 2022-01-29 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-29 0001528849 rh:RestorationHardwareIncRestorationHardwareCanadaIncAndOtherSubsidiariesOfRhMember us-gaap:Other