RH Files 10-Q for Period Ending May 3, 2025
Ticker: RH · Form: 10-Q · Filed: 2025-06-12T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
TL;DR
RH's Q1 2025 10-Q is in, showing key financial metrics like retained earnings.
AI Summary
RH filed its 10-Q for the period ending May 3, 2025, reporting financial results. The company, formerly known as Restoration Hardware Holdings Inc., operates in the furniture retail sector. Key financial data points such as retained earnings and additional paid-in capital are included in this filing.
Why It Matters
This filing provides investors and analysts with an updated view of RH's financial health and operational performance, crucial for investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial information.
Key Numbers
- 18732265 — Operating Lease Right of Use Asset (As of May 3, 2025)
- 18726116 — Property, Plant and Equipment Net (As of May 3, 2025)
Key Players & Entities
- RH (company) — Filer of the 10-Q
- Restoration Hardware Holdings Inc. (company) — Former name of RH
- May 3, 2025 (date) — End of reporting period
- 20250503 (date) — Conformed period of report
- 0001528849 (company) — Central Index Key for RH
FAQ
What was RH's retained earnings as of May 3, 2025?
The filing indicates that RH's retained earnings as of May 3, 2025, are a key financial metric reported.
What is the SIC code for RH?
RH's Standard Industrial Classification (SIC) code is 5712 for Furniture Stores.
When was RH formerly known as Restoration Hardware Holdings Inc.?
The company changed its name from Restoration Hardware Holdings Inc. on August 30, 2011.
What is the fiscal year end for RH?
RH's fiscal year ends on January 31st.
What is the business address for RH?
RH's business address is 15 Koch Road, Suite K, Corte Madera, CA 94925.
From the Filing
0001558370-25-008578.txt : 20250612 0001558370-25-008578.hdr.sgml : 20250612 20250612172034 ACCESSION NUMBER: 0001558370-25-008578 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20250503 FILED AS OF DATE: 20250612 DATE AS OF CHANGE: 20250612 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: 0131 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35720 FILM NUMBER: 251043855 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-Q 1 rh-20250503x10q.htm 10-Q RH_May 3, 2025 RH 0001528849 --01-31 2025 Q1 false 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 0 0 18732265 18726116 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 http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet 0001528849 rh:OperatingAndFinanceLeaseLeaseNotYetCommencedMember 2025-05-03 0001528849 us-gaap:RetainedEarningsMember 2025-05-03 0001528849 us-gaap:AdditionalPaidInCapitalMember 2025-05-03 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-05-03 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 2024-05-04 0001528849 us-gaap:AdditionalPaidInCapitalMember 2024-05-04 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-04 0001528849 us-gaap:RetainedEarningsMember 2024-02-03 0001528849 us-gaap:AdditionalPaidInCapitalMember 2024-02-03 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 0001528849 rh:RestorationHardwareIncRestorationHardwareCanadaIncAndOtherSubsidiariesOfRhMember us-gaap:OtherCurrentLiabilitiesMember rh:SecondLienTermLoanMember us-gaap:SecuredDebtMember 2025-05-03 0001528849 rh:RestorationHardwareIncRestorationHardwareCanadaIncAndOtherSubsidiariesOfRhMember us-gaap:OtherCurrentLiabilitiesMember rh:SecondLienTermLoanMember us-gaap:SecuredDebtMember 2025-02-01 0001528849 us-gaap:CommonStockMember 2025-05-03 0001528849 us-gaap:CommonStockMember 2025-02-01 0001528849 us-gaap:CommonStockMember 2024-05-04 0001528849 us-gaap:CommonStockMember 2024-02-03 0001528849 srt:ChiefExecutiveOfficerMember rh:TwoThousandTwentyThreeStockIncentivePlanMember 2020-10-18 2020-10-18 0001528849 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:ConstructionInProgressMember 2025-05-03 0001528849 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:ConstructionInProgressMember 2025-02-01 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-02 2025-05-03 0001528849 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-04 2024-05-04 0001528849 rh:RhOutletStoresMember 2025-05-03 0001528849 rh:RhGuesthouseMember 2025-05-03 0001528849 rh:RhDesignStudioMember 2025-05-03 0001528849 country:GB 2025-05-03 0001528849 country:ES 2025-05-03 0001528849 country:DE 2025-05-03 0001528849 country: