RH: 10-Q filed 2014-09-11
What RH reported in its quarterly report filed 2014-09-11 (fiscal Q2 2014): 34 published measures, 96 facts as tagged in accession 0001193125-14-339123.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-339123 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RH filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,366,728,000 | USD | |
| At 2014-02-01 | 1,025,103,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 752,475,000 | USD | |
| At 2014-02-01 | 479,831,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 614,253,000 | USD | |
| At 2014-02-01 | 545,272,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 181,493,000 | USD | |
| At 2014-02-03 | 13,389,000 | USD | |
| At 2014-02-01 | 13,389,000 | USD | |
| At 2013-08-03 | 15,012,000 | USD | |
| At 2013-02-02 | 8,354,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 27,253,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 29,048,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | -17,835,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -17,996,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-04 to 2014-08-02 | 38,800,000 | USD | 180 |
| 2013-02-03 to 2013-08-03 | 30,616,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | -8,244,000 | USD | |
| At 2014-02-01 | -37,292,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 39,436,255 | shares | 91 |
| 2014-02-04 to 2014-08-02 | 39,294,274 | shares | 180 |
| 2013-05-05 to 2013-08-03 | 38,712,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 38,394,013 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 41,262,629 | shares | 91 |
| 2014-02-04 to 2014-08-02 | 40,965,628 | shares | 180 |
| 2013-05-05 to 2013-08-03 | 38,712,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 38,394,013 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.69 | USD/shares | 91 |
| 2014-02-04 to 2014-08-02 | 0.74 | USD/shares | 180 |
| 2013-05-05 to 2013-08-03 | -0.46 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | -0.47 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.66 | USD/shares | 91 |
| 2014-02-04 to 2014-08-02 | 0.71 | USD/shares | 180 |
| 2013-05-05 to 2013-08-03 | -0.46 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | -0.47 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 17,336,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 18,263,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | -11,136,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -11,304,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 261,872,000 | USD | |
| At 2014-02-01 | 214,909,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 4,500,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 6,750,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | 60,700,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 64,282,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 48,935,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 53,713,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | -27,780,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -27,269,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 901,933,000 | USD | |
| At 2014-02-01 | 613,815,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 4,346,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 6,402,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | 1,191,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 2,031,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 362,686,000 | USD | |
| At 2014-02-01 | 317,448,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 143,696,000 | USD | |
| At 2014-02-01 | 116,306,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 124,634,000 | USD | |
| At 2014-02-01 | 122,424,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 172,942,000 | USD | |
| At 2014-02-01 | 170,613,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 24,136,000 | USD | |
| At 2014-02-01 | 22,028,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 167,909,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 292,258,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | 139,226,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 241,103,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 118,974,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 238,545,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | 167,006,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 268,372,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 39,486,480 | shares | |
| At 2014-02-01 | 39,124,764 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 641,074,000 | USD | |
| At 2014-02-01 | 584,641,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 704,000 | USD | |
| At 2014-02-01 | 629,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 11,485,000 | USD | |
| At 2014-02-01 | 8,267,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 73,273,000 | USD | |
| At 2014-02-01 | 39,231,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 127,801,000 | USD | |
| At 2014-02-01 | 103,153,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 44,589,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 47,311,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | -28,971,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -29,300,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 27,264,000 | USD | 91 |
| 2014-02-04 to 2014-08-02 | 29,123,000 | USD | 180 |
| 2013-05-05 to 2013-08-03 | -17,877,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | -18,069,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -13,108,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-04 to 2014-08-02 | 2,109,000 | USD | 180 |
| 2013-02-03 to 2013-08-03 | 5,566,000 | USD | 182 |
Inspect the source
- Entity
- RH / CIK 0001528849
- Captured
- 2026-09-20T09:15:46.430Z
- SEC response SHA-256
14de959787e4fbc0d3c57b54b1cd1475fae5a293fcbe2e105e2afb3a5d1fadc4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001528849.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))