Stock Analysis on Net
Stock Analysis on Net

RH (NYSE:RH)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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RH, consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017
Net income (loss)
Depreciation and amortization
Non-cash operating lease cost
Goodwill and tradename impairment
Asset impairments
(Gain) loss on sale leaseback transaction
Amortization of debt discount
Stock-based compensation expense
Non-cash compensation related to consolidated variable interest entities
Non-cash finance lease interest expense
Product recalls
Amortization of purchase premiums and accretion of purchase discount, net
Deferred income taxes
(Gain) loss on extinguishment of debt
Gain on derivative instruments, net
Share of equity method investments losses
Other non-cash items
Cash paid attributable to accretion of debt discount upon settlement of debt
Accounts receivable
Merchandise inventories
Prepaid expense and other assets
Landlord assets under construction, net of tenant allowances
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Other current liabilities
Current and non-current operating lease liabilities
Deferred rent and lease incentives
Other non-current obligations
Change in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Capital expenditures
Proceeds from sale of asset
Equity method investments
Acquisition of business and assets
Deposits on asset under construction
Purchase of investments
Maturities of investments
Sales of investments
Net cash (used in) provided by investing activities
Borrowings under asset based credit facility
Repayments under asset based credit facility
Borrowings under term loans
Repayments under term loans
Borrowings under real estate loans
Repayments under real estate loans
Borrowings under promissory and equipment security notes
Repayments under promissory and equipment security notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of warrants
Purchase of convertible note hedges
Debt issuance costs related to convertible senior notes
Repayments of convertible senior notes
Repayment under convertible senior notes repurchase obligation
Debt extinguishment costs
Debt issuance costs
Principal payments under finance lease agreements, net of tenant allowances
Proceeds from termination of convertible senior note hedges
Payments for termination of common stock warrants
Repurchases of common stock, including commissions
Proceeds from exercise of stock options
Tax withholdings related to issuance of stock-based awards
Payments under promissory notes related to share repurchases
Borrowing on build-to-suit lease transactions
Payments on build-to-suit lease transactions
Net cash provided by (used in) financing activities
Effects of foreign currency exchange rate translation
Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash equivalents

Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. RH net cash provided by (used in) operating activities decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. RH net cash (used in) provided by investing activities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. RH net cash provided by (used in) financing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.