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Restoration Hardware RH Accounts Payable

Accounts Payable at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$560.67M+1.3%
Wayfair logo
WayfairW
$1.32B+15.5%
ARH
Arhaus, Inc.ARHS
$71.91M+1.9%
RVL
Revolve GroupRVLV
$71.02M+23.8%
Dream Finders Homes logo
Dream Finders HomesDFH
$123.16M-13.7%
LOV
LovesacLOVE

Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S-0.2×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemMAY 2, 2026JANUARY 31, 2026
Other non-current assets297,254301,833
Total assets$4,947,677$4,835,710
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses$411,554$386,736
Deferred revenue and customer deposits382,421338,504
Operating lease liabilities110,255110,280
Other current liabilities92,62795,086
Total current liabilities996,857930,606

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's accounts payable?
Restoration Hardware (RH) reported accounts payable of $411.55M in Q1 2026.
How has Restoration Hardware's accounts payable changed year-over-year?
Restoration Hardware's accounts payable increased by 3.3% year-over-year, from $398.33M to $411.55M.
What is the long-term trend for Restoration Hardware's accounts payable?
Over 5 years (2020 to 2025), Restoration Hardware's accounts payable has grown at a -1.8% compound annual growth rate (CAGR), from $424.42M to $386.74M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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