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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
$1.09B-2.6%
Green Brick Partners logo
Green Brick PartnersGRBK
$92.66M+19.2%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$255.35M-7.7%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.01B+5.6%
Toll Brothers logo
Toll BrothersTOL
$461.44M-30.8%

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$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

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 official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.