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Restoration Hardware RH Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
ASSETS
Cash and cash equivalents$53,803$41,191
Accounts receivable—net72,43563,447
Merchandise inventories802,438818,550
Prepaid expense and other current assets195,205184,474
Total current assets1,123,8811,107,662
Property and equipment—net2,219,5792,158,718
Operating lease right-of-use assets835,074795,352

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's accounts receivable?
Restoration Hardware (RH) reported accounts receivable of $72.44M in Q1 2026.
How has Restoration Hardware's accounts receivable changed year-over-year?
Restoration Hardware's accounts receivable increased by 13.6% year-over-year, from $63.78M to $72.44M.
What is the long-term trend for Restoration Hardware's accounts receivable?
Over 5 years (2020 to 2025), Restoration Hardware's accounts receivable has grown at a 1.3% compound annual growth rate (CAGR), from $59.47M to $63.45M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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