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Restoration Hardware RH Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
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 item | MAY 2, 2026 | JANUARY 31, 2026 |
|---|---|---|
| Accounts payable and accrued expenses | $411,554 | $386,736 |
| Deferred revenue and customer deposits | 382,421 | 338,504 |
| Operating lease liabilities | 110,255 | 110,280 |
| Other current liabilities | 92,627 | 95,086 |
| Total current liabilities | 996,857 | 930,606 |
| Asset based credit facility | 30,000 | 20,000 |
| Term loan B—net | 1,882,171 | 1,886,370 |
| Term loan B-2—net | 467,112 | 467,299 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's accrued expenses?
- Restoration Hardware (RH) reported accrued expenses of $92.63M in Q1 2026.
- How has Restoration Hardware's accrued expenses changed year-over-year?
- Restoration Hardware's accrued expenses decreased by 3.7% year-over-year, from $96.2M to $92.63M.
- What is the long-term trend for Restoration Hardware's accrued expenses?
- Over 5 years (2020 to 2025), Restoration Hardware's accrued expenses has grown at a -7.8% compound annual growth rate (CAGR), from $142.69M to $95.09M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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