What are Restoration Hardware's total assets?

Restoration Hardware (RH) holds $4.9B in total assets, up 6.4% year over year.

How much debt does Restoration Hardware have?

Restoration Hardware carries $1.6B in total debt against $56.9M of shareholders' equity, a debt-to-equity ratio of 28.37.

How much cash does Restoration Hardware have?

Restoration Hardware holds $53.8M in cash and equivalents.

Can Restoration Hardware cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does Restoration Hardware's balance sheet data come from?

Every line is extracted from Restoration Hardware's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Restoration Hardware RH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$41.19M+35.4%	$30.41M-75.4%	$123.69M-91.8%	$1.51B-30.8%
Accounts receivable, net	$63.45M-0.1%	$63.48M+15.3%	$55.06M-7.9%	$59.76M+3.2%
Inventories	$818.55M-19.7%	$1.02B+35.2%	$754.13M-6.0%	$801.84M+9.2%
Prepaid expenses and other current assets	$184.47M+3.7%	$177.84M+5.2%	$169.03M+21.3%	$139.3M+14.8%
Total current assets	$1.11B-14.2%	$1.29B+17.2%	$1.1B-56.1%	$2.51B-18.7%
Property and equipment, net	$2.16B+14.6%	$1.88B+11.7%	$1.69B+3.0%	$1.64B+33.2%
Operating lease right-of-use assets	$795.35M+28.9%	$617.1M-1.4%	$625.8M+18.7%	$527.25M-4.3%
Goodwill	$144.24M+2.3%	$140.94M-0.1%	$141.03M0.0%	$141.05M0.0%
Other non-current assets	$301.83M+11.2%	$271.39M+12.7%	$240.72M+61.3%	$149.21M-50.0%
Equity method investments	$119.75M-5.6%	$126.91M-1.4%	$128.67M+26.8%	$101.47M+0.7%
Total assets	$4.84B+6.2%	$4.55B+9.9%	$4.14B-22.0%	$5.31B-4.2%
Accounts payable	$386.74M-6.5%	$413.41M+12.8%	$366.59M-2.2%	$374.95M-15.2%
Accrued expenses	$95.09M-3.9%	$98.96M+3.0%	$96.11M-6.9%	$103.19M-29.6%
Deferred revenue	$338.5M+16.0%	$291.82M+3.2%	$282.81M—	——
Operating lease liabilities, current	$110.28M+9.2%	$100.94M+18.0%	$85.52M+6.4%	$80.38M+8.9%
Finance Lease Liability, Current	$21.25M+0.5%	$21.14M+44.1%	$14.67M-13.8%	$17.01M+9.6%
Total current liabilities	$930.61M+2.8%	$905.13M+3.7%	$872.87M-1.5%	$885.97M-16.7%
Long-term debt	$15.2M-2.1%	$15.52M-12.6%	$17.77M-0.8%	$17.91M-99.1%
Operating lease liabilities, non-current	$705.08M+23.0%	$573.47M-0.5%	$576.17M+13.9%	$505.81M-6.4%
Finance Lease Liabilities (Total)	$740.09M+13.5%	$651.79M+12.1%	$581.5M-13.2%	$670.06M+16.3%
Operating Lease Liabilities (Total)	$815.36M+20.9%	$674.41M+1.9%	$661.69M+12.9%	$586.19M-4.6%
Finance lease liabilities	$718.84M+14.0%	$630.66M+11.3%	$566.83M-13.2%	$653.05M+16.5%
Other non-current liabilities	$13.98M+17.0%	$11.95M+12.3%	$10.64M+31.8%	$8.07M-7.3%
Total liabilities	$4.78B+1.2%	$4.72B+6.2%	$4.44B-1.8%	$4.52B+3.5%
Preferred stock	——	——	——	——
Common stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Additional paid-in capital	$410.46M+13.3%	$362.35M+25.9%	$287.81M+16.5%	$247.08M-60.2%
Retained earnings	-$386.07M+24.4%	-$510.85M+12.4%	-$583.26M-208%	$539.99M-2.0%
Accumulated other comprehensive income (loss)	$36.2M+340%	-$15.09M-678%	-$1.94M+19.4%	-$2.4M-70.4%
Total stockholders' equity	$60.6M+137%	-$163.59M+45.0%	-$297.39M-138%	$784.66M-33.0%
Total liabilities and stockholders' equity	$4.84B+6.2%	$4.55B+9.9%	$4.14B-22.0%	$5.31B-4.2%
Deferred Tax Assets and Other Non-Current Assets	$301.83M+11.2%	$271.39M+12.7%	$240.72M+61.3%	$149.21M-50.0%
Goodwill and Intangible Assets, Net	$224.02M—	——	——	——
Net Investment in Lease	$795.35M+28.9%	$617.1M-1.4%	$625.8M+18.7%	$527.25M-4.3%
Deferred tax assets	$128.38M-13.1%	$147.72M+2.6%	$143.99M-13.8%	$167.04M+194%
Goodwill and intangible assets, net	$224.02M—	——	——	——
Operating lease right-of-use assets	$795.35M+28.9%	$617.1M-1.4%	$625.8M+18.7%	$527.25M-4.3%
Other non-current assets	$301.83M+11.2%	$271.39M+12.7%	$240.72M+61.3%	$149.21M-50.0%
Operating Lease Right-of-Use Assets in Other Assets	$795.35M+28.9%	$617.1M-1.4%	$625.8M+18.7%	$527.25M-4.3%
Software and Technology Licenses, Net	$301.83M+11.2%	$271.39M+12.7%	$240.72M+61.3%	$149.21M-50.0%
Accounts payable and other current liabilities (Note 11)	$386.74M-6.5%	$413.41M+12.8%	$366.59M-2.2%	$374.95M-15.2%
Other accrued liabilities	$95.09M-3.9%	$98.96M+3.0%	$96.11M-6.9%	$103.19M-29.6%
Line of Credit Outstanding	——	——	——	——
Total debt	$1.57B+17.1%	$1.34B+3.0%	$1.3B+2.2%	$1.28B-59.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Deferred income taxes	$17.73M+70.6%	$10.39M+23.1%	$8.44M+33.7%	$6.32M—
Equity method investments (Note 11)	$119.75M-5.6%	$126.91M-1.4%	$128.67M+26.8%	$101.47M+0.7%
Current maturities of long-term debt	$21.25M+0.5%	$21.14M+44.1%	$14.67M-13.8%	$17.01M+9.6%

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Questions, answered.

What are Restoration Hardware's total assets?: Restoration Hardware (RH) holds $4.9B in total assets, up 6.4% year over year.
How much debt does Restoration Hardware have?: Restoration Hardware carries $1.6B in total debt against $56.9M of shareholders' equity, a debt-to-equity ratio of 28.37.
How much cash does Restoration Hardware have?: Restoration Hardware holds $53.8M in cash and equivalents.
Can Restoration Hardware cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does Restoration Hardware's balance sheet data come from?: Every line is extracted from Restoration Hardware's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.