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Restoration Hardware RH Cash & Equivalents
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Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $53,803 | $41,191 |
| Accounts receivable—net | 72,435 | 63,447 |
| Merchandise inventories | 802,438 | 818,550 |
| Prepaid expense and other current assets | 195,205 | 184,474 |
| Total current assets | 1,123,881 | 1,107,662 |
| Property and equipment—net | 2,219,579 | 2,158,718 |
| Operating lease right-of-use assets | 835,074 | 795,352 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's cash & equivalents?
- Restoration Hardware (RH) reported cash & equivalents of $53.8M in Q1 2026.
- How has Restoration Hardware's cash & equivalents changed year-over-year?
- Restoration Hardware's cash & equivalents increased by 16.7% year-over-year, from $46.08M to $53.8M.
- What is the long-term trend for Restoration Hardware's cash & equivalents?
- Over 5 years (2020 to 2025), Restoration Hardware's cash & equivalents has grown at a -16.3% compound annual growth rate (CAGR), from $100.45M to $41.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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