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Restoration Hardware RH Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseInterestExpense.
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 | THREE MONTHS ENDED / MAY 2, 2026 | THREE MONTHS ENDED / MAY 3, 2025 |
|---|---|---|
| Depreciation and amortization | 38,747 | 35,236 |
| Non-cash operating lease cost | 27,490 | 25,195 |
| Stock-based compensation | 11,919 | 12,374 |
| Non-cash finance lease interest expense | 11,278 | 8,945 |
| Share of equity method investments net (income) loss | 442 | (8,205) |
| Distribution of return on equity method investment | — | 4,630 |
| Other non-cash items | 2,268 | 2,471 |
| Change in assets and liabilities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's interest expense?
- Restoration Hardware (RH) reported interest expense of $11.28M in Q1 2026.
- How has Restoration Hardware's interest expense changed year-over-year?
- Restoration Hardware's interest expense increased by 26.1% year-over-year, from $8.95M to $11.28M.
- What is the long-term trend for Restoration Hardware's interest expense?
- Over 4 years (2021 to 2025), Restoration Hardware's interest expense has grown at a 25.2% compound annual growth rate (CAGR), from $64.95M to -$159.83M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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