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Restoration Hardware RH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Other financing activities | (103) | (118) |
| Net cash used in financing activities | (584) | (27,002) |
| Effects of foreign currency exchange rate translation on cash | (85) | 1,074 |
| Net increase in cash and cash equivalents | 12,612 | 15,671 |
| Cash and cash equivalents | ||
| Beginning of period | 41,191 | 30,413 |
| End of period | $53,803 | $46,084 |
| Non-cash transactions |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's net change in cash?
- Restoration Hardware (RH) reported net change in cash of $12.61M in Q1 2026.
- How has Restoration Hardware's net change in cash changed year-over-year?
- Restoration Hardware's net change in cash decreased by 19.5% year-over-year, from $15.67M to $12.61M.
- What is the long-term trend for Restoration Hardware's net change in cash?
- Over 2 years (2021 to 2024), Restoration Hardware's net change in cash has grown at a -77.9% compound annual growth rate (CAGR), from $2.1B to -$101.95M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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