Skip to content

Restoration Hardware RH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$6.47M-58.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$25.68M+10.4%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

See full
Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

See full
Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

See full
Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

See full
Market cap$2.96B-28.0%

Profitability

See full
Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

See full
Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Restoration Hardware's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restoration Hardware's increase (decrease) in prepaid expense and other assets?
Restoration Hardware (RH) reported increase (decrease) in prepaid expense and other assets of $11.4M in Q1 2026.
How has Restoration Hardware's increase (decrease) in prepaid expense and other assets changed year-over-year?
Restoration Hardware's increase (decrease) in prepaid expense and other assets increased by 995.8% year-over-year, from -$1.27M to $11.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.