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Restoration Hardware RH Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.71B-7.8%
Enterprise value$5.27B-2.0%
P/E36×-1.7×
P/S1.1×-0.1×

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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 itemMAY 2, 2026JANUARY 31, 2026
Non-current operating lease liabilities733,340705,084
Non-current finance lease liabilities734,159718,837
Deferred tax liabilities17,56117,731
Other non-current liabilities14,43813,984
Total liabilities4,890,7504,775,110
Commitments and contingencies (Note 13)
Stockholders’ equity
Preferred stock—$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2026 and January 31, 2026——

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's other non-current liabilities?
Restoration Hardware (RH) reported other non-current liabilities of $14.44M in Q1 2026.
How has Restoration Hardware's other non-current liabilities changed year-over-year?
Restoration Hardware's other non-current liabilities increased by 11.7% year-over-year, from $12.92M to $14.44M.
What is the long-term trend for Restoration Hardware's other non-current liabilities?
Over 5 years (2020 to 2025), Restoration Hardware's other non-current liabilities has grown at a -15.0% compound annual growth rate (CAGR), from $31.6M to $13.98M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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