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Restoration Hardware RH Total Current Liabilities
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Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred revenue and customer deposits | 382,421 | 338,504 |
| Operating lease liabilities | 110,255 | 110,280 |
| Other current liabilities | 92,627 | 95,086 |
| Total current liabilities | 996,857 | 930,606 |
| Asset based credit facility | 30,000 | 20,000 |
| Term loan B—net | 1,882,171 | 1,886,370 |
| Term loan B-2—net | 467,112 | 467,299 |
| Real estate loan—net | 15,112 | 15,199 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's total current liabilities?
- Restoration Hardware (RH) reported total current liabilities of $996.86M in Q1 2026.
- How has Restoration Hardware's total current liabilities changed year-over-year?
- Restoration Hardware's total current liabilities increased by 6.7% year-over-year, from $934.09M to $996.86M.
- What is the long-term trend for Restoration Hardware's total current liabilities?
- Over 5 years (2020 to 2025), Restoration Hardware's total current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $921.63M to $930.61M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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