RH balance sheet

At the end of fiscal 2026, RH had total assets of $4.84bn, total liabilities of $4.78bn and shareholders' equity of $60.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RH: balance sheet, annual
Fiscal year	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	13	9	8	13	146	331	87	18	6	48	100	2,178	1,508	124	30	41	125
Receivables	—	12	17	22	26	29	34	31	40	49	59	58	60	55	63	63	79
Total current assets	—	323	493	614	884	1,295	1,138	645	704	597	801	3,091	2,513	1,102	1,291	1,108	1,159
Goodwill	—	123	123	122	124	124	174	142	124	124	141	141	141	141	141	144	144
Total assets	—	587	790	1,025	1,526	2,068	2,193	1,733	2,423	2,446	2,898	5,540	5,309	4,144	4,555	4,836	5,131
Accounts payable	—	47	82	116	133	157	135	195	183	181	225	242	166	192	245	198	211
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	283	292	339	402
Total current liabilities	—	162	219	317	344	434	416	519	993	983	922	1,064	886	873	905	931	1,033
Short-term debt	—	—	—	—	—	—	—	6	1	22	23	14	1	—	—	—	—
Long-term debt	—	—	—	—	—	—	—	79	—	31	15	1	—	—	—	—	—
Total debt	—	—	—	—	—	—	—	86	1	53	37	15	1	—	—	—	2,386
Total liabilities	—	336	338	480	823	1,182	1,273	1,740	2,462	2,427	2,451	4,370	4,525	4,441	4,718	4,775	5,011
Shareholders' equity	216	250	452	545	703	886	924	−8	−39	19	447	1,170	785	−297	−164	61	120
Shares outstanding	—	—	—	39m	40m	41m	41m	—	—	—	—	—	22m	18m	19m	19m	19m

US$ millions unless shown otherwise. Fiscal quarters.

RH: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	63	63	64	61	63	63	72	79
Total current assets	1,278	1,291	1,280	1,202	1,124	1,108	1,124	1,159
Goodwill	141	141	141	144	144	144	144	144
Total assets	4,464	4,555	4,650	4,697	4,794	4,836	4,948	5,131
Accounts payable	222	245	215	190	179	198	203	211
Deferred revenue (current)	—	292	346	352	349	339	382	402
Total current liabilities	896	905	934	954	946	931	997	1,033
Total liabilities	4,647	4,718	4,761	4,738	4,790	4,775	4,891	5,011
Shareholders' equity	−183	−164	−111	−41	3	61	57	120
Shares outstanding	19m	19m	19m	19m	19m	19m	19m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RH's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RH.