RH (LTS:0KTF) Accounts Payable & Accrued Expense : $329 Mil (As of Jan. 2024)

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What is RH Accounts Payable & Accrued Expense?

RH's quarterly accounts payable & accrued expense increased from Jul. 2023 ($311 Mil) to Oct. 2023 ($361 Mil) but then declined from Oct. 2023 ($361 Mil) to Jan. 2024 ($329 Mil).

RH's annual accounts payable & accrued expense declined from Jan. 2022 ($377 Mil) to Jan. 2023 ($303 Mil) but then increased from Jan. 2023 ($303 Mil) to Jan. 2024 ($329 Mil).

RH Accounts Payable & Accrued Expense Historical Data

The historical data trend for RH's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RH Accounts Payable & Accrued Expense Chart

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

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Jan21

Jan22

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Jan24

Accounts Payable & Accrued Expense

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279.24

374.71

376.88

302.66

328.56

RH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															302.66	275.68	310.75	360.56	328.56

RH Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

RH (LTS:0KTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (LTS:0KTF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

RH:USA RH:Mexico R2HH34:Brazil

Address

15 Koch Road, Suite K, Corte Madera, CA, USA, 94925

Website

https://www.restorationhardware.com

RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.

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