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RH (RH) Total Liabilities : $4,647 Mil (As of Oct. 2024)


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What is RH Total Liabilities?

RH's Total Liabilities for the quarter that ended in Oct. 2024 was $4,647 Mil.

RH's quarterly Total Liabilities increased from Apr. 2024 ($4,476.46 Mil) to Jul. 2024 ($4,611.11 Mil) and increased from Jul. 2024 ($4,611.11 Mil) to Oct. 2024 ($4,647.23 Mil).

RH's annual Total Liabilities increased from Jan. 2022 ($4,370.19 Mil) to Jan. 2023 ($4,524.63 Mil) but then declined from Jan. 2023 ($4,524.63 Mil) to Jan. 2024 ($4,441.29 Mil).


RH Total Liabilities Historical Data

The historical data trend for RH's Total Liabilities 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.

* Premium members only.

RH Total Liabilities Chart

RH Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,427.04 2,451.29 4,370.19 4,524.63 4,441.29

RH Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,573.83 4,441.29 4,476.46 4,611.11 4,647.23

RH Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RH's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=872.868+(3549.342+10.639
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.442+0)
=4,441

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=4143.897--297.394
=4,441

RH's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=896.267+(3731.329+11.139
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.496+0)
=4,647

Total Liabilities=Total Assets (Q: Oct. 2024 )-Total Equity (Q: Oct. 2024 )
=4464.222--183.009
=4,647

* 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.


RH Total Liabilities Related Terms

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RH Business Description

Traded in Other Exchanges
Address
15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
RH is a luxury furniture and lifestyle retailer operating in the $134 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, and children and is growing the presence of its hospitality business with 18 restaurant locations. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in color, bespoke furniture, architecture, media, and more.
Executives
Edward T Lee officer: SEE REMARKS C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Stefan Duban officer: SEE REMARKS 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Mark S Demilio director 6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Gary G Friedman director, 10 percent owner, officer: Chairman & CEO C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925
Eri Chaya officer: See Remarks 1981 14TH AVE, SAN FRANCISCO CA 94116
Keith Belling director C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Jack M Preston officer: CHIEF FINANCIAL OFFICER 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Carlos Alberini director C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Hilary K Krane director ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Christina Hargarten officer: See Remarks 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
David Stanchak officer: See Remarks C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Demonty Price officer: Please See Remarks C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Kathleen C. Mitic director C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125
Glenda M Citragno officer: Chief Accounting Officer 15 KOCH ROAD, CORTE MADERA CA 94925
Ali Rowghani director 101 SECOND STREET, SUITE 1400, SAN FRANCISCO CA 94105

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