RH (RH)
(Delayed Data from NYSE)
$344.28 USD
-4.65 (-1.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $344.50 +0.22 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for RH falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.56 | 528.64 | 688.55 | 271.82 | 220.38 |
Depreciation/Amortization & Depletion | 205.69 | 183.77 | 142.07 | 143.00 | 141.70 |
Net Change from Assets/Liabilities | -256.08 | -498.40 | -278.75 | -106.78 | -80.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.05 | 189.71 | 110.24 | 192.74 | 57.66 |
Net Cash From Operating Activities | 202.21 | 403.69 | 662.11 | 500.77 | 339.19 |
Property & Equipment | -269.36 | -168.36 | -185.38 | -86.12 | -69.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -17.90 | 0.00 |
Investments | -38.08 | -2.71 | -8.97 | -80.72 | 0.00 |
Other Investing Activities | 0.00 | -2.71 | 0.00 | -12.86 | -53.00 |
Net Cash from Investing Activities | -307.43 | -171.07 | -194.35 | -197.60 | -122.55 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,240.78 | -1,159.64 | 32.05 | 14.38 | -172.67 |
Issuance (Repayment) of Debt | -41.85 | 294.09 | 1,622.16 | -249.94 | 14.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -36.93 | -47.08 | -8.35 | -16.52 |
Net Cash from Financing Activities | -1,283.03 | -902.48 | 1,607.13 | -243.91 | -174.80 |
Effect of Exchange Rate Changes | 0.17 | -0.24 | -0.10 | 0.16 | 0.02 |
Net Change In Cash & Equivalents | -1,388.08 | -670.10 | 2,074.79 | 59.41 | 41.86 |
Cash at Beginning of Period | 1,511.76 | 2,181.86 | 107.07 | 47.66 | 5.80 |
Cash at End of Period | 123.69 | 1,511.76 | 2,181.86 | 107.07 | 47.66 |
Diluted Net EPS | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 |
Fiscal Year End for RH falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.33 | -3.63 | 127.56 | 116.18 | 118.37 |
Depreciation/Amortization & Depletion | 111.44 | 54.67 | 205.69 | 154.46 | 97.66 |
Net Change from Assets/Liabilities | -119.31 | -18.07 | -256.08 | -62.52 | -56.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.85 | 23.15 | 125.05 | 108.04 | 89.15 |
Net Cash From Operating Activities | 67.31 | 56.13 | 202.21 | 316.17 | 248.36 |
Property & Equipment | -115.34 | -66.26 | -269.36 | -131.84 | -81.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.42 | -2.68 | -38.08 | -34.32 | -33.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -124.76 | -68.94 | -307.43 | -166.16 | -115.32 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.49 | 1.99 | -1,240.78 | -1,247.08 | -1,203.56 |
Issuance (Repayment) of Debt | 0.53 | -10.76 | -41.85 | -31.18 | -20.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.15 | -0.15 | -0.40 | -0.13 | -0.10 |
Net Cash from Financing Activities | 11.86 | -8.92 | -1,283.03 | -1,278.39 | -1,224.48 |
Effect of Exchange Rate Changes | 0.24 | -0.17 | 0.17 | -0.73 | 0.27 |
Net Change In Cash & Equivalents | -45.36 | -21.90 | -1,388.08 | -1,129.11 | -1,091.18 |
Cash at Beginning of Period | 123.69 | 123.69 | 1,511.76 | 1,511.76 | 1,511.76 |
Cash at End of Period | 78.33 | 101.79 | 123.69 | 382.66 | 420.59 |
Diluted Net EPS | 1.45 | -0.20 | 0.91 | -0.12 | 3.36 |