RH (RH)
(Delayed Data from NYSE)
$248.91 USD
+5.54 (2.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $249.02 +0.11 (0.04%) 7:58 PM ET
3-Hold of 5 3
C 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.56 | 116.18 | 118.37 | 41.89 | 528.64 |
Depreciation/Amortization & Depletion | 205.69 | 154.46 | 97.66 | 47.64 | 183.77 |
Net Change from Assets/Liabilities | -256.08 | -62.52 | -56.82 | -44.27 | -498.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.05 | 108.04 | 89.15 | 41.49 | 189.71 |
Net Cash From Operating Activities | 202.21 | 316.17 | 248.36 | 86.74 | 403.69 |
Property & Equipment | -269.36 | -131.84 | -81.60 | -34.19 | -168.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -38.08 | -34.32 | -33.73 | -33.13 | -2.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -33.13 | -2.71 |
Net Cash from Investing Activities | -307.43 | -166.16 | -115.32 | -67.32 | -171.07 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,240.78 | -1,247.08 | -1,203.56 | 0.46 | -1,159.64 |
Issuance (Repayment) of Debt | -41.85 | -31.18 | -20.82 | -11.30 | 294.09 |
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 | -0.13 | -0.10 | -0.10 | -36.93 |
Net Cash from Financing Activities | -1,283.03 | -1,278.39 | -1,224.48 | -10.94 | -902.48 |
Effect of Exchange Rate Changes | 0.17 | -0.73 | 0.27 | -0.02 | -0.24 |
Net Change In Cash & Equivalents | -1,388.08 | -1,129.11 | -1,091.18 | 8.46 | -670.10 |
Cash at Beginning of Period | 1,511.76 | 1,511.76 | 1,511.76 | 1,511.76 | 2,181.86 |
Cash at End of Period | 123.69 | 382.66 | 420.59 | 1,520.23 | 1,511.76 |
Diluted Net EPS | 0.91 | -0.12 | 3.36 | 1.76 | -1.41 |