RH (RH) /
The debt of RH over the past 10 years
Chart RH: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2023, RH had liquid cash of $1.51B and total debt of $61.33M: net cash of $1.45B. It had more liquid cash than debt at 2 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2019 ($954.11M) and lowest at the end of fiscal 2023 ($61.33M). No net cash figure is on file for fiscal 2018, 2024, 2025 and 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $41.19M | — | — |
| 2025ended Feb 1, 2025 | $30.41M | — | — |
| 2024ended Feb 3, 2024 | $123.69M | — | — |
| 2023ended Jan 28, 2023 | $1.51B | $61.33M | $1.45B |
| 2022ended Jan 29, 2022 | $2.18B | $256.45M | $1.92B |
| 2021ended Jan 30, 2021 | $100.45M | $566.76M | -$466.32M |
| 2020ended Feb 1, 2020 | $47.66M | $853.23M | -$805.57M |
| 2019ended Feb 2, 2019 | $5.8M | $954.11M | -$948.31M |
| 2018ended Feb 3, 2018 | — | — | — |
| 2017ended Jan 28, 2017 | $229.7M* | $593.03M | -$363.33M |
Fiscal years as RH reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what RH filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.