RH Segment

- Waterworks

Furniture

Non-Furniture

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of North America Design Galleries (count)

Number of North America Legacy Galleries (count)

Number of Modern Gallery in North America (count)

Number of Baby & Child and TEEN Galleries in North America (count)

Number of total Galleries in North America (count)

Number of Design Galleries in Europe (count)

Number of total Galleries (count)

Number of Outlets (count)

Number of Guesthouse (count)

Number of Waterworks Showrooms (count)

Weighted-average leased square footage (thousands of square feet)

Weighted-average leased selling square footage (thousands of square feet)

Total leased square footage at end of period (thousands of square feet)

Leased selling square footage at end of period (thousands of square feet)

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North America

- United States

- Canada

All Other Countries

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Net Revenues (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Income from Operations (USD, thousands)

Interest Expense—Net (USD, thousands)

Other (Income) Expense—Net (USD, thousands)

Total Other Expenses (USD, thousands)

Income Before Taxes and Equity Method Investments (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Income Before Equity Method Investments (USD, thousands)

Share of Equity Method Investments Loss—Net (USD, thousands)

Basic Net Income per Share (USD)

Diluted Net Income per Share (USD)

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Cash and cash equivalents [USD, thousands]

Merchandise inventories [USD, thousands]

Other current assets [USD, thousands]

Total current assets [USD, thousands]

Property and equipment—net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Goodwill [USD, thousands]

Tradenames, trademarks and other intangible assets [USD, thousands]

Equity method investments [USD, thousands]

Deferred tax assets [USD, thousands]

Other non-current assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable and accrued expenses [USD, thousands]

Deferred revenue and customer deposits [USD, thousands]

Convertible senior notes due 2024—net [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Asset based credit facility [USD, thousands]

Term loan B—net [USD, thousands]

Term loan B-2—net [USD, thousands]

Real estate loans—net [USD, thousands]

Non-current operating lease liabilities [USD, thousands]

Non-current finance lease liabilities [USD, thousands]

Deferred tax liabilities [USD, thousands]

Other non-current obligations [USD, thousands]

Total liabilities [USD, thousands]

Total liabilities and stockholders’ deficit [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated other comprehensive income (loss) [USD, thousands]

Accumulated deficit [USD, thousands]

Total stockholders’ deficit [USD, thousands]

Operating lease liabilities [USD, thousands]

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Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

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RH (RH)

Financials