RH Amortization of Debt Discount (Premium)
RH (RH) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2024-02-03, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-03-28
- RH amortization of debt discount (premium) for the quarter ending 2022-01-29 was $4.58M, a 46.51% decline year-over-year.
- RH amortization of debt discount (premium) for the quarter ending 2021-10-30 was $6.78M, a 19.65% decline year-over-year.
- RH amortization of debt discount (premium) for the quarter ending 2021-07-31 was $8.79M, a 29.46% decline year-over-year.
- RH amortization of debt discount (premium) for the quarter ending 2021-05-01 was $8.67M, a 32.87% decline year-over-year.
- RH amortization of debt discount (premium) for fiscal 2024 was $0.00.
- RH amortization of debt discount (premium) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- RH amortization of debt discount (premium) for fiscal 2022 was $28.82M, a 31.99% decline from fiscal 2021.
- RH amortization of debt discount (premium) for fiscal 2021 was $42.37M, a 8.37% decline from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-02-03 | $0.00 10-K · filed 2024-03-28 | |||
| 2023-01-28 | $0.00 10-K · filed 2024-03-28 | |||
| 2022-01-29 | $4.58M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $11.36M derived: sum of 2 quarters · filed 2024-03-28 | $20.15M derived: sum of 3 quarters · filed 2024-03-28 | $28.82M 10-K · filed 2024-03-28 |
| 2021-10-30 | $6.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | $15.57M derived: sum of 2 quarters · filed 2023-03-27 | $24.24M 10-Q/A · filed 2023-03-27 | $32.80M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | $8.79M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $17.46M 10-Q/A · filed 2023-03-27 | $26.02M derived: sum of 3 quarters · filed 2023-03-29 | $34.45M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-05-01 | $8.67M 10-Q/A · filed 2023-03-27 | $17.23M derived: sum of 2 quarters · filed 2023-03-29 | $25.66M derived: sum of 3 quarters · filed 2023-03-29 | $38.13M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-01-30 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $16.99M derived: sum of 2 quarters · filed 2023-03-29 | $29.46M derived: sum of 3 quarters · filed 2023-03-29 | $42.37M 10-K · filed 2023-03-29 |
| 2020-10-31 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $20.89M derived: sum of 2 quarters · filed 2021-12-09 | $33.81M 10-Q · filed 2021-12-09 | $46.53M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $25.38M 10-Q · filed 2021-09-09 | $38.09M derived: sum of 3 quarters · filed 2022-03-30 | $48.66M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | $12.92M 10-Q · filed 2021-06-10 | $25.63M derived: sum of 2 quarters · filed 2022-03-30 | $36.20M derived: sum of 3 quarters · filed 2022-03-30 | $46.78M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $23.28M derived: sum of 2 quarters · filed 2022-03-30 | $33.87M derived: sum of 3 quarters · filed 2022-03-30 | $46.24M 10-K · filed 2022-03-30 |
| 2019-11-02 | $10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $21.15M derived: sum of 2 quarters · filed 2020-12-10 | $33.53M 10-Q · filed 2020-12-10 | $45.73M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $22.96M 10-Q · filed 2020-09-10 | $35.16M derived: sum of 3 quarters · filed 2021-03-30 | $47.19M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $12.38M 10-Q · filed 2020-06-05 | $24.58M derived: sum of 2 quarters · filed 2021-03-30 | $36.60M derived: sum of 3 quarters · filed 2021-03-30 | $46.36M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $24.22M derived: sum of 2 quarters · filed 2021-03-30 | $33.99M derived: sum of 3 quarters · filed 2021-03-30 | $41.87M 10-K · filed 2021-03-30 |
| 2018-11-03 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $21.79M derived: sum of 2 quarters · filed 2019-12-05 | $29.67M 10-Q · filed 2019-12-05 | $37.44M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-08-04 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $17.64M 10-Q · filed 2019-09-11 | $25.42M derived: sum of 3 quarters · filed 2020-03-30 | $33.08M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-05-05 | $7.88M 10-Q · filed 2019-06-13 | $15.65M derived: sum of 2 quarters · filed 2020-03-30 | $23.32M derived: sum of 3 quarters · filed 2020-03-30 | $30.88M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-02-03 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $15.44M derived: sum of 2 quarters · filed 2020-03-30 | $23.00M derived: sum of 3 quarters · filed 2020-03-30 | $30.46M 10-K · filed 2020-03-30 |
| 2017-10-28 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $15.23M derived: sum of 2 quarters · filed 2018-12-04 | $22.68M 10-Q · filed 2018-12-04 | $30.04M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $15.02M 10-Q · filed 2018-09-05 | $22.37M derived: sum of 3 quarters · filed 2019-03-29 | $29.63M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $7.46M 10-Q · filed 2018-06-12 | $14.81M derived: sum of 2 quarters · filed 2019-03-29 | $22.07M derived: sum of 3 quarters · filed 2019-03-29 | $29.22M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $14.61M derived: sum of 2 quarters · filed 2019-03-29 | $21.77M derived: sum of 3 quarters · filed 2019-03-29 | $28.82M 10-K · filed 2019-03-29 |
| 2016-10-29 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $14.41M derived: sum of 2 quarters · filed 2017-12-06 | $21.47M 10-Q · filed 2017-12-06 | $28.43M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $14.21M 10-Q · filed 2017-09-07 | $21.17M derived: sum of 3 quarters · filed 2018-03-29 | $28.04M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $7.06M 10-Q · filed 2017-06-02 | $14.02M derived: sum of 2 quarters · filed 2018-03-29 | $20.88M derived: sum of 3 quarters · filed 2018-03-29 | $25.92M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $13.83M derived: sum of 2 quarters · filed 2018-03-29 | $18.86M derived: sum of 3 quarters · filed 2018-03-29 | $22.11M 10-K · filed 2018-03-29 |
| 2015-10-31 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $11.90M derived: sum of 2 quarters · filed 2016-12-08 | $15.15M 10-Q · filed 2016-12-08 | $18.37M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $8.29M 10-Q · filed 2016-09-08 | $11.50M derived: sum of 3 quarters · filed 2017-03-29 | $14.68M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | $3.25M 10-Q · filed 2016-06-09 | $6.46M derived: sum of 2 quarters · filed 2017-03-29 | $9.64M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-01-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $6.39M derived: sum of 2 quarters · filed 2017-03-29 | $7.97M 10-K · filed 2017-03-29 | |
| 2014-11-01 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $4.75M 10-Q · filed 2015-12-10 | ||
| 2014-08-02 | $1.58M 10-Q · filed 2014-09-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bob's Discount Furniture, Inc. (BOBS) | United States | $1.788B | |
| Arhaus, Inc. (ARHS) | United States | $1.300B | 35.02 |
| Lovesac Co (LOVE) | United States | $0.212B | 12.95 |