RH Capital Expenditures Incurred but Not yet Paid
RH (RH) reported Capital Expenditures Incurred but Not yet Paid of $23.19 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- RH capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $5.05M.
- RH capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $18.13M, a 48.62% decline year-over-year.
- RH capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$10.05M.
- RH capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$2.95M, a 130.94% decline year-over-year.
- RH capital expenditures incurred but not yet paid for fiscal 2026 was $19.09M, a 60.02% decline from fiscal 2025.
- RH capital expenditures incurred but not yet paid for fiscal 2025 was $47.75M, a 17.10% increase from fiscal 2024.
- RH capital expenditures incurred but not yet paid for fiscal 2024 was $40.77M, a 129.65% increase from fiscal 2023.
- RH capital expenditures incurred but not yet paid for fiscal 2023 was $17.75M, a 21.19% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $23.19M 10-Q · filed 2026-09-10 | $13.14M derived: sum of 3 quarters · filed 2026-09-10 | $10.19M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $18.13M 10-Q · filed 2026-06-11 | $8.08M derived: sum of 2 quarters · filed 2026-06-11 | $5.13M derived: sum of 3 quarters · filed 2026-06-11 | $1.93M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$13.00M derived: sum of 2 quarters · filed 2026-04-01 | -$16.20M derived: sum of 3 quarters · filed 2026-09-10 | $19.09M 10-K · filed 2026-04-01 | ||||
| 2025-11-01 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$6.15M derived: sum of 2 quarters · filed 2026-09-10 | $29.14M 10-Q · filed 2025-12-11 | $28.70M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $32.09M 10-Q · filed 2026-09-10 | $31.65M derived: sum of 3 quarters · filed 2026-09-10 | $41.18M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | $35.29M 10-Q · filed 2026-06-11 | $34.85M derived: sum of 2 quarters · filed 2026-06-11 | $44.39M derived: sum of 3 quarters · filed 2026-06-11 | $44.54M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-01 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $9.09M derived: sum of 2 quarters · filed 2026-04-01 | $9.24M derived: sum of 3 quarters · filed 2026-04-01 | $47.75M 10-K · filed 2026-04-01 | ||||
| 2024-11-02 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $9.68M derived: sum of 2 quarters · filed 2025-12-11 | $48.19M 10-Q · filed 2025-12-11 | $50.93M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-08-03 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $38.65M 10-Q · filed 2025-09-11 | $41.40M derived: sum of 3 quarters · filed 2026-04-01 | $54.29M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-05-04 | $38.50M 10-Q · filed 2025-06-12 | $41.25M derived: sum of 2 quarters · filed 2026-04-01 | $54.14M derived: sum of 3 quarters · filed 2026-04-01 | $58.84M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-02-03 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $15.63M derived: sum of 2 quarters · filed 2026-04-01 | $20.33M derived: sum of 3 quarters · filed 2026-04-01 | $40.77M 10-K · filed 2026-04-01 | ||||
| 2023-10-28 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $17.59M derived: sum of 2 quarters · filed 2024-12-12 | $38.03M 10-Q · filed 2024-12-12 | $36.87M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $25.14M 10-Q · filed 2024-09-12 | $23.98M derived: sum of 3 quarters · filed 2025-04-02 | $28.46M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | $20.44M 10-Q · filed 2024-06-13 | $19.28M derived: sum of 2 quarters · filed 2025-04-02 | $23.77M derived: sum of 3 quarters · filed 2025-04-02 | $25.95M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $3.32M derived: sum of 2 quarters · filed 2025-04-02 | $5.51M derived: sum of 3 quarters · filed 2025-04-02 | $17.75M 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $6.67M derived: sum of 2 quarters · filed 2023-12-07 | $18.91M 10-Q · filed 2023-12-07 | $21.25M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-07-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $14.43M 10-Q · filed 2023-09-07 | $16.77M derived: sum of 3 quarters · filed 2024-03-28 | $14.39M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-04-30 | $12.25M 10-Q · filed 2023-05-26 | $14.59M derived: sum of 2 quarters · filed 2024-03-28 | $12.20M derived: sum of 3 quarters · filed 2024-03-28 | $12.44M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-01-29 | $2.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$45.00K derived: sum of 2 quarters · filed 2024-03-28 | $188.00K derived: sum of 3 quarters · filed 2024-03-28 | $14.65M 10-K · filed 2024-03-28 | ||||
| 2021-10-30 | -$2.38M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | -$2.15M derived: sum of 2 quarters · filed 2023-03-27 | $12.31M 10-Q/A · filed 2023-03-27 | $17.41M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | $233.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $14.70M 10-Q/A · filed 2023-03-27 | $19.80M derived: sum of 3 quarters · filed 2023-03-29 | $23.09M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | $14.46M 10-Q/A · filed 2023-03-27 | $19.56M derived: sum of 2 quarters · filed 2023-03-29 | $22.86M derived: sum of 3 quarters · filed 2023-03-29 | $39.91M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $8.40M derived: sum of 2 quarters · filed 2023-03-29 | $25.44M derived: sum of 3 quarters · filed 2023-03-29 | $28.38M 10-K · filed 2023-03-29 | ||||
| 2020-10-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $20.34M derived: sum of 2 quarters · filed 2021-12-09 | $23.28M 10-Q · filed 2021-12-09 | $16.58M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $19.98M 10-Q · filed 2021-09-09 | $13.28M derived: sum of 3 quarters · filed 2022-03-30 | $14.26M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | $2.94M 10-Q · filed 2021-06-10 | -$3.76M derived: sum of 2 quarters · filed 2022-03-30 | -$2.78M derived: sum of 3 quarters · filed 2022-03-30 | -$433.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$5.71M derived: sum of 2 quarters · filed 2022-03-30 | -$3.37M derived: sum of 3 quarters · filed 2022-03-30 | $5.16M 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $3.33M derived: sum of 2 quarters · filed 2020-12-10 | $11.86M 10-Q · filed 2020-12-10 | $8.11M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-08-03 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $10.88M 10-Q · filed 2020-09-10 | $7.12M derived: sum of 3 quarters · filed 2021-03-30 | $11.00M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-04 | $8.53M 10-Q · filed 2020-06-05 | $4.78M derived: sum of 2 quarters · filed 2021-03-30 | $8.65M derived: sum of 3 quarters · filed 2021-03-30 | $11.44M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-02 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $124.00K derived: sum of 2 quarters · filed 2021-03-30 | $2.91M derived: sum of 3 quarters · filed 2021-03-30 | $7.84M 10-K · filed 2021-03-30 | $19.98M 10-K · filed 2019-03-29 | |||
| 2018-11-03 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $6.67M derived: sum of 2 quarters · filed 2019-12-05 | $11.59M 10-Q · filed 2019-12-05 | $27.71M 10-Q · filed 2018-12-04 | -$4.85M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-08-04 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $7.71M 10-Q · filed 2019-09-11 | $24.90M 10-Q · filed 2018-09-05 | -$8.73M derived: sum of 3 quarters · filed 2020-03-30 | -$8.51M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-05-05 | $4.93M 10-Q · filed 2019-06-13 | $18.56M 10-Q · filed 2018-06-12 | -$11.52M derived: sum of 2 quarters · filed 2020-03-30 | -$11.29M derived: sum of 3 quarters · filed 2020-03-30 | -$1.93M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-02-03 | -$16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$16.22M derived: sum of 2 quarters · filed 2020-03-30 | -$6.86M derived: sum of 3 quarters · filed 2020-03-30 | $7.64M 10-K · filed 2020-03-30 | $25.18M 10-K · filed 2018-03-29 | |||
| 2017-10-28 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $9.58M derived: sum of 2 quarters · filed 2018-12-04 | $24.08M 10-Q · filed 2018-12-04 | $9.84M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-07-29 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $23.86M 10-Q · filed 2018-09-05 | $9.62M derived: sum of 3 quarters · filed 2019-03-29 | $10.16M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-04-29 | $14.50M 10-Q · filed 2018-06-12 | $259.00K derived: sum of 2 quarters · filed 2019-03-29 | $796.00K derived: sum of 3 quarters · filed 2019-03-29 | $12.98M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-01-28 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$13.70M derived: sum of 2 quarters · filed 2019-03-29 | -$1.52M derived: sum of 3 quarters · filed 2019-03-29 | $9.20M 10-K · filed 2019-03-29 | ||||
| 2016-10-29 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $12.72M derived: sum of 2 quarters · filed 2017-12-06 | $23.44M 10-Q · filed 2017-12-06 | $7.11M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-07-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $22.90M 10-Q · filed 2017-09-07 | $6.57M derived: sum of 3 quarters · filed 2018-03-29 | $15.70M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-04-30 | $10.72M 10-Q · filed 2017-06-02 | -$5.61M derived: sum of 2 quarters · filed 2018-03-29 | $3.52M derived: sum of 3 quarters · filed 2018-03-29 | $14.45M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-01-30 | -$16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$7.20M derived: sum of 2 quarters · filed 2018-03-29 | $3.73M derived: sum of 3 quarters · filed 2018-03-29 | $12.11M 10-K · filed 2018-03-29 | ||||
| 2015-10-31 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $20.06M derived: sum of 2 quarters · filed 2016-12-08 | $28.44M 10-Q · filed 2016-12-08 | |||||
| 2015-08-01 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $19.31M 10-Q · filed 2016-09-08 | ||||||
| 2015-05-02 | $8.38M 10-Q · filed 2016-06-09 | |||||||
| 2015-01-31 | $10.88M 10-K · filed 2017-03-29 |
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 |