RH Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RH (RH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$19.51 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-03-29
- RH cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-05-05 was -$2.63M.
- RH cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-04-29 was -$15.70M.
- RH cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$19.51M.
- RH cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$89.75M.
- RH cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$231.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-02-02 | -$19.51M 10-K · filed 2019-03-29 | |||
| 2018-11-03 | -$16.57M 10-Q · filed 2018-12-04 | |||
| 2018-08-04 | -$370.00K 10-Q · filed 2018-09-05 | |||
| 2018-05-05 | -$2.63M 10-Q · filed 2018-06-12 | |||
| 2018-02-03 | -$89.75M 10-K · filed 2019-03-29 | |||
| 2017-10-28 | -$79.17M 10-Q · filed 2018-12-04 | |||
| 2017-07-29 | -$79.44M 10-Q · filed 2018-09-05 | |||
| 2017-04-29 | -$15.70M 10-Q · filed 2018-06-12 | |||
| 2017-01-28 | -$231.78M 10-K · filed 2019-03-29 |
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