RH Construction in Progress Expenditures Incurred but Not yet Paid
RH (RH) reported Construction in Progress Expenditures Incurred but Not yet Paid of $15.22 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:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- RH construction in progress expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$15.26M.
- RH construction in progress expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $30.48M, a 88.39% increase year-over-year.
- RH construction in progress expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $2.97M, a 1147.90% increase year-over-year.
- RH construction in progress expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $6.80M.
- RH construction in progress expenditures incurred but not yet paid for fiscal 2026 was $21.21M, a 111.50% increase from fiscal 2025.
- RH construction in progress expenditures incurred but not yet paid for fiscal 2025 was $10.03M, a 161.13% increase from fiscal 2024.
- RH construction in progress expenditures incurred but not yet paid for fiscal 2024 was $3.84M, a 212.53% increase from fiscal 2023.
- RH construction in progress expenditures incurred but not yet paid for fiscal 2023 was $1.23M, a 90.68% decline from fiscal 2022.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $15.22M 10-Q · filed 2026-09-10 | $18.19M derived: sum of 3 quarters · filed 2026-09-10 | $24.99M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $30.48M 10-Q · filed 2026-06-11 | $33.45M derived: sum of 2 quarters · filed 2026-06-11 | $40.25M derived: sum of 3 quarters · filed 2026-06-11 | $35.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $9.77M derived: sum of 2 quarters · filed 2026-04-01 | $5.04M derived: sum of 3 quarters · filed 2026-09-10 | $21.21M 10-K · filed 2026-04-01 |
| 2025-11-01 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $2.07M derived: sum of 2 quarters · filed 2026-09-10 | $18.24M 10-Q · filed 2025-12-11 | $18.48M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $11.44M 10-Q · filed 2026-09-10 | $11.68M derived: sum of 3 quarters · filed 2026-09-10 | $8.94M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $16.18M 10-Q · filed 2026-06-11 | $16.41M derived: sum of 2 quarters · filed 2026-06-11 | $13.68M derived: sum of 3 quarters · filed 2026-06-11 | $19.77M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$2.50M derived: sum of 2 quarters · filed 2026-04-01 | $3.60M derived: sum of 3 quarters · filed 2026-04-01 | $10.03M 10-K · filed 2026-04-01 |
| 2024-11-02 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.36M derived: sum of 2 quarters · filed 2025-12-11 | $9.79M 10-Q · filed 2025-12-11 | $10.01M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-08-03 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $12.53M 10-Q · filed 2025-09-11 | $12.75M derived: sum of 3 quarters · filed 2026-04-01 | $13.51M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-05-04 | $6.43M 10-Q · filed 2025-06-12 | $6.65M derived: sum of 2 quarters · filed 2026-04-01 | $7.41M derived: sum of 3 quarters · filed 2026-04-01 | $7.71M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-02-03 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $978.00K derived: sum of 2 quarters · filed 2026-04-01 | $1.28M derived: sum of 3 quarters · filed 2026-04-01 | $3.84M 10-K · filed 2026-04-01 |
| 2023-10-28 | $758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $1.06M derived: sum of 2 quarters · filed 2024-12-12 | $3.62M 10-Q · filed 2024-12-12 | -$2.07M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $2.86M 10-Q · filed 2024-09-12 | -$2.83M derived: sum of 3 quarters · filed 2025-04-02 | -$6.88M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-04-29 | $2.56M 10-Q · filed 2024-06-13 | -$3.13M derived: sum of 2 quarters · filed 2025-04-02 | -$7.17M derived: sum of 3 quarters · filed 2025-04-02 | -$13.03M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-01-28 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$9.74M derived: sum of 2 quarters · filed 2025-04-02 | -$15.59M derived: sum of 3 quarters · filed 2025-04-02 | $1.23M 10-K · filed 2025-04-02 |
| 2022-10-29 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$9.90M derived: sum of 2 quarters · filed 2023-12-07 | $6.92M 10-Q · filed 2023-12-07 | -$8.56M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $10.97M 10-Q · filed 2023-09-07 | -$4.52M derived: sum of 3 quarters · filed 2024-03-28 | -$8.14M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $16.82M 10-Q · filed 2023-05-26 | $1.34M derived: sum of 2 quarters · filed 2024-03-28 | -$2.29M derived: sum of 3 quarters · filed 2024-03-28 | -$3.56M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | -$15.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$19.11M derived: sum of 2 quarters · filed 2024-03-28 | -$20.39M derived: sum of 3 quarters · filed 2024-03-28 | $13.18M 10-K · filed 2024-03-28 |
| 2021-10-30 | -$3.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | -$4.90M derived: sum of 2 quarters · filed 2023-03-27 | $28.67M 10-Q/A · filed 2023-03-27 | $28.31M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | -$1.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $32.29M 10-Q/A · filed 2023-03-27 | $31.94M derived: sum of 3 quarters · filed 2023-03-29 | $34.72M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-05-01 | $33.57M 10-Q/A · filed 2023-03-27 | $33.22M derived: sum of 2 quarters · filed 2023-03-29 | $36.00M derived: sum of 3 quarters · filed 2023-03-29 | $30.02M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-01-30 | -$353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $2.43M derived: sum of 2 quarters · filed 2023-03-29 | -$3.55M derived: sum of 3 quarters · filed 2023-03-29 | $19.94M 10-K · filed 2023-03-29 |
| 2020-10-31 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$3.19M derived: sum of 2 quarters · filed 2021-12-09 | $20.30M 10-Q · filed 2021-12-09 | $19.46M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $17.52M 10-Q · filed 2021-09-09 | $16.68M derived: sum of 3 quarters · filed 2022-03-30 | $16.10M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | $23.49M 10-Q · filed 2021-06-10 | $22.65M derived: sum of 2 quarters · filed 2022-03-30 | $22.07M derived: sum of 3 quarters · filed 2022-03-30 | $23.65M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | -$835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.42M derived: sum of 2 quarters · filed 2022-03-30 | $159.00K derived: sum of 3 quarters · filed 2022-03-30 | $19.64M 10-K · filed 2022-03-30 |
| 2019-11-02 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $994.00K derived: sum of 2 quarters · filed 2020-12-10 | $20.48M 10-Q · filed 2020-12-10 | $16.50M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $21.05M 10-Q · filed 2020-09-10 | $17.08M derived: sum of 3 quarters · filed 2021-03-30 | $16.01M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $19.48M 10-Q · filed 2020-06-05 | $15.50M derived: sum of 2 quarters · filed 2021-03-30 | $14.44M derived: sum of 3 quarters · filed 2021-03-30 | $17.99M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$5.04M derived: sum of 2 quarters · filed 2021-03-30 | -$1.49M derived: sum of 3 quarters · filed 2021-03-30 | $12.14M 10-K · filed 2021-03-30 |
| 2018-11-03 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $2.48M derived: sum of 2 quarters · filed 2019-12-05 | $16.12M 10-Q · filed 2019-12-05 | |
| 2018-08-04 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $17.18M 10-Q · filed 2019-09-11 | ||
| 2018-05-05 | $13.63M 10-Q · filed 2019-06-13 | |||
| 2018-02-03 | $17.54M 10-K · filed 2020-03-30 |
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 |