RH Increase (Decrease) in Accounts Payable and Accrued Liabilities
RH (RH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $39.38 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-10
- RH increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-01 was $22.79M.
- RH increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-02 was $16.58M.
- RH increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $16.52M, a 456.88% increase year-over-year.
- RH increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-01 was -$7.83M.
- RH increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$13.55M, a 128.97% decline from fiscal 2025.
- RH increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $46.78M.
- RH increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$41.07M.
- RH increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$56.26M, a 229.54% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $39.38M 10-Q · filed 2026-09-10 | $55.89M derived: sum of 3 quarters · filed 2026-09-10 | $48.06M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $16.58M 10-Q · filed 2026-06-11 | $33.10M derived: sum of 2 quarters · filed 2026-06-11 | $25.27M derived: sum of 3 quarters · filed 2026-06-11 | $13.33M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $8.69M derived: sum of 2 quarters · filed 2026-04-01 | -$3.25M derived: sum of 3 quarters · filed 2026-09-10 | -$13.55M 10-K · filed 2026-04-01 | ||||
| 2025-11-01 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$19.77M derived: sum of 2 quarters · filed 2026-09-10 | -$30.07M 10-Q · filed 2025-12-11 | -$27.10M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$22.24M 10-Q · filed 2026-09-10 | -$19.27M derived: sum of 3 quarters · filed 2026-09-10 | -$98.12M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | -$10.30M 10-Q · filed 2026-06-11 | -$7.33M derived: sum of 2 quarters · filed 2026-06-11 | -$86.18M derived: sum of 3 quarters · filed 2026-06-11 | -$4.04M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-01 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$75.88M derived: sum of 2 quarters · filed 2026-04-01 | $6.26M derived: sum of 3 quarters · filed 2026-04-01 | $46.78M 10-K · filed 2026-04-01 | ||||
| 2024-11-02 | -$78.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.29M derived: sum of 2 quarters · filed 2025-12-11 | $43.81M 10-Q · filed 2025-12-11 | $5.60M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-08-03 | $82.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $122.66M 10-Q · filed 2025-09-11 | $84.45M derived: sum of 3 quarters · filed 2026-04-01 | $113.79M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-05-04 | $40.52M 10-Q · filed 2025-06-12 | $2.31M derived: sum of 2 quarters · filed 2026-04-01 | $31.66M derived: sum of 3 quarters · filed 2026-04-01 | $53.80M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-02-03 | -$38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$8.87M derived: sum of 2 quarters · filed 2026-04-01 | $13.28M derived: sum of 3 quarters · filed 2026-04-01 | -$41.07M 10-K · filed 2026-04-01 | ||||
| 2023-10-28 | $29.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $51.49M derived: sum of 2 quarters · filed 2024-12-12 | -$2.86M 10-Q · filed 2024-12-12 | -$14.12M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$32.20M 10-Q · filed 2024-09-12 | -$43.47M derived: sum of 3 quarters · filed 2025-04-02 | -$24.65M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | -$54.35M 10-Q · filed 2024-06-13 | -$65.62M derived: sum of 2 quarters · filed 2025-04-02 | -$46.80M derived: sum of 3 quarters · filed 2025-04-02 | -$95.84M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $7.56M derived: sum of 2 quarters · filed 2025-04-02 | -$41.49M derived: sum of 3 quarters · filed 2025-04-02 | -$56.26M 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | $18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$30.22M derived: sum of 2 quarters · filed 2023-12-07 | -$45.00M 10-Q · filed 2023-12-07 | $16.42M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-07-30 | -$49.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$63.82M 10-Q · filed 2023-09-07 | -$2.40M derived: sum of 3 quarters · filed 2024-03-28 | -$27.32M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-04-30 | -$14.78M 10-Q · filed 2023-05-26 | $46.64M derived: sum of 2 quarters · filed 2024-03-28 | $21.73M derived: sum of 3 quarters · filed 2024-03-28 | $60.91M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-01-29 | $61.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $36.51M derived: sum of 2 quarters · filed 2024-03-28 | $75.69M derived: sum of 3 quarters · filed 2024-03-28 | $43.44M 10-K · filed 2024-03-28 | ||||
| 2021-10-30 | -$24.91M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | $14.27M derived: sum of 2 quarters · filed 2023-03-27 | -$17.98M 10-Q/A · filed 2023-03-27 | $34.76M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | $39.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $6.93M 10-Q/A · filed 2023-03-27 | $59.67M derived: sum of 3 quarters · filed 2023-03-29 | $83.64M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | -$32.25M 10-Q/A · filed 2023-03-27 | $20.49M derived: sum of 2 quarters · filed 2023-03-29 | $44.46M derived: sum of 3 quarters · filed 2023-03-29 | $84.32M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | $52.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $76.71M derived: sum of 2 quarters · filed 2023-03-29 | $116.57M derived: sum of 3 quarters · filed 2023-03-29 | $63.58M 10-K · filed 2023-03-29 | ||||
| 2020-10-31 | $23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $63.83M derived: sum of 2 quarters · filed 2021-12-09 | $10.84M 10-Q · filed 2021-12-09 | $59.76M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | $39.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$13.13M 10-Q · filed 2021-09-09 | $35.79M derived: sum of 3 quarters · filed 2022-03-30 | $34.39M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | -$52.99M 10-Q · filed 2021-06-10 | -$4.07M derived: sum of 2 quarters · filed 2022-03-30 | -$5.47M derived: sum of 3 quarters · filed 2022-03-30 | -$6.95M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | $48.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $47.52M derived: sum of 2 quarters · filed 2022-03-30 | $46.04M derived: sum of 3 quarters · filed 2022-03-30 | $7.45M 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$2.88M derived: sum of 2 quarters · filed 2020-12-10 | -$41.47M 10-Q · filed 2020-12-10 | -$19.80M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-08-03 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$40.07M 10-Q · filed 2020-09-10 | -$18.40M derived: sum of 3 quarters · filed 2021-03-30 | $1.78M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-04 | -$38.59M 10-Q · filed 2020-06-05 | -$16.92M derived: sum of 2 quarters · filed 2021-03-30 | $3.26M derived: sum of 3 quarters · filed 2021-03-30 | $18.22M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-02 | $21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $41.85M derived: sum of 2 quarters · filed 2021-03-30 | $56.81M derived: sum of 3 quarters · filed 2021-03-30 | $10.15M 10-K · filed 2021-03-30 | -$452.00K 10-K · filed 2019-03-29 | |||
| 2018-11-03 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $35.13M derived: sum of 2 quarters · filed 2019-12-05 | -$11.53M 10-Q · filed 2019-12-05 | -$23.60M 10-Q · filed 2018-12-04 | $43.09M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-08-04 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$31.71M 10-Q · filed 2019-09-11 | -$42.72M 10-Q · filed 2018-09-05 | $22.91M derived: sum of 3 quarters · filed 2020-03-30 | $3.52M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-05-05 | -$46.66M 10-Q · filed 2019-06-13 | -$57.22M 10-Q · filed 2018-06-12 | $7.95M derived: sum of 2 quarters · filed 2020-03-30 | -$11.43M derived: sum of 3 quarters · filed 2020-03-30 | $17.22M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-02-03 | $54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $35.23M derived: sum of 2 quarters · filed 2020-03-30 | $63.89M derived: sum of 3 quarters · filed 2020-03-30 | $65.11M 10-K · filed 2020-03-30 | $64.46M 10-K · filed 2018-03-29 | |||
| 2017-10-28 | -$19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $9.27M derived: sum of 2 quarters · filed 2018-12-04 | $10.49M 10-Q · filed 2018-12-04 | $23.62M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-07-29 | $28.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $29.87M 10-Q · filed 2018-09-05 | $43.00M derived: sum of 3 quarters · filed 2019-03-29 | $43.05M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-04-29 | $1.22M 10-Q · filed 2018-06-12 | $14.35M derived: sum of 2 quarters · filed 2019-03-29 | $14.39M derived: sum of 3 quarters · filed 2019-03-29 | -$34.48M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-01-28 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $13.18M derived: sum of 2 quarters · filed 2019-03-29 | -$35.70M derived: sum of 3 quarters · filed 2019-03-29 | -$50.31M 10-K · filed 2019-03-29 | ||||
| 2016-10-29 | $48.00K derived: 10-K 9 month − 10-K 6 month · filed 2017-03-29 | -$48.83M derived: sum of 2 quarters · filed 2017-03-29 | -$63.44M 10-K · filed 2017-03-29 | -$82.25M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-07-30 | -$48.88M derived: 10-K 6 month − 10-K 3 month · filed 2017-03-29 | -$63.48M 10-K · filed 2017-03-29 | -$82.30M derived: sum of 3 quarters · filed 2018-03-29 | -$81.99M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-04-30 | -$14.60M 10-K · filed 2017-03-29 | -$33.42M derived: sum of 2 quarters · filed 2018-03-29 | -$33.11M derived: sum of 3 quarters · filed 2018-03-29 | $6.92M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-01-30 | -$18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$18.50M derived: sum of 2 quarters · filed 2018-03-29 | $21.52M derived: sum of 3 quarters · filed 2018-03-29 | $29.20M 10-K · filed 2018-03-29 | $44.38M 10-K · filed 2016-03-30 | |||
| 2015-10-31 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $40.34M derived: sum of 2 quarters · filed 2016-12-08 | $48.02M 10-Q · filed 2016-12-08 | $25.42M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-01 | $40.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $47.70M 10-Q · filed 2016-09-08 | $25.11M derived: sum of 3 quarters · filed 2017-03-29 | $34.34M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-02 | $7.67M 10-Q · filed 2016-06-09 | -$14.92M derived: sum of 2 quarters · filed 2017-03-29 | -$5.69M derived: sum of 3 quarters · filed 2017-03-29 | $25.55M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | -$22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$13.36M derived: sum of 2 quarters · filed 2017-03-29 | $17.88M derived: sum of 3 quarters · filed 2017-03-29 | $22.22M 10-K · filed 2017-03-29 | $25.47M 10-K · filed 2015-03-27 | |||
| 2014-11-01 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $40.47M derived: sum of 2 quarters · filed 2015-12-10 | $44.82M 10-Q · filed 2015-12-10 | $53.88M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $35.58M 10-Q · filed 2014-09-11 | $44.64M derived: sum of 3 quarters · filed 2016-03-30 | $47.09M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | $4.35M 10-Q · filed 2014-06-12 | $13.41M derived: sum of 2 quarters · filed 2016-03-30 | $15.85M derived: sum of 3 quarters · filed 2016-03-30 | $35.69M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $11.51M derived: sum of 2 quarters · filed 2016-03-30 | $31.34M derived: sum of 3 quarters · filed 2016-03-30 | $57.32M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $22.28M derived: sum of 2 quarters · filed 2014-12-11 | $48.26M 10-Q · filed 2014-12-11 | $35.91M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-08-03 | $19.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $45.81M 10-Q · filed 2014-09-11 | $33.46M derived: sum of 3 quarters · filed 2015-03-27 | $73.07M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-05-04 | $25.98M 10-Q · filed 2014-06-12 | $13.63M derived: sum of 2 quarters · filed 2015-03-27 | $53.24M derived: sum of 3 quarters · filed 2015-03-27 | $41.32M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-02-02 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $27.26M derived: sum of 2 quarters · filed 2015-03-27 | $15.34M derived: sum of 3 quarters · filed 2015-03-27 | $36.15M 10-K · filed 2015-03-27 | ||||
| 2012-10-27 | $39.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $27.69M derived: sum of 2 quarters · filed 2013-12-17 | $48.50M 10-Q · filed 2013-12-17 | |||||
| 2012-07-28 | -$11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $8.89M 10-Q · filed 2013-09-16 | ||||||
| 2012-04-28 | $20.82M 10-Q · filed 2013-06-17 | |||||||
| 2012-01-28 | $14.37M 10-K · filed 2014-03-31 | |||||||
| 2011-10-29 | $20.43M 10-Q · filed 2012-12-17 | |||||||
| 2011-01-29 | $5.47M 10-K · filed 2013-04-29 |
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