RH Line of Credit Facility, Maximum Amount Outstanding During Period
RH (RH) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $108.20 million for the 9-month period ending 2013-11-02, per its 10-Q filed 2013-12-17.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2013-12-17
- RH line of credit facility, maximum amount outstanding during period for the quarter ending 2013-11-02 was $20.60M.
- RH line of credit facility, maximum amount outstanding during period for the quarter ending 2013-08-03 was -$26.40M.
- RH line of credit facility, maximum amount outstanding during period for the quarter ending 2013-05-04 was $114.00M.
- RH line of credit facility, maximum amount outstanding during period for the quarter ending 2013-02-02 was -$90.20M.
- RH line of credit facility, maximum amount outstanding during period for fiscal 2013 was $82.50M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2013-11-02 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | -$5.80M derived: sum of 2 quarters · filed 2013-12-17 | $108.20M 10-Q · filed 2013-12-17 | $18.00M derived: sum of 4 quarters · filed 2013-12-17 |
| 2013-08-03 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $87.60M 10-Q · filed 2013-09-16 | -$2.60M derived: sum of 3 quarters · filed 2013-09-16 | |
| 2013-05-04 | $114.00M 10-Q · filed 2013-06-17 | $23.80M derived: sum of 2 quarters · filed 2013-06-17 | ||
| 2013-02-02 | -$90.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $82.50M 10-K · filed 2013-04-29 | ||
| 2012-10-27 | $172.70M 10-Q · filed 2012-12-17 |
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