RH Payments of Debt Issuance Costs
RH (RH) reported Payments of Debt Issuance Costs of $3.34 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-10
- RH payments of debt issuance costs for the quarter ending 2026-01-31 was $342.00K.
- RH payments of debt issuance costs for the quarter ending 2025-11-01 was $231.00K.
- RH payments of debt issuance costs for the quarter ending 2023-01-28 was $336.00K.
- RH payments of debt issuance costs for the quarter ending 2022-10-29 was $87.00K, a 99.62% decline year-over-year.
- RH payments of debt issuance costs for fiscal 2026 was $3.34M.
- RH payments of debt issuance costs for fiscal 2023 was $28.07M, a 6.28% increase from fiscal 2022.
- RH payments of debt issuance costs for fiscal 2022 was $26.41M.
- RH payments of debt issuance costs for fiscal 2020 was $4.64M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $573.00K derived: sum of 2 quarters · filed 2026-04-01 | $3.34M 10-K · filed 2026-04-01 | |
| 2025-11-01 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.00M 10-Q · filed 2025-12-11 | ||
| 2025-08-02 | $2.77M 10-Q · filed 2026-09-10 | |||
| 2023-01-28 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $423.00K derived: sum of 2 quarters · filed 2025-04-02 | $28.07M 10-K · filed 2025-04-02 | |
| 2022-10-29 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $27.73M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | $27.65M 10-Q · filed 2023-09-07 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $22.78M derived: sum of 2 quarters · filed 2024-03-28 | $26.41M 10-K · filed 2024-03-28 | |
| 2021-10-30 | $22.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | $26.41M 10-Q/A · filed 2023-03-27 | ||
| 2021-07-31 | $3.63M 10-Q/A · filed 2023-03-27 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $137.00K derived: sum of 3 quarters · filed 2022-03-30 | $4.64M 10-K · filed 2022-03-30 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $137.00K derived: sum of 2 quarters · filed 2020-12-10 | $4.64M 10-Q · filed 2020-12-10 | |
| 2019-08-03 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $4.64M 10-Q · filed 2020-09-10 | ||
| 2019-05-04 | $4.50M 10-Q · filed 2020-06-05 | |||
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $359.00K derived: sum of 2 quarters · filed 2020-03-30 | $8.30M 10-K · filed 2020-03-30 | |
| 2017-10-28 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $8.30M 10-Q · filed 2018-12-04 | ||
| 2017-07-29 | $7.94M 10-Q · filed 2018-09-05 | |||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $2.38M 10-K · filed 2018-03-29 | |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $2.38M 10-Q · filed 2016-12-08 | ||
| 2015-08-01 | $2.38M 10-Q · filed 2016-09-08 | |||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $0.00 derived: sum of 2 quarters · filed 2017-03-29 | $5.38M 10-K · filed 2017-03-29 | |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $5.38M 10-Q · filed 2015-12-10 | ||
| 2014-08-02 | $5.38M 10-Q · filed 2014-09-11 | |||
| 2013-02-02 | $426.00K 10-K · filed 2014-03-31 | |||
| 2012-01-28 | $2.83M 10-K · filed 2014-03-31 | |||
| 2011-10-29 | $2.52M 10-Q · filed 2012-12-17 |
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 |