RH Proceeds from Lines of Credit
RH (RH) reported Proceeds from Lines of Credit of $749.95 million for the 12-month period ending 2015-01-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2017-03-29
- RH proceeds from lines of credit for the quarter ending 2015-01-31 was $0.00, a 100.00% decline year-over-year.
- RH proceeds from lines of credit for the quarter ending 2014-11-01 was $0.00, a 100.00% decline year-over-year.
- RH proceeds from lines of credit for the quarter ending 2014-08-02 was $280.35M, a 29.40% decline year-over-year.
- RH proceeds from lines of credit for the quarter ending 2014-05-03 was $469.59M, a 32.93% increase year-over-year.
- RH proceeds from lines of credit for fiscal 2015 was $749.95M, a 55.12% decline from fiscal 2014.
- RH proceeds from lines of credit for fiscal 2014 was $1.67B, a 24.28% increase from fiscal 2013.
- RH proceeds from lines of credit for fiscal 2013 was $1.34B, a 33.47% increase from fiscal 2012.
- RH proceeds from lines of credit for fiscal 2012 was $1.01B, a 15.00% increase from fiscal 2011.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 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 | $280.35M derived: sum of 3 quarters · filed 2017-03-29 | $749.95M 10-K · filed 2017-03-29 |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $280.35M derived: sum of 2 quarters · filed 2015-12-10 | $749.95M 10-Q · filed 2015-12-10 | $1.23B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $280.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $749.95M 10-Q · filed 2014-09-11 | $1.23B derived: sum of 3 quarters · filed 2016-03-30 | $1.67B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $469.59M 10-Q · filed 2014-06-12 | $950.29M derived: sum of 2 quarters · filed 2016-03-30 | $1.39B derived: sum of 3 quarters · filed 2016-03-30 | $1.79B derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $480.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $920.50M derived: sum of 2 quarters · filed 2016-03-30 | $1.32B derived: sum of 3 quarters · filed 2016-03-30 | $1.67B 10-K · filed 2016-03-30 |
| 2013-11-02 | $439.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $836.92M derived: sum of 2 quarters · filed 2014-12-11 | $1.19B 10-Q · filed 2014-12-11 | $1.62B derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $397.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $750.38M 10-Q · filed 2014-09-11 | $1.18B derived: sum of 3 quarters · filed 2015-03-27 | $1.53B derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | $353.26M 10-Q · filed 2014-06-12 | $787.17M derived: sum of 2 quarters · filed 2015-03-27 | $1.13B derived: sum of 3 quarters · filed 2015-03-27 | $1.45B derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | $433.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $777.66M derived: sum of 2 quarters · filed 2015-03-27 | $1.10B derived: sum of 3 quarters · filed 2015-03-27 | $1.34B 10-K · filed 2015-03-27 |
| 2012-10-27 | $343.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $663.79M derived: sum of 2 quarters · filed 2013-12-17 | $910.55M 10-Q · filed 2013-12-17 | |
| 2012-07-28 | $320.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $566.81M 10-Q · filed 2013-09-16 | ||
| 2012-04-28 | $246.76M 10-Q · filed 2013-06-17 | |||
| 2012-01-28 | $1.01B 10-K · filed 2014-03-31 | |||
| 2011-10-29 | $759.58M 10-Q · filed 2012-12-17 | |||
| 2011-01-29 | $875.94M 10-K · filed 2013-04-29 |
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