RH Supplier Finance Program Obligation Decrease Settlement
RH (RH) reported Supplier Finance Program Obligation Decrease Settlement of $291.49 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-01.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-04-01
- RH supplier finance program obligation decrease settlement for the quarter ending 2025-05-03 was $87.66M.
- RH supplier finance program obligation decrease settlement for fiscal 2026 was $291.49M, a 31.00% decline from fiscal 2025.
- RH supplier finance program obligation decrease settlement for fiscal 2025 was $422.47M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|
| 2026-01-31 | $291.49M 10-K · filed 2026-04-01 | |
| 2025-05-03 | $87.66M 10-Q · filed 2025-06-12 | |
| 2025-02-01 | $422.47M 10-K · filed 2026-04-01 |
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