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Company Selected - RH - Cashflow Statement

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    Fiscal Year is From February To January - All Figures are in USD, Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    Hid Net Income

    		109,929106,83284,07672,412

    Hid Depreciation

    		142,350136,972134,600130,191

    Hid Stock Based Compensation

    		45,74346,11946,01544,185

    Hid Other Non-Cash Items

    		164,249177,049182,935274,101

    Hid [-] Change In Working Capital

    		-126,182-299,575-398,526-414,548

    HidHid Change Receivables

    		-705,486-925-8,484

    HidHid Change To Inventory

    		110,922-32,401-202,239-268,573

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		1,3126,711-1,494-89,246

    [-] Total Cash From Operating Activities

    		337,401174,10847,60617,095

    Hid Capital Expenditures

    		-209,278-225,013-219,861-230,788

    Hid Investments

    		-185,040.00-249,794-216,508-240,409

    Hid Other Cashflows From Investing Activities

    		160,456.00225,013219,861230,788

    [-] Total Cashflows From Investing Activities

    		-232,952-249,794-216,508-240,409

    Hid Net Borrowings

    		-159,26925,99095,171122,972

    Hid (+)Sale or (-)Purchase Of Stock

    		4,289-9,749-10,856-11,837

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-148,81631,485112,500130,586

    Hid Begin Period CashFlow

    		34,56046,08430,41387,012

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		8,526-11,52415,671-56,599

    [-] End Period Cash Flow

    		43,08634,56046,08430,413

    Free Cash Flow to the Firm (FCFF)

    		323,997141,82319,253-25,597

    Free Cash Flow to Equity (FCFE)

    		-31,146-24,915-77,084-80,590