Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $128 | $529 | $689 |
| Dep. & Amort. | $130 | $119 | $109 | $96 |
| Deferred Tax | -$1 | $25 | -$92 | -$7 |
| Stock-Based Comp. | $44 | $39 | $44 | $48 |
| Change in WC | -$415 | -$256 | -$498 | -$279 |
| Other Non-Cash | $186 | $147 | $313 | $115 |
| Operating Cash Flow | $17 | $202 | $404 | $662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$269 | -$174 | -$185 |
| Net Acquisitions | $0 | $0 | -$3 | -$9 |
| Inv. Purchases | -$10 | -$38 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $0 | $0 | $8 | -$9 |
| Investing Cash Flow | -$240 | -$307 | -$171 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | -$42 | $62 | $1,622 |
| Stock Issued | $31 | $0 | $0 | $32 |
| Stock Repurch. | -$12 | -$1,253 | -$1,000 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $12 | $35 | $6 |
| Financing Cash Flow | $131 | -$1,283 | -$902 | $1,607 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$93 | -$1,388 | -$674 | $2,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $1,512 | $2,182 | $107 |
| End Cash | $30 | $124 | $1,508 | $2,178 |
| Free Cash Flow | -$214 | -$67 | $230 | $477 |