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RESTORATION HARDWARE INC

EDGAR

Quarterly report (10-Q) · filed 2008-06-03

60 filing records in this dataset, filed from 1998-09-15 to 2008-06-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

145 million USD

2008-05-03 · USD

Exact inputs and evidence

Revenue: 144738000 USD Source

Operating margin

-12.21%

2008-05-03 · %

Exact inputs and evidence

Operating Income: -17670000 USD Source
Revenue: 144738000 USD Source

Operating cash flow

-45.6 million USD

2008-05-03 · USD

Exact inputs and evidence

Operating Cash Flow: -45646000 USD Source

Free cash flow

-47.8 million USD

2008-05-03 · USD

Exact inputs and evidence

Operating Cash Flow: -45646000 USD Source
Capital Expenditure: 2167000 USD Source

Cash and cash equivalents: 2.05 million USD 2008-05-03 Source
Exact value

2053000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-03.

Financial data available through: 2008-02-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-02-02
Operating income: 10 of 11 periods available· newest 2008-02-02
Net income: 10 of 11 periods available· newest 2008-02-02
Operating cash flow: 10 of 11 periods available· newest 2008-02-02
Capital expenditure: 10 of 11 periods available· newest 2008-02-02
Total assets: 9 of 11 periods available· newest 2008-02-02
Total liabilities: 9 of 11 periods available· newest 2008-02-02
Current assets: 9 of 11 periods available· newest 2008-02-02
Current liabilities: 9 of 11 periods available· newest 2008-02-02
Cash and cash equivalents: 9 of 11 periods available· newest 2008-02-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.3%

Prior period

USD 712.81 million

2006-02-04 – 2007-02-03
Current period

USD 722.24 million

2007-02-03 – 2008-02-02

Exact inputs and evidence

722243000 − 712810000 = 9433000 USD

712810000 USD · 2006-02-04 – 2007-02-03
Inspect prior input Prior source
722243000 USD · 2007-02-03 – 2008-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Year-over-year change in Revenue: 9433000 USD Concept: fundies:Revenue Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 722243000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#3996 Input fundies:Revenue: 712810000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#3996
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,697%

Prior period

USD 3.25 million

2006-02-04 – 2007-02-03
Current period

−USD 51.94 million

2007-02-03 – 2008-02-02

Exact inputs and evidence

-51936000 − 3252000 = -55188000 USD

3252000 USD · 2006-02-04 – 2007-02-03
Inspect prior input Prior source
-51936000 USD · 2007-02-03 – 2008-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Year-over-year change in Net income: -55188000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51936000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5543 Input fundies:NetIncome: 3252000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5543
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21.04 million

Prior period

−USD 310,000

2006-02-04 – 2007-02-03
Current period

−USD 21.35 million

2007-02-03 – 2008-02-02

Exact inputs and evidence

-21354000 − -310000 = -21044000 USD

-310000 USD · 2006-02-04 – 2007-02-03
Inspect prior input Prior source
-21354000 USD · 2007-02-03 – 2008-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Year-over-year change in Operating cash flow: -21044000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21354000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 Input fundies:OperatingCashFlow: -310000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.3%

Prior period

USD 15.15 million

2006-02-04 – 2007-02-03
Current period

USD 13.28 million

2007-02-03 – 2008-02-02

Exact inputs and evidence

13282000 − 15152000 = -1870000 USD

15152000 USD · 2006-02-04 – 2007-02-03
Inspect prior input Prior source
13282000 USD · 2007-02-03 – 2008-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Year-over-year change in Capital expenditure: -1870000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13282000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 Input fundies:CapitalExpenditure: 15152000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-02-03 – 2008-02-02

Revenue USD 722.24 million 100% of revenue
Operating costs Derived USD 765.39 million 106% of revenue
Operating income −USD 43.15 million −6% of revenue
Tax, interest and other Derived USD 8.79 million 1.2% of revenue
Net income −USD 51.94 million −7.2% of revenue

Cash

Operating cash flow −USD 21.35 million −3% of revenue
Capital expenditure USD 13.28 million 1.8% of revenue
Free cash flow Derived −USD 34.64 million −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 99%
2006 Net loss: net income was −5% of revenue.
2007 99%
2008 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-01-30 – 2000-01-29	298902000	302256000 Derived	-3354000	-314000 Derived	-3040000	-42322000 Derived	Source 1999-01-30 – 2000-01-29: 298902000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -3354000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -3040000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 4298000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 46620000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	366236000	366409000 Derived	-173000	4387000 Derived	-4560000	-4137000 Derived	Source 2000-02-04 – 2001-02-03: 366236000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -173000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -4560000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 19369000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 23506000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	366473000	400791000 Derived	-34318000	-1762000 Derived	-32556000	537000 Derived	Source 2001-02-03 – 2002-02-02: 366473000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -34318000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -32556000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 4335000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 3798000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	400337000	408105000 Derived	-7768000	-4923000 Derived	-2845000	-38911000 Derived	Source 2002-02-02 – 2003-02-01: 400337000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -7768000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -2845000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: -19521000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 19390000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	438508000	440383000 Derived	-1875000	643000 Derived	-2518000	2215000 Derived	Source 2003-02-01 – 2004-01-31: 438508000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -1875000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -2518000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 11444000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 9229000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	525823000	521747000 Derived	4076000	2372000 Derived	1704000	-23184000 Derived	Source 2004-01-30 – 2005-01-29: 525823000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 4076000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 1704000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: -9804000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 13380000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	581657000	580713000 Derived	944000	30251000 Derived	-29307000	-25294000 Derived	Source 2005-01-29 – 2006-01-28: 581657000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 944000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -29307000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 4401000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 29695000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	712810000	702182000 Derived	10628000	7376000 Derived	3252000	-15462000 Derived	Source 2006-02-04 – 2007-02-03: 712810000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 10628000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 3252000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: -310000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 15152000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	722243000	765389000 Derived	-43146000	8790000 Derived	-51936000	-34636000 Derived	Source 2007-02-03 – 2008-02-02: 722243000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -43146000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -51936000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: -21354000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 13282000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 722.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Revenue	211347000	Revenue: 211347000 Open source
20002000-01-29	Revenue	298902000	Revenue: 298902000 Open source
20012001-02-03	Revenue	366236000	Revenue: 366236000 Open source
20022002-02-02	Revenue	366473000	Revenue: 366473000 Open source
20032003-02-01	Revenue	400337000	Revenue: 400337000 Open source
20042004-01-31	Revenue	438508000	Revenue: 438508000 Open source
20052005-01-29	Revenue	525823000	Revenue: 525823000 Open source
20062006-01-28	Revenue	581657000	Revenue: 581657000 Open source
20072007-02-03	Revenue	712810000	Revenue: 712810000 Open source
20082008-02-02	Revenue	722243000	Revenue: 722243000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-29	Year over year	No prior comparable period	Revenue: 211347000 Open source
20002000-01-29	Year over year	41.4%	Revenue: 298902000 Open source Revenue: 211347000 Open source
20012001-02-03	Year over year	22.5%	Revenue: 366236000 Open source Revenue: 298902000 Open source
20022002-02-02	Year over year	0.1%	Revenue: 366473000 Open source Revenue: 366236000 Open source
20032003-02-01	Year over year	9.2%	Revenue: 400337000 Open source Revenue: 366473000 Open source
20042004-01-31	Year over year	9.5%	Revenue: 438508000 Open source Revenue: 400337000 Open source
20052005-01-29	Year over year	19.9%	Revenue: 525823000 Open source Revenue: 438508000 Open source
20062006-01-28	Year over year	10.6%	Revenue: 581657000 Open source Revenue: 525823000 Open source
20072007-02-03	Year over year	22.5%	Revenue: 712810000 Open source Revenue: 581657000 Open source
20082008-02-02	Year over year	1.3%	Revenue: 722243000 Open source Revenue: 712810000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6% 2008

Net margin -7.2% 2008

Free cash flow margin -4.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-29	Operating margin	4.3%	Operating Income: 9165000 Open source Revenue: 211347000 Open source
20002000-01-29	Operating margin	-1.1%	Operating Income: -3354000 Open source Revenue: 298902000 Open source
20012001-02-03	Operating margin	-0%	Operating Income: -173000 Open source Revenue: 366236000 Open source
20022002-02-02	Operating margin	-9.4%	Operating Income: -34318000 Open source Revenue: 366473000 Open source
20032003-02-01	Operating margin	-1.9%	Operating Income: -7768000 Open source Revenue: 400337000 Open source
20042004-01-31	Operating margin	-0.4%	Operating Income: -1875000 Open source Revenue: 438508000 Open source
20052005-01-29	Operating margin	0.8%	Operating Income: 4076000 Open source Revenue: 525823000 Open source
20062006-01-28	Operating margin	0.2%	Operating Income: 944000 Open source Revenue: 581657000 Open source
20072007-02-03	Operating margin	1.5%	Operating Income: 10628000 Open source Revenue: 712810000 Open source
20082008-02-02	Operating margin	-6%	Operating Income: -43146000 Open source Revenue: 722243000 Open source
1999-01-29	Net margin	Not reported	Revenue: 211347000 Open source
20002000-01-29	Net margin	-1%	Net Income: -3040000 Open source Revenue: 298902000 Open source
20012001-02-03	Net margin	-1.2%	Net Income: -4560000 Open source Revenue: 366236000 Open source
20022002-02-02	Net margin	-8.9%	Net Income: -32556000 Open source Revenue: 366473000 Open source
20032003-02-01	Net margin	-0.7%	Net Income: -2845000 Open source Revenue: 400337000 Open source
20042004-01-31	Net margin	-0.6%	Net Income: -2518000 Open source Revenue: 438508000 Open source
20052005-01-29	Net margin	0.3%	Net Income: 1704000 Open source Revenue: 525823000 Open source
20062006-01-28	Net margin	-5%	Net Income: -29307000 Open source Revenue: 581657000 Open source
20072007-02-03	Net margin	0.5%	Net Income: 3252000 Open source Revenue: 712810000 Open source
20082008-02-02	Net margin	-7.2%	Net Income: -51936000 Open source Revenue: 722243000 Open source
19991999-01-29	Free cash flow margin	Not reported	Revenue: 211347000 Open source
20002000-01-29	Free cash flow margin	-14.2%	Revenue: 298902000 Open source Operating Cash Flow: 4298000 Open source Capital Expenditure: 46620000 Open source
20012001-02-03	Free cash flow margin	-1.1%	Revenue: 366236000 Open source Operating Cash Flow: 19369000 Open source Capital Expenditure: 23506000 Open source
20022002-02-02	Free cash flow margin	0.1%	Revenue: 366473000 Open source Operating Cash Flow: 4335000 Open source Capital Expenditure: 3798000 Open source
20032003-02-01	Free cash flow margin	-9.7%	Revenue: 400337000 Open source Operating Cash Flow: -19521000 Open source Capital Expenditure: 19390000 Open source
20042004-01-31	Free cash flow margin	0.5%	Revenue: 438508000 Open source Operating Cash Flow: 11444000 Open source Capital Expenditure: 9229000 Open source
20052005-01-29	Free cash flow margin	-4.4%	Revenue: 525823000 Open source Operating Cash Flow: -9804000 Open source Capital Expenditure: 13380000 Open source
20062006-01-28	Free cash flow margin	-4.3%	Revenue: 581657000 Open source Operating Cash Flow: 4401000 Open source Capital Expenditure: 29695000 Open source
20072007-02-03	Free cash flow margin	-2.2%	Revenue: 712810000 Open source Operating Cash Flow: -310000 Open source Capital Expenditure: 15152000 Open source
20082008-02-02	Free cash flow margin	-4.8%	Revenue: 722243000 Open source Operating Cash Flow: -21354000 Open source Capital Expenditure: 13282000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Operating cash flow	Not reported	No source recorded
20002000-01-29	Operating cash flow	4298000	Operating Cash Flow: 4298000 Open source
20012001-02-03	Operating cash flow	19369000	Operating Cash Flow: 19369000 Open source
20022002-02-02	Operating cash flow	4335000	Operating Cash Flow: 4335000 Open source
20032003-02-01	Operating cash flow	-19521000	Operating Cash Flow: -19521000 Open source
20042004-01-31	Operating cash flow	11444000	Operating Cash Flow: 11444000 Open source
20052005-01-29	Operating cash flow	-9804000	Operating Cash Flow: -9804000 Open source
20062006-01-28	Operating cash flow	4401000	Operating Cash Flow: 4401000 Open source
20072007-02-03	Operating cash flow	-310000	Operating Cash Flow: -310000 Open source
20082008-02-02	Operating cash flow	-21354000	Operating Cash Flow: -21354000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Free cash flow	Unavailable	No source recorded
20002000-01-29	Free cash flow	-42322000	Operating Cash Flow: 4298000 Open source Capital Expenditure: 46620000 Open source
20012001-02-03	Free cash flow	-4137000	Operating Cash Flow: 19369000 Open source Capital Expenditure: 23506000 Open source
20022002-02-02	Free cash flow	537000	Operating Cash Flow: 4335000 Open source Capital Expenditure: 3798000 Open source
20032003-02-01	Free cash flow	-38911000	Operating Cash Flow: -19521000 Open source Capital Expenditure: 19390000 Open source
20042004-01-31	Free cash flow	2215000	Operating Cash Flow: 11444000 Open source Capital Expenditure: 9229000 Open source
20052005-01-29	Free cash flow	-23184000	Operating Cash Flow: -9804000 Open source Capital Expenditure: 13380000 Open source
20062006-01-28	Free cash flow	-25294000	Operating Cash Flow: 4401000 Open source Capital Expenditure: 29695000 Open source
20072007-02-03	Free cash flow	-15462000	Operating Cash Flow: -310000 Open source Capital Expenditure: 15152000 Open source
20082008-02-02	Free cash flow	-34636000	Operating Cash Flow: -21354000 Open source Capital Expenditure: 13282000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-29	Liabilities / assets	Not reported	No source recorded
20002000-01-29	Liabilities / assets	62.6%	Total Liabilities: 138833000 Open source Total Assets: 221715000 Open source
20012001-02-03	Liabilities / assets	66.3%	Total Liabilities: 154996000 Open source Total Assets: 233871000 Open source
20022002-02-02	Liabilities / assets	50%	Total Liabilities: 103493000 Open source Total Assets: 207054000 Open source
20032003-02-01	Liabilities / assets	52.2%	Total Liabilities: 118166000 Open source Total Assets: 226228000 Open source
20042004-01-31	Liabilities / assets	59.3%	Total Liabilities: 147482000 Open source Total Assets: 248756000 Open source
20052005-01-29	Liabilities / assets	61.5%	Total Liabilities: 171646000 Open source Total Assets: 279263000 Open source
20062006-01-28	Liabilities / assets	70.8%	Total Liabilities: 194136000 Open source Total Assets: 274268000 Open source
20072007-02-03	Liabilities / assets	70.9%	Total Liabilities: 224259000 Open source Total Assets: 316367000 Open source
20082008-02-02	Liabilities / assets	87.2%	Total Liabilities: 298716000 Open source Total Assets: 342546000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	1.87×	Current Assets: 104042000 Open source Current Liabilities: 55669000 Open source
20012001-02-03	Current assets / current liabilities	1.53×	Current Assets: 104721000 Open source Current Liabilities: 68525000 Open source
20022002-02-02	Current assets / current liabilities	2.21×	Current Assets: 101588000 Open source Current Liabilities: 45960000 Open source
20032003-02-01	Current assets / current liabilities	1.75×	Current Assets: 113563000 Open source Current Liabilities: 64750000 Open source
20042004-01-31	Current assets / current liabilities	1.49×	Current Assets: 141164000 Open source Current Liabilities: 94502000 Open source
20052005-01-29	Current assets / current liabilities	1.43×	Current Assets: 172608000 Open source Current Liabilities: 120817000 Open source
20062006-01-28	Current assets / current liabilities	1.99×	Current Assets: 176111000 Open source Current Liabilities: 88628000 Open source
20072007-02-03	Current assets / current liabilities	1.99×	Current Assets: 220414000 Open source Current Liabilities: 110588000 Open source
20082008-02-02	Current assets / current liabilities	1.81×	Current Assets: 228514000 Open source Current Liabilities: 126004000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-01-31 – 1999-01-30	USD 4.87 million Exact value Exact value: 4866000 USD 1998-01-31 – 1999-01-30: 4866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 1999-01-30 RESTORATION HARDWARE INC (edgar:863821) Net Income: 4866000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 4866000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-000006.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Exact value Exact value: 16306000 USD 1998-01-31 – 1999-01-30: 16306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 1999-01-30 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 16306000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16306000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-000006.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 38.55 million Exact value Exact value: 38546000 USD 1998-01-31 – 1999-01-30: 38546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 1999-01-30 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 38546000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38546000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-000006.txt#1767 The citation records this snapshot. The page link may show a newer release later.	−USD 22.24 million Calculation and evidence 16306000 − 38546000 USD Exact free cash flow: -22240000 USD 1998-01-31 – 1999-01-30: 16306000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 38546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 1999-01-30 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -22240000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16306000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-000006.txt#1765 Input fundies:CapitalExpenditure: 38546000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-000006.txt#1767 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 3.04 million Exact value Exact value: -3040000 USD 1999-01-30 – 2000-01-29: -3040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2000-01-29 RESTORATION HARDWARE INC (edgar:863821) Net Income: -3040000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -3040000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-002484.txt#7507 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4298000 USD 1999-01-30 – 2000-01-29: 4298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2000-01-29 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 4298000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4298000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-002484.txt#10846 The citation records this snapshot. The page link may show a newer release later.	USD 46.62 million Exact value Exact value: 46620000 USD 1999-01-30 – 2000-01-29: 46620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2000-01-29 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 46620000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46620000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-002484.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 42.32 million Calculation and evidence 4298000 − 46620000 USD Exact free cash flow: -42322000 USD 1999-01-30 – 2000-01-29: 4298000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 46620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2000-01-29 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -42322000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4298000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-002484.txt#10846 Input fundies:CapitalExpenditure: 46620000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0000950149-02-002484.txt#10951 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 4.56 million Exact value Exact value: -4560000 USD 2000-02-04 – 2001-02-03: -4560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2001-02-03 RESTORATION HARDWARE INC (edgar:863821) Net Income: -4560000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -4560000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-03-021062.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 19.37 million Exact value Exact value: 19369000 USD 2000-02-04 – 2001-02-03: 19369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2001-02-03 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 19369000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19369000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-03-021062.txt#2615 The citation records this snapshot. The page link may show a newer release later.	USD 23.51 million Exact value Exact value: 23506000 USD 2000-02-04 – 2001-02-03: 23506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2001-02-03 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 23506000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23506000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-03-021062.txt#2669 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence 19369000 − 23506000 USD Exact free cash flow: -4137000 USD 2000-02-04 – 2001-02-03: 19369000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 23506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2001-02-03 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -4137000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19369000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-03-021062.txt#2615 Input fundies:CapitalExpenditure: 23506000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-03-021062.txt#2669 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 32.56 million Exact value Exact value: -32556000 USD 2001-02-03 – 2002-02-02: -32556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2002-02-02 RESTORATION HARDWARE INC (edgar:863821) Net Income: -32556000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -32556000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-04-011532.txt#5791 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4335000 USD 2001-02-03 – 2002-02-02: 4335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2002-02-02 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 4335000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4335000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-04-011532.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3798000 USD 2001-02-03 – 2002-02-02: 3798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2002-02-02 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 3798000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3798000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-04-011532.txt#6105 The citation records this snapshot. The page link may show a newer release later.	USD 537,000 Calculation and evidence 4335000 − 3798000 USD Exact free cash flow: 537000 USD 2001-02-03 – 2002-02-02: 4335000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 3798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2002-02-02 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: 537000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4335000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-04-011532.txt#6047 Input fundies:CapitalExpenditure: 3798000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001047469-04-011532.txt#6105 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 2.85 million Exact value Exact value: -2845000 USD 2002-02-02 – 2003-02-01: -2845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2003-02-01 RESTORATION HARDWARE INC (edgar:863821) Net Income: -2845000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -2845000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#12573 The citation records this snapshot. The page link may show a newer release later.	−USD 19.52 million Exact value Exact value: -19521000 USD 2002-02-02 – 2003-02-01: -19521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2003-02-01 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: -19521000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19521000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13290 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19390000 USD 2002-02-02 – 2003-02-01: 19390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2003-02-01 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 19390000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19390000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13379 The citation records this snapshot. The page link may show a newer release later.	−USD 38.91 million Calculation and evidence -19521000 − 19390000 USD Exact free cash flow: -38911000 USD 2002-02-02 – 2003-02-01: -19521000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 19390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2003-02-01 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -38911000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19521000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13290 Input fundies:CapitalExpenditure: 19390000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13379 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 2.52 million Exact value Exact value: -2518000 USD 2003-02-01 – 2004-01-31: -2518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2004-01-31 RESTORATION HARDWARE INC (edgar:863821) Net Income: -2518000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2518000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-06-024492.txt#8578 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Exact value Exact value: 11444000 USD 2003-02-01 – 2004-01-31: 11444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2004-01-31 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 11444000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11444000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13290 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9229000 USD 2003-02-01 – 2004-01-31: 9229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2004-01-31 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 9229000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9229000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13379 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Calculation and evidence 11444000 − 9229000 USD Exact free cash flow: 2215000 USD 2003-02-01 – 2004-01-31: 11444000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 9229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2004-01-31 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: 2215000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11444000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13290 Input fundies:CapitalExpenditure: 9229000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001104659-05-016513.txt#13379 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 1.7 million Exact value Exact value: 1704000 USD 2004-01-30 – 2005-01-29: 1704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2005-01-29 RESTORATION HARDWARE INC (edgar:863821) Net Income: 1704000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1704000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-07-078235.txt#5401 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Exact value Exact value: -9804000 USD 2004-01-30 – 2005-01-29: -9804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2005-01-29 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: -9804000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9804000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-07-078235.txt#5653 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13380000 USD 2004-01-30 – 2005-01-29: 13380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2005-01-29 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 13380000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13380000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-07-078235.txt#5695 The citation records this snapshot. The page link may show a newer release later.	−USD 23.18 million Calculation and evidence -9804000 − 13380000 USD Exact free cash flow: -23184000 USD 2004-01-30 – 2005-01-29: -9804000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 13380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2005-01-29 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -23184000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9804000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-07-078235.txt#5653 Input fundies:CapitalExpenditure: 13380000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-07-078235.txt#5695 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	−USD 29.31 million Exact value Exact value: -29307000 USD 2005-01-29 – 2006-01-28: -29307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2006-01-28 RESTORATION HARDWARE INC (edgar:863821) Net Income: -29307000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -29307000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5543 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4401000 USD 2005-01-29 – 2006-01-28: 4401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2006-01-28 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: 4401000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4401000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 29.7 million Exact value Exact value: 29695000 USD 2005-01-29 – 2006-01-28: 29695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2006-01-28 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 29695000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29695000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.	−USD 25.29 million Calculation and evidence 4401000 − 29695000 USD Exact free cash flow: -25294000 USD 2005-01-29 – 2006-01-28: 4401000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 29695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2006-01-28 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -25294000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4401000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 Input fundies:CapitalExpenditure: 29695000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	USD 3.25 million Exact value Exact value: 3252000 USD 2006-02-04 – 2007-02-03: 3252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2007-02-03 RESTORATION HARDWARE INC (edgar:863821) Net Income: 3252000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 3252000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5543 The citation records this snapshot. The page link may show a newer release later.	−USD 310,000 Exact value Exact value: -310000 USD 2006-02-04 – 2007-02-03: -310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2007-02-03 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: -310000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15152000 USD 2006-02-04 – 2007-02-03: 15152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2007-02-03 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 15152000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15152000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.	−USD 15.46 million Calculation and evidence -310000 − 15152000 USD Exact free cash flow: -15462000 USD 2006-02-04 – 2007-02-03: -310000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 15152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2007-02-03 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -15462000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 Input fundies:CapitalExpenditure: 15152000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 51.94 million Exact value Exact value: -51936000 USD 2007-02-03 – 2008-02-02: -51936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Net Income: -51936000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -51936000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5543 The citation records this snapshot. The page link may show a newer release later.	−USD 21.35 million Exact value Exact value: -21354000 USD 2007-02-03 – 2008-02-02: -21354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Operating Cash Flow: -21354000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21354000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13282000 USD 2007-02-03 – 2008-02-02: 13282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Capital Expenditure: 13282000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13282000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.	−USD 34.64 million Calculation and evidence -21354000 − 13282000 USD Exact free cash flow: -34636000 USD 2007-02-03 – 2008-02-02: -21354000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 13282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESTORATION HARDWARE INC · 2008-02-02 RESTORATION HARDWARE INC (edgar:863821) Free cash flow: -34636000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:55:01Z Snapshot: 6c4ed14671f79f91559726e77a3201a4ad15d0f973b0c1ad072661c87fbcdefc Dimensions: Consolidated View: https://fundies.io/companies/edgar/863821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21354000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5809 Input fundies:CapitalExpenditure: 13282000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863821/0001193125-08-083745.txt#5851 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000863821, 863821, edgar:863821

RESTORATION HARDWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-02-03 – 2008-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation