CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2026	Feb. 01, 2025	Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 124,787	$ 72,412	$ 127,561
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	148,500	130,191	118,989
Non-cash operating lease cost	105,447	96,406	86,699
Stock-based compensation expense	43,882	44,185	39,384
Asset impairments	4,635	37,570	8,339
Non-cash finance lease interest expense	40,093	31,896	33,822
Deferred income taxes	25,632	(1,494)	25,266
Share of equity method investments net (income) loss	(5,008)	11,380	10,875
Distribution of return on equity method investment	4,630
Other non-cash items	8,827	9,097	7,362
Change in assets and liabilities:
Accounts receivable	250	(8,484)	4,690
Merchandise inventories	213,776	(268,573)	47,274
Prepaid expense and other assets	(53,860)	(19,392)	(65,658)
Landlord assets under construction-net of tenant allowances	(89,028)	(51,538)	(25,368)
Accounts payable and accrued expenses	(13,553)	46,778	(41,070)
Deferred revenue and customer deposits	41,411	9,352	(42,974)
Other current liabilities	(4,953)	(1,798)	(5,937)
Current and non-current operating lease liabilities	(105,039)	(90,334)	(95,634)
Other non-current obligations	(38,188)	(30,559)	(31,406)
Net cash provided by operating activities	452,241	17,095	202,214
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(199,843)	(230,788)	(269,356)
Acquisition of business	(32,119)
Equity method investments	(374)	(9,621)	(38,075)
Acquisition of intangible asset	(3,102)
Receipt of promissory note repayment from equity method investee	1,750
Distribution of return of equity method investment	7,916
Proceeds from insurance recoveries	2,079
Net cash used in investing activities	(223,693)	(240,409)	(307,431)
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under asset based credit facility	325,000	235,000
Repayments under asset based credit facility	(505,000)	(35,000)
Repayments under term loans	(25,000)	(25,000)	(25,000)
Repayments of convertible senior notes		(41,904)	(1,696)
Debt issuance costs	(3,339)
Principal payments under finance lease agreements-net of tenant allowances	(13,036)	(20,752)	(13,972)
Repurchases of common stock-inclusive of excise taxes paid		(11,988)	(1,252,899)
Proceeds from exercise of stock options	4,389	30,904	12,122
Other financing activities	(2,411)	(674)	(1,586)
Net cash provided by (used in) financing activities	(219,397)	130,586	(1,283,031)
Effects of foreign currency exchange rate translation on cash	1,627	(547)	173
Net increase (decrease) in cash and cash equivalents	10,778	(93,275)	(1,388,075)
Cash and cash equivalents
Beginning of period-restricted cash			3,662
Beginning of period	30,413	123,688	1,511,763
End of period		30,413	123,688
Cash paid for interest	217,113	219,686	246,210
Cash paid for taxes		21,000	14,000
Cash paid for income taxes (Note 13)	12,795	21,080	14,278
Non-cash transactions
Property and equipment additions in accounts payable and accrued expenses at period-end	19,092	47,748	40,775
Landlord asset additions in accounts payable and accrued expenses at period-end	$ 21,213	$ 10,030	3,841
Excise tax from share repurchases in accounts payable and accrued expenses at period-end			$ 11,988

RH 10-K