RH Quarterly Interest Expense in USD from Q3 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
RH quarterly/annual Interest Expense history and growth rate from Q3 2011 to Q2 2024.
  • RH Interest Expense for the quarter ending August 3, 2024 was $59.3M, a 33.4% increase year-over-year.
  • RH Interest Expense for the twelve months ending August 3, 2024 was $270M, a 42.8% increase year-over-year.
  • RH annual Interest Expense for 2023 was $238M, a 56.8% increase from 2022.
  • RH annual Interest Expense for 2022 was $152M, a 127% increase from 2021.
  • RH annual Interest Expense for 2021 was $66.9M, a 3.42% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $270M $59.3M +$14.8M +33.4% May 5, 2024 Aug 3, 2024 10-Q 2024-09-12
Q1 2024 $255M $56.8M +$17M +42.6% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q4 2023 $238M $99M +$25.8M +35.3% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-28
Q3 2023 $212M $54.6M +$23.2M +73.9% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-07
Q2 2023 $189M $44.4M +$18.2M +69.1% Apr 30, 2023 Jul 29, 2023 10-Q 2024-09-12
Q1 2023 $171M $39.8M +$19M +90.9% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q4 2022 $152M $73.2M +$46.4M +173% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-28
Q3 2022 $105M $31.4M +$18.2M +138% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-07
Q2 2022 $87.1M $26.3M +$12.7M +93.4% May 1, 2022 Jul 30, 2022 10-Q 2023-09-07
Q1 2022 $74.4M $20.9M +$7.55M +56.7% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $66.9M $26.8M +$12.2M +84% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-28
Q3 2021 $54.7M $13.2M -$2.43M -15.5% Aug 1, 2021 Oct 30, 2021 10-Q/A 2023-03-27
Q2 2021 $57.1M $13.6M -$5.84M -30.1% May 2, 2021 Jul 31, 2021 10-Q/A 2023-03-27
Q1 2021 $62.9M $13.3M -$6.32M -32.2% Jan 31, 2021 May 1, 2021 10-Q/A 2023-03-27
Q4 2020 $69.3M $14.5M -$5.44M -27.2% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-29
Q3 2020 $74.7M $15.7M -$5.91M -27.4% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $80.6M $19.4M -$5.1M -20.8% May 3, 2020 Aug 1, 2020 10-Q 2021-09-09
Q1 2020 $85.7M $19.6M -$1.49M -7.05% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q4 2019 $87.2M $20M +$473K +2.43% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-30
Q3 2019 $86.7M $21.6M +$3.87M +21.9% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-10
Q2 2019 $82.8M $24.5M +$9.05M +58.5% May 5, 2019 Aug 3, 2019 10-Q 2020-09-10
Q1 2019 $73.8M $21.1M +$6.02M +39.9% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q4 2018 $67.8M $19.5M +$9M +85.7% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-30
Q3 2018 $58.8M $17.7M -$1.22M -6.45% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-05
Q2 2018 $60M $15.5M +$1.07M +7.4% May 6, 2018 Aug 4, 2018 10-Q 2019-09-11
Q1 2018 $58.9M $15.1M +$2.92M +24% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q4 2017 $56M $10.5M -$1.45M -12.1% Oct 29, 2017 Feb 3, 2018 10-K 2020-03-30
Q3 2017 $57.5M $18.9M +$7.82M +70.5% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-04
Q2 2017 $49.6M $14.4M +$3.49M +32% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-05
Q1 2017 $46.1M $12.2M +$1.65M +15.7% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-12
Q4 2016 $44.5M $12M +$335K +2.88% Oct 30, 2016 Jan 28, 2017 10-K 2019-03-29
Q3 2016 $44.1M $11.1M +$88K +0.8% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-06
Q2 2016 $44.1M $10.9M +$3.5M +47.3% May 1, 2016 Jul 30, 2016 10-Q 2017-09-07
Q1 2016 $40.6M $10.5M +$4.88M +86.4% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-02
Q4 2015 $35.7M $11.6M +$5.68M +95.6% Nov 1, 2015 Jan 30, 2016 10-K 2018-03-29
Q3 2015 $30M $11M +$5.79M +111% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-08
Q2 2015 $24.2M $7.41M +$3.06M +70.4% May 3, 2015 Aug 1, 2015 10-Q 2016-09-08
Q1 2015 $21.1M $5.65M +$3.59M +175% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q4 2014 $17.6M $5.94M +$4.4M +286% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-29
Q3 2014 $13.1M $5.21M +$3.05M +141% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q2 2014 $10.1M $4.35M +$3.16M +265% May 4, 2014 Aug 2, 2014 10-Q 2015-09-10
Q1 2014 $6.95M $2.06M +$1.22M +145% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q4 2013 $5.73M $1.54M +$359K +30.5% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-30
Q3 2013 $5.37M $2.17M +$621K +40.2% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-11
Q2 2013 $4.75M $1.19M -$288K -19.5% May 5, 2013 Aug 3, 2013 10-Q 2014-09-11
Q1 2013 $5.04M $840K -$735K -46.7% Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q4 2012 $5.78M $1.18M Oct 28, 2012 Feb 2, 2013 10-K 2015-03-27
Q3 2012 $1.54M -$54K -3.38% Jul 28, 2012 Oct 27, 2012 10-Q 2012-12-17
Q2 2012 $1.48M Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-16
Q1 2012 $1.58M Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-17
Q3 2011 $1.6M Aug 1, 2011 Oct 29, 2011 10-Q 2012-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.