RH
RH
Price Chart
Latest Quote
$189.21
-1.05 (-0.55%)
Current Price
| Previous Close | $190.26 |
| Open | $189.95 |
| Day High | $193.40 |
| Day Low | $186.72 |
| Volume | 685,860 |
Stock Information
| Shares Outstanding | 18.93M |
| Total Debt | $4.02B |
| Cash Equivalents | $53.80M |
| Revenue | $3.43B |
| Net Income | $103.05M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $3.56B |
| P/E Ratio | 36.48 |
| EPS (TTM) | $5.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.52B |
| Sales | $3.43B |
| Income | $103.05M |
| Book/sh | $3.01 |
| Cash/sh | $2.84 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 1.13 |
| Debt/Eq | 7060.08 |
Returns & Margins
| ROA | 4.41% |
| Gross Margin | 43.54% |
| Operating Margin | 0.32% |
| Profit Margin | 3.01% |
Ownership
| Insider Ownership | 18.12% |
| Institutional Ownership | 104.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.26 |
| PEG | 1.05 |
| P/S | 1.04 |
| P/B | 62.38 |
Analyst Data
| Recommendation | hold |
| Target Price | $169.47 |
Technical Indicators
| SMA20 | $165.29 |
| SMA50 | $150.46 |
| SMA200 | $164.37 |
| RSI | 73.65 |
| ATR | 9.7757 |
| Shares Float | 13.82M |
| Short Float | 61.80% |
| Short Ratio | 5.36 |
| Volatility | 1.88 |
| Rel Volume | 0.77 |
Performance History
| Week | +13.63% |
| Month | +27.89% |
| Quarter | +45.09% |
| 6 Months | -13.52% |
| YTD | -2.86% |
| Year | -0.23% |
| 3 Years | -49.30% |
| 5 Years | -73.40% |
| 10 Years | +536.88% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $187.88 | 705,700 |
| 2026-07-16 | $189.21 | 803,300 |
| 2026-07-15 | $190.26 | 1,422,500 |
| 2026-07-14 | $174.55 | 636,900 |
| 2026-07-13 | $161.82 | 496,400 |
| 2026-07-10 | $165.35 | 513,400 |
| 2026-07-09 | $168.33 | 762,200 |
| 2026-07-08 | $162.59 | 1,040,700 |
| 2026-07-07 | $163.70 | 650,900 |
| 2026-07-06 | $169.00 | 750,200 |
| 2026-07-02 | $169.08 | 1,011,400 |
| 2026-07-01 | $164.05 | 619,600 |
| 2026-06-30 | $164.73 | 676,400 |
| 2026-06-29 | $163.20 | 900,200 |
| 2026-06-26 | $159.04 | 2,786,700 |
| 2026-06-25 | $159.92 | 931,300 |
| 2026-06-24 | $156.54 | 1,118,000 |
| 2026-06-23 | $141.74 | 677,000 |
| 2026-06-22 | $146.71 | 823,300 |
| 2026-06-18 | $148.09 | 1,016,500 |
About RH
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, dÊcor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.
đ° Latest News
RH (RH) Looks Fully Valued As Its Luxury Brand Push Draws Attention
Simply Wall St. âĸ 2026-07-16T22:11:20Z
RH (NYSE:RH) Expands Into Formula One Hospitality With Mercedes AMG PETRONAS Partnership
Simply Wall St. âĸ 2026-07-16T17:15:17Z
Arhaus Stock Hinges on Margin Recovery, Demand Trends and Tech Savings
Zacks âĸ 2026-07-15T14:10:00Z
Is ARHS Stock a Buy Now or a Wait-and-See Retail Play?
Zacks âĸ 2026-07-15T13:59:00Z
Arhaus Stock Outlook Hinges on Growth Plans and Demand Recovery
Zacks âĸ 2026-07-15T13:56:00Z
RH Director Sells $412,000 in Stock After CEO's Big Sale â Here's What Investors Should Know
Motley Fool âĸ 2026-07-14T20:42:51Z
Williams-Sonoma vs. RH: Which Retail Stock Is the Better Buy Right Now?
Motley Fool âĸ 2026-07-14T17:34:01Z
CEOs Sell Millions Worth of These 3 Big Name StocksâWhat It Means for Investors
MarketBeat âĸ 2026-07-14T11:50:00Z
RH Shares Rise After CEO Explains $21 Million Stock Sale
Barrons.com âĸ 2026-07-09T18:09:00Z
Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls
The Fly âĸ 2026-07-08T13:39:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,923,779,000 | $1,765,821,000 | $1,640,107,000 | $1,778,492,000 |
| Cost Of Revenue | $1,923,779,000 | $1,765,821,000 | $1,640,107,000 | $1,778,492,000 |
| Total Revenue | $3,439,536,000 | $3,180,753,000 | $3,029,126,000 | $3,590,477,000 |
| Operating Revenue | $3,439,536,000 | $3,180,753,000 | $3,029,126,000 | $3,590,477,000 |
| Expenses | ||||
| Interest Expense | $228,177,000 | $234,502,000 | $237,899,000 | $151,730,000 |
| Total Expenses | $3,052,268,000 | $2,858,166,000 | $2,663,055,000 | $2,868,320,000 |
| Other Income Expense | $5,048,000 | $-3,395,000 | $-1,078,000 | $-169,608,000 |
| Net Non Operating Interest Income Expense | $-225,378,000 | $-230,601,000 | $-198,296,000 | $-113,210,000 |
| Interest Expense Non Operating | $228,177,000 | $234,502,000 | $237,899,000 | $151,730,000 |
| Operating Expense | $1,128,489,000 | $1,092,345,000 | $1,022,948,000 | $1,089,828,000 |
| Other Non Operating Income Expenses | - | - | $-1,078,000 | $-30,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Net Interest Income | $-225,378,000 | $-230,601,000 | $-198,296,000 | $-113,210,000 |
| Interest Income | $2,799,000 | $3,901,000 | $39,603,000 | $38,520,000 |
| Normalized Income | $121,162,536 | $75,596,510 | $127,561,000 | $662,608,620 |
| Net Income From Continuing And Discontinued Operation | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Total Operating Income As Reported | $387,268,000 | $322,587,000 | $366,071,000 | $722,157,000 |
| Net Income Common Stockholders | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Net Income | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Net Income Including Noncontrolling Interests | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Net Income Continuous Operations | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Earnings From Equity Interest Net Of Tax | $5,008,000 | $-11,380,000 | $-10,875,000 | $-2,055,000 |
| Pretax Income | $166,938,000 | $88,591,000 | $166,697,000 | $439,339,000 |
| Interest Income Non Operating | $2,799,000 | $3,901,000 | $39,603,000 | $38,520,000 |
| Operating Income | $387,268,000 | $322,587,000 | $366,071,000 | $722,157,000 |
| Gross Profit | $1,515,757,000 | $1,414,932,000 | $1,389,019,000 | $1,811,985,000 |
| Special Income Charges | - | $0 | $0 | $-169,578,000 |
| Per Share | ||||
| Diluted EPS | $6.31 | $3.62 | $5.91 | $19.90 |
| Basic EPS | $6.65 | $3.92 | $6.42 | $22.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,423,536 | $-210,490 | $0 | $-35,611,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $538,567,000 | $456,679,000 | $523,585,000 | $869,235,000 |
| Total Unusual Items | $5,048,000 | $-3,395,000 | $0 | $-169,578,000 |
| Total Unusual Items Excluding Goodwill | $5,048,000 | $-3,395,000 | $0 | $-169,578,000 |
| Reconciled Depreciation | $148,500,000 | $130,191,000 | $118,989,000 | $108,588,000 |
| EBITDA (Bullshit earnings) | $543,615,000 | $453,284,000 | $523,585,000 | $699,657,000 |
| EBIT | $395,115,000 | $323,093,000 | $404,596,000 | $591,069,000 |
| Diluted Average Shares | $19,791,251 | $19,991,599 | $21,600,478 | $26,561,988 |
| Basic Average Shares | $18,753,509 | $18,487,319 | $19,880,576 | $23,523,065 |
| Diluted NI Availto Com Stockholders | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Tax Provision | $47,159,000 | $4,799,000 | $28,261,000 | $-91,358,000 |
| Gain On Sale Of Security | $5,048,000 | $-3,395,000 | $-1,078,000 | - |
| Selling General And Administration | $1,128,489,000 | $1,092,345,000 | $1,022,948,000 | $1,089,828,000 |
| Other Special Charges | - | - | - | $169,578,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-163,416,000 | $-380,650,000 | $-514,354,000 | $568,980,000 |
| Total Assets | $4,835,710,000 | $4,554,689,000 | $4,143,897,000 | $5,309,289,000 |
| Total Non Current Assets | $3,728,048,000 | $3,263,358,000 | $3,041,995,000 | $2,796,625,000 |
| Other Non Current Assets | $126,634,000 | $120,735,000 | $102,530,000 | $82,432,000 |
| Non Current Prepaid Assets | $15,570,000 | $10,438,000 | $16,775,000 | $17,736,000 |
| Non Current Deferred Assets | $131,752,000 | $149,235,000 | $146,506,000 | $170,567,000 |
| Non Current Deferred Taxes Assets | $128,375,000 | $147,723,000 | $143,986,000 | $167,039,000 |
| Goodwill And Other Intangible Assets | $224,016,000 | $217,061,000 | $216,960,000 | $215,681,000 |
| Other Intangible Assets | $79,777,000 | $76,118,000 | $75,927,000 | $74,633,000 |
| Current Assets | $1,107,662,000 | $1,291,331,000 | $1,101,902,000 | $2,512,664,000 |
| Other Current Assets | $70,395,000 | $76,870,000 | $62,047,000 | $57,752,000 |
| Prepaid Assets | $56,585,000 | $50,036,000 | $68,498,000 | $45,553,000 |
| Inventory | $818,550,000 | $1,019,591,000 | $754,126,000 | $801,841,000 |
| Receivables | $120,941,000 | $114,421,000 | $93,543,000 | $95,755,000 |
| Other Receivables | $5,633,000 | $12,668,000 | $8,220,000 | $8,336,000 |
| Taxes Receivable | $50,697,000 | $34,595,000 | $26,973,000 | $19,787,000 |
| Notes Receivable | $1,164,000 | $3,674,000 | $3,292,000 | $2,991,000 |
| Accounts Receivable | $63,447,000 | $63,484,000 | $55,058,000 | $59,763,000 |
| Cash Cash Equivalents And Short Term Investments | $41,191,000 | $30,413,000 | $123,688,000 | $1,508,101,000 |
| Cash And Cash Equivalents | $41,191,000 | $30,413,000 | $123,688,000 | $1,508,101,000 |
| Allowance For Doubtful Accounts Receivable | - | $-4,400,000 | $-3,200,000 | $-3,400,000 |
| Gross Accounts Receivable | - | $67,884,000 | $58,258,000 | $63,163,000 |
| Restricted Cash | - | - | $0 | $3,662,000 |
| Accrued Interest Receivable | - | - | $54,000 | $4,878,000 |
| Debt | ||||
| Net Debt | $2,372,677,000 | $2,581,274,000 | $2,349,494,000 | $984,002,000 |
| Total Debt | $3,969,318,000 | $3,937,889,000 | $3,716,368,000 | $3,748,353,000 |
| Long Term Debt And Capital Lease Obligation | $3,812,789,000 | $3,790,810,000 | $3,549,342,000 | $3,624,266,000 |
| Long Term Debt | $2,388,868,000 | $2,586,687,000 | $2,406,347,000 | $2,465,407,000 |
| Current Debt And Capital Lease Obligation | $156,529,000 | $147,079,000 | $167,026,000 | $124,087,000 |
| Current Debt | $25,000,000 | $25,000,000 | $66,835,000 | $26,696,000 |
| Other Current Borrowings | $25,000,000 | $25,000,000 | $66,835,000 | $26,696,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,775,110,000 | $4,718,278,000 | $4,441,291,000 | $4,524,628,000 |
| Total Non Current Liabilities Net Minority Interest | $3,844,504,000 | $3,813,152,000 | $3,568,423,000 | $3,638,655,000 |
| Other Non Current Liabilities | $13,984,000 | $11,948,000 | $10,639,000 | $8,074,000 |
| Non Current Deferred Liabilities | $17,731,000 | $10,394,000 | $8,442,000 | $6,315,000 |
| Non Current Deferred Taxes Liabilities | $17,731,000 | $10,394,000 | $8,442,000 | $6,315,000 |
| Current Liabilities | $930,606,000 | $905,126,000 | $872,868,000 | $885,973,000 |
| Other Current Liabilities | $2,976,000 | $4,546,000 | $6,327,000 | $9,338,000 |
| Current Deferred Liabilities | $356,642,000 | $311,361,000 | $307,532,000 | $352,487,000 |
| Payables And Accrued Expenses | $334,705,000 | $367,939,000 | $328,555,000 | $302,664,000 |
| Payables | $235,896,000 | $278,167,000 | $236,966,000 | $196,097,000 |
| Total Tax Payable | $38,156,000 | $32,907,000 | $44,621,000 | $30,015,000 |
| Accounts Payable | $197,740,000 | $245,260,000 | $192,345,000 | $166,082,000 |
| Interest Payable | - | - | $1,343,000 | $14,456,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $60,600,000 | $-163,589,000 | $-297,394,000 | $784,661,000 |
| Total Equity Gross Minority Interest | $60,600,000 | $-163,589,000 | $-297,394,000 | $784,661,000 |
| Stockholders Equity | $60,600,000 | $-163,589,000 | $-297,394,000 | $784,661,000 |
| Gains Losses Not Affecting Retained Earnings | $36,202,000 | $-15,087,000 | $-1,938,000 | $-2,403,000 |
| Other Equity Adjustments | $36,202,000 | $-15,087,000 | $-1,938,000 | $-2,403,000 |
| Retained Earnings | $-386,065,000 | $-510,852,000 | $-583,264,000 | $539,986,000 |
| Long Term Equity Investment | $119,754,000 | $126,909,000 | $128,668,000 | $101,468,000 |
| Other | ||||
| Ordinary Shares Number | $18,818,976 | $18,726,116 | $18,315,613 | $22,045,385 |
| Share Issued | $18,818,976 | $18,726,116 | $18,315,613 | $22,045,385 |
| Tangible Book Value | $-163,416,000 | $-380,650,000 | $-514,354,000 | $568,980,000 |
| Invested Capital | $2,474,468,000 | $2,448,098,000 | $2,175,788,000 | $3,276,764,000 |
| Working Capital | $177,056,000 | $386,205,000 | $229,034,000 | $1,626,691,000 |
| Capital Lease Obligations | $1,555,450,000 | $1,326,202,000 | $1,243,186,000 | $1,256,250,000 |
| Total Capitalization | $2,449,468,000 | $2,423,098,000 | $2,108,953,000 | $3,250,068,000 |
| Additional Paid In Capital | $410,461,000 | $362,348,000 | $287,806,000 | $247,076,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,423,921,000 | $1,204,123,000 | $1,142,995,000 | $1,158,859,000 |
| Current Deferred Revenue | $356,642,000 | $311,361,000 | $307,532,000 | $352,487,000 |
| Current Capital Lease Obligation | $131,529,000 | $122,079,000 | $100,191,000 | $97,391,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $54,933,000 | $50,689,000 | $43,840,000 | $76,650,000 |
| Current Provisions | $24,821,000 | $23,512,000 | $19,588,000 | $20,747,000 |
| Current Accrued Expenses | $98,809,000 | $89,772,000 | $91,589,000 | $106,567,000 |
| Investments And Advances | $119,754,000 | $126,909,000 | $128,668,000 | $101,468,000 |
| Goodwill | $144,239,000 | $140,943,000 | $141,033,000 | $141,048,000 |
| Net PPE | $3,110,322,000 | $2,638,980,000 | $2,430,556,000 | $2,208,741,000 |
| Accumulated Depreciation | $-913,330,000 | $-785,826,000 | $-685,457,000 | $-602,141,000 |
| Gross PPE | $4,023,652,000 | $3,424,806,000 | $3,116,013,000 | $2,810,882,000 |
| Leases | $504,631,000 | $441,140,000 | $434,220,000 | $391,912,000 |
| Construction In Progress | $156,252,000 | $138,701,000 | $118,897,000 | $45,511,000 |
| Other Properties | $2,399,318,000 | $1,981,636,000 | $1,767,223,000 | $1,867,436,000 |
| Machinery Furniture Equipment | $420,278,000 | $388,337,000 | $354,330,000 | $313,845,000 |
| Buildings And Improvements | $420,070,000 | $369,921,000 | $334,996,000 | $94,508,000 |
| Land And Improvements | $123,103,000 | $105,071,000 | $106,347,000 | $97,670,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $818,550,000 | $1,019,591,000 | $754,126,000 | $801,841,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $249,296,000 | $-213,693,000 | $-67,142,000 | $230,045,000 |
| Operating Activities | ||||
| Operating Cash Flow | $452,241,000 | $17,095,000 | $202,214,000 | $403,687,000 |
| Cash Flow From Continuing Operating Activities | $452,241,000 | $17,095,000 | $202,214,000 | $403,687,000 |
| Operating Gains Losses | $-5,008,000 | $11,380,000 | $10,875,000 | $171,633,000 |
| Investing Activities | ||||
| Capital Expenditure | $-202,945,000 | $-230,788,000 | $-269,356,000 | $-173,642,000 |
| Investing Cash Flow | $-223,693,000 | $-240,409,000 | $-307,431,000 | $-171,068,000 |
| Cash Flow From Continuing Investing Activities | $-223,693,000 | $-240,409,000 | $-307,431,000 | $-171,068,000 |
| Net Other Investing Changes | $3,829,000 | - | - | $5,287,000 |
| Capital Expenditure Reported | $-199,843,000 | $-230,788,000 | $-269,356,000 | $-173,642,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-11,988,000 | $-1,252,899,000 | $-1,000,000,000 |
| Financing Cash Flow | $-219,397,000 | $130,586,000 | $-1,283,031,000 | $-902,477,000 |
| Cash Flow From Continuing Financing Activities | $-219,397,000 | $130,586,000 | $-1,283,031,000 | $-902,477,000 |
| Net Other Financing Charges | $-5,750,000 | $-674,000 | $-1,586,000 | $194,865,000 |
| Net Common Stock Issuance | $0 | $-11,988,000 | $-1,252,899,000 | $-1,000,000,000 |
| Dividends Received Cfi | $7,916,000 | $0 | $0 | - |
| Dividend Received Cfo | $4,630,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-543,036,000 | $-122,656,000 | $-40,668,000 | $-453,705,000 |
| Issuance Of Debt | $325,000,000 | $235,000,000 | $0 | $516,000,000 |
| Interest Paid Supplemental Data | $217,113,000 | $219,686,000 | $246,210,000 | $133,821,000 |
| Income Tax Paid Supplemental Data | $12,795,000 | $21,080,000 | $14,278,000 | $41,355,000 |
| End Cash Position | $41,191,000 | $30,413,000 | $123,688,000 | $1,508,101,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $3,662,000 | $-3,662,000 |
| Beginning Cash Position | $30,413,000 | $123,688,000 | $1,508,101,000 | $2,181,864,000 |
| Effect Of Exchange Rate Changes | $1,627,000 | $-547,000 | $173,000 | $-243,000 |
| Changes In Cash | $9,151,000 | $-92,728,000 | $-1,388,248,000 | $-669,858,000 |
| Proceeds From Stock Option Exercised | $4,389,000 | $30,904,000 | $12,122,000 | $-159,637,000 |
| Common Stock Payments | $0 | $-11,988,000 | $-1,252,899,000 | $-1,000,000,000 |
| Net Issuance Payments Of Debt | $-218,036,000 | $112,344,000 | $-40,668,000 | $62,295,000 |
| Net Short Term Debt Issuance | $0 | $-41,904,000 | $-1,696,000 | $-408,436,000 |
| Short Term Debt Payments | $0 | $-41,904,000 | $-1,696,000 | $-408,436,000 |
| Net Long Term Debt Issuance | $-218,036,000 | $154,248,000 | $-38,972,000 | $470,731,000 |
| Long Term Debt Payments | $-543,036,000 | $-80,752,000 | $-38,972,000 | $-45,269,000 |
| Long Term Debt Issuance | $325,000,000 | $235,000,000 | $0 | $516,000,000 |
| Net Business Purchase And Sale | $-32,493,000 | $-9,621,000 | $-38,075,000 | $-2,713,000 |
| Purchase Of Business | $-32,119,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-3,102,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-3,102,000 | $0 | $0 | - |
| Change In Working Capital | $-49,184,000 | $-414,548,000 | $-256,083,000 | $-498,435,000 |
| Change In Other Working Capital | $41,411,000 | $9,352,000 | $-42,974,000 | $-62,086,000 |
| Change In Other Current Liabilities | $-148,180,000 | $-122,691,000 | $-132,977,000 | $-147,156,000 |
| Change In Other Current Assets | $-89,028,000 | $-51,538,000 | $-25,368,000 | $-51,369,000 |
| Change In Payables And Accrued Expense | $-13,553,000 | $46,778,000 | $-41,070,000 | $-56,264,000 |
| Change In Prepaid Assets | $-53,860,000 | $-19,392,000 | $-65,658,000 | $-102,521,000 |
| Change In Inventory | $213,776,000 | $-268,573,000 | $47,274,000 | $-77,193,000 |
| Change In Receivables | $250,000 | $-8,484,000 | $4,690,000 | $-1,846,000 |
| Changes In Account Receivables | $250,000 | $-8,484,000 | $4,690,000 | $-1,846,000 |
| Other Non Cash Items | $154,367,000 | $137,399,000 | $127,883,000 | $117,515,000 |
| Stock Based Compensation | $43,882,000 | $44,185,000 | $39,384,000 | $43,546,000 |
| Asset Impairment Charge | $4,635,000 | $37,570,000 | $8,339,000 | $24,186,000 |
| Deferred Tax | $25,632,000 | $-1,494,000 | $25,266,000 | $-91,988,000 |
| Deferred Income Tax | $25,632,000 | $-1,494,000 | $25,266,000 | $-91,988,000 |
| Depreciation Amortization Depletion | $148,500,000 | $130,191,000 | $118,989,000 | $108,588,000 |
| Depreciation And Amortization | $148,500,000 | $130,191,000 | $118,989,000 | $108,588,000 |
| Earnings Losses From Equity Investments | $-5,008,000 | $11,380,000 | $10,875,000 | $2,055,000 |
| Net Income From Continuing Operations | $124,787,000 | $72,412,000 | $127,561,000 | $528,642,000 |
| Net Investment Purchase And Sale | - | - | $-38,075,000 | $-2,713,000 |
| Purchase Of Investment | - | - | $-38,075,000 | $-2,713,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-07-15