Availability In Compliance With Fixed Charge Coverage Ratio

No definition available.

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- Definition

Represents the threshold amount pertaining to the FCCR Covenant.

+ References

No definition available.

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- Definition

Debt instrument sweep cash to prepayment of loan description.

+ References

No definition available.

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- Definition

Represents the amount of the accordion feature under which the revolving line of credit may be expanded.

+ References

No definition available.

+ Details

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- Definition

Percentage of lender commitments under credit agreement for minimum fixed charge coverage ratio threshold.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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- Definition

Date the credit facility first became available, in CCYY-MM-DD format.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Credit Facilities - Asset Based Credit Facility (Detail) $ in Thousands		6 Months Ended
	Jul. 29, 2021 USD ($)	Jul. 31, 2021 USD ($)	Aug. 01, 2020 USD ($)	Jan. 30, 2021 USD ($)
Line of Credit Facility
Outstanding revolving line of credit		$ 26,187		$ 37,361
Original Credit Agreement
Line of Credit Facility
Agreement, date		Aug. 31, 2011
Credit Agreement
Line of Credit Facility
Agreement, date		Jun. 28, 2017
Amended Credit Agreement
Line of Credit Facility
Agreement, date		Jul. 29, 2021
Equipment Loan Facility \| Maximum
Line of Credit Facility
Maturity term		4 years
Equipment Loan Facility \| Minimum
Line of Credit Facility
Maturity term		3 years
Asset based credit facility
Line of Credit Facility
Repaid amount of loan			$ 191,600
Asset based credit facility \| Amended Credit Agreement
Line of Credit Facility
Line of credit facility, maximum borrowing capacity	$ 600,000
Line of credit facility, accordion feature	300,000
FCCR Covenant, threshold amount	$ 40,000
FCCR Covenant, threshold amount (percentage)	10.00%
FCCR Covenant ratio	1.0
Amended Credit Agreement, required daily sweep terms		The Amended Credit Agreement requires a daily sweep of all cash receipts and collections to prepay the loans under the agreement while (i) an event of default exists or (ii) when the unused availability under the Amended Credit Agreement drops below the greater of (A) $40.0 million and (B) an amount based on 10% of the total borrowing availability at the time.
Asset based credit facility \| Amended Credit Agreement \| Maximum \| Scenario, Plan
Line of Credit Facility
Line of credit facility, maximum borrowing capacity	$ 900,000
Asset based credit facility \| Amended Credit Agreement \| Minimum
Line of Credit Facility
Line of credit facility, maximum borrowing capacity	600,000
Asset based credit facility \| Amended Credit Agreement \| Restoration Hardware Canada, Inc.
Line of Credit Facility
Line of credit facility, maximum borrowing capacity	$ 10,000
Revolving Credit Facility \| Amended Credit Agreement
Line of Credit Facility
Line of Credit, outstanding amount		$ 0
Line of Credit Facility, Remaining Borrowing Capacity		389,100
Letters of credit \| Amended Credit Agreement
Line of Credit Facility
Line of Credit, outstanding amount		20,100
Equipment promissory notes
Line of Credit Facility
Outstanding revolving line of credit		$ 26,187		$ 37,361