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CREDIT FACILITIES AND CONVERTIBLE SENIOR NOTES (Tables) | 9 Months Ended
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Nov. 01, 2025
CREDIT FACILITIES AND CONVERTIBLE SENIOR NOTES |
Schedule of outstanding balances under our credit facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | NOVEMBER 1, | ​ | FEBRUARY 1,
​ | ​ | 2025 | ​ | 2025
​ | ​ | ​ | ​ | ​ | ​ | UNAMORTIZED | ​ | ​ | ​ | ​ | ​ | UNAMORTIZED | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | DEBT | ​ | NET | ​ | ​ | ​ | ​ | DEBT | ​ | NET
​ | ​ | INTEREST | ​ | OUTSTANDING | ​ | ISSUANCE | ​ | CARRYING | ​ | OUTSTANDING | ​ | ISSUANCE | ​ | CARRYING
​ | ​ | RATE |  | AMOUNT |  | COSTS |  | AMOUNT |  | AMOUNT |  | COSTS |  | AMOUNT
​ | ​ | (dollars in thousands)
Asset based credit facility(1) | ​ | 5.83% | ​ | $ | 65,000 | ​ | $ | — | ​ | $ | 65,000 | ​ | $ | 200,000 | ​ | $ | — | ​ | $ | 200,000
Term loan B(2) | ​ | 6.58% | ​ | ​ | 1,920,000 | ​ | ​ | (9,433) | ​ | ​ | 1,910,567 | ​ | ​ | 1,935,000 | ​ | ​ | (11,856) | ​ | ​ | 1,923,144
Term loan B-2(3) | ​ | 7.31% | ​ | ​ | 485,000 | ​ | ​ | (12,517) | ​ | ​ | 472,483 | ​ | ​ | 488,750 | ​ | ​ | (15,731) | ​ | ​ | 473,019
Total credit facilities | ​ | ​ | ​ | $ | 2,470,000 | ​ | $ | (21,950) | ​ | $ | 2,448,050 | ​ | $ | 2,623,750 | ​ | $ | (27,587) | ​ | $ | 2,596,163
(1) | Deferred financing fees associated with the asset based credit facility as of November 1, 2025 and February 1, 2025 were $3.7 million and $1.5 million, respectively, and are included in other non-current assets on the condensed consolidated balance sheets. The deferred financing fees are amortized on a straight-line basis over the life of the revolving line of credit. In July 2025, Restoration Hardware, Inc. entered into an amendment to the ABL Credit Agreement (defined below), which extended the maturity date of the revolving line of credit from July 29, 2026 to the earlier of (a) July 31, 2030 and (b) the date which is 91 days prior to the final stated maturity of the Term Loan Credit Agreement and any refinancing thereof.
(2) | Represents the Term Loan Credit Agreement (defined below), of which outstanding amounts of $1,900 million and $1,915 million were included in term loan B—net on the condensed consolidated balance sheets as of November 1, 2025 and February 1, 2025, respectively, and $20 million was included in other current liabilities on the condensed consolidated balance sheets as of both November 1, 2025 and February 1, 2025.
(3) | Represents the outstanding balance of the Term Loan B-2 (defined below) under the Term Loan Credit Agreement, of which outstanding amounts of $480 million and $484 million were included in term loan B-2—net on the condensed consolidated balance sheets as of November 1, 2025 and February 1, 2025, respectively, and $5.0 million was included in other current liabilities on the condensed consolidated balance sheets as of both November 1, 2025 and February 1, 2025.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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