Restoration Hardware Holdings Inc (NYSE:RH)

64.07
Real-Time Quote
 -1.30 / -1.99%
Today’s Change
32.02
Today|||52-Week Range
78.50
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----8.4M13.4M
 
 
 
Short Term Investment Cash178.0K-4.9M-158.0K5.0M
 
 
 
 
 
Cash & Short Term Investments13.4M32.8M8.4M13.4M
 
 
 
 
 
 
ReceivablesReceivables4.5M11.8M17.0M22.0M
 
 
 
 
 
 
InventoriesInventories206.4M245.9M373.7M453.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.9M37.5M55.3M--
 
 
 
 
Other Current Assets4.4M19.2M38.3M75.3M
 
 
 
 
 
Current Assets244.6M347.2M492.8M564.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.5M185.6M238.2M366.9M
 
 
 
 
 
Depreciation-76.1M-102.0M-126.8M-152.0M
 
 
 
 
 
Intangible Assets178.5M175.1M172.7M171.1M
 
 
 
 
 
Other Assets180.9M180.4M178.6M228.7M
 
 
 
 
 
Total Assets502.0M611.1M789.6M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.4M47.4M81.6M116.3M
 
 
 
 
 
Short Term Debt2.4M--2.9M1.8M
 
 
 
 
Accrued Expenses15.7M28.6M34.3M47.0M
 
 
 
 
 
Other Current Liabilities52.3M80.8M118.3M169.7M
 
 
 
 
 
Other Liabilities129.7M157.9M219.4M317.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt111.8M52.7M82.5M88.5M
 
 
 
 
 
Deferred Taxes-17.9M-22.2M-6.9M-17.0M
 
 
 
 
 
Other Liabilities8.6M5.4M5.3M34.4M
 
 
 
 
 
Total Liabilities286.2M258.0M338.0M479.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.8M353.1M451.6M545.3M
 
 
 
 
 
Total Shareholder Equity215.8M353.1M451.6M545.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.0M37.0M38.0M39.1M
 
 
 
 
 
 
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