Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Restoration Hardware Holdings Inc (NYSE:RH)

43.27
Delayed Data
As of Apr 29
 -0.79 / -1.79%
Today’s Change
35.03
Today|||52-Week Range
106.49
-45.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.4M13.4M148.9M349.9M
 
 
 
 
 
Short Term Investment Cash-158.0K5.0M135.5M201.0M
 
 
 
 
 
Cash & Short Term Investments8.4M13.4M211.1M480.7M
 
 
 
 
 
 
ReceivablesReceivables17.0M22.0M26.0M28.6M
 
 
 
 
 
 
InventoriesInventories373.7M453.8M559.3M725.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.3M------
 
 
Other Current Assets38.3M75.3M69.0M43.2M
 
 
 
 
 
Current Assets492.8M564.5M865.3M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross238.2M366.9M534.3M691.0M
 
 
 
 
 
Depreciation-126.8M-152.0M-143.4M-175.4M
 
 
 
 
 
Intangible Assets172.7M171.1M173.0M172.8M
 
 
 
 
 
Other Assets178.6M228.7M242.8M220.8M
 
 
 
 
 
Total Assets789.6M1.0B1.5B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.6M116.3M133.1M175.0M
 
 
 
 
 
Short Term Debt2.9M1.8M255.0K182.0K
 
 
 
 
 
Accrued Expenses34.3M47.0M44.9M58.7M
 
 
 
 
 
Other Current Liabilities118.3M169.7M175.0M249.7M
 
 
 
 
 
Other Liabilities219.4M317.4M344.4M452.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.5M88.5M311.2M546.7M
 
 
 
 
 
Deferred Taxes-6.9M-17.0M-8.7M-36.7M
 
 
 
 
 
Other Liabilities5.3M34.4M125.8M147.9M
 
 
 
 
 
Total Liabilities338.0M479.8M823.1M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity451.6M545.3M702.9M886.2M
 
 
 
 
 
Total Shareholder Equity451.6M545.3M702.9M886.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M39.1M39.9M40.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.