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Restoration Hardware Holdings Inc (NYSE:RH)

93.38
Delayed Data
As of Sep 02
 +2.05 / +2.24%
Today’s Change
69.80
Today|||52-Week Range
105.98
-2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--8.4M13.4M148.9M
 
 
 
 
Short Term Investment Cash-4.9M-158.0K5.0M135.5M
 
 
 
 
 
Cash & Short Term Investments32.8M8.4M13.4M211.1M
 
 
 
 
 
 
ReceivablesReceivables11.8M17.0M22.0M26.0M
 
 
 
 
 
 
InventoriesInventories245.9M373.7M453.8M559.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.5M55.3M----
 
 
 
Other Current Assets19.2M38.3M75.3M69.0M
 
 
 
 
 
Current Assets347.2M492.8M564.5M865.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.6M238.2M366.9M534.3M
 
 
 
 
 
Depreciation-102.0M-126.8M-152.0M-143.4M
 
 
 
 
 
Intangible Assets175.1M172.7M171.1M173.0M
 
 
 
 
 
Other Assets180.4M178.6M228.7M242.8M
 
 
 
 
 
Total Assets611.1M789.6M1.0B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.4M81.6M116.3M133.1M
 
 
 
 
 
Short Term Debt--2.9M1.8M255.0K
 
 
 
 
Accrued Expenses28.6M34.3M47.0M44.9M
 
 
 
 
 
Other Current Liabilities80.8M118.3M169.7M175.0M
 
 
 
 
 
Other Liabilities157.9M219.4M317.4M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.7M82.5M88.5M311.2M
 
 
 
 
 
Deferred Taxes-22.2M-6.9M-17.0M-8.7M
 
 
 
 
 
Other Liabilities5.4M5.3M34.4M125.8M
 
 
 
 
 
Total Liabilities258.0M338.0M479.8M823.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity353.1M451.6M545.3M702.9M
 
 
 
 
 
Total Shareholder Equity353.1M451.6M545.3M702.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.0M38.0M39.1M39.9M
 
 
 
 
 
 
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