Restoration Hardware Holdings Inc (NYSE:RH)

86.87
Data as of Aug 21
 -0.68 / -0.78%
Today’s Change
54.61
Today|||52-Week Range
94.50
+29.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash15.0M--13.4M10.9M
 
 
 
 
Short Term Investment Cash5.3M-6.8M5.2M-2.4M
 
 
 
 
 
Cash & Short Term Investments15.0M8.2M13.4M10.9M
 
 
 
 
 
 
ReceivablesReceivables22.6M22.0M22.0M18.9M
 
 
 
 
 
 
InventoriesInventories432.1M448.2M453.8M515.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.3M73.6M----
 
 
 
Other Current Assets38.3M51.5M75.3M42.9M
 
 
 
 
 
Current Assets577.4M603.6M564.5M587.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----366.9M241.1M
 
 
 
Depreciation-----152.0M--
 
 
Intangible Assets171.7M171.5M171.1M173.4M
 
 
 
 
 
Other Assets178.0M178.7M228.7M254.0M
 
 
 
 
 
Total Assets929.4M992.1M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable122.6M123.1M116.3M215.4M
 
 
 
 
 
Short Term Debt0.000.001.8M903.0K
 
 
 
Accrued Expenses47.9M46.5M47.0M--
 
 
 
 
Other Current Liabilities152.0M148.2M169.7M86.3M
 
 
 
 
 
Other Liabilities297.0M310.9M317.4M302.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt98.0M134.5M88.5M213.3M
 
 
 
 
 
Deferred Taxes-20.0M-19.7M-17.0M-17.0M
 
 
 
 
 
Other Liabilities1.3M1.8M34.4M1.6M
 
 
 
 
 
Total Liabilities430.0M483.2M479.8M557.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity499.4M508.9M545.3M542.2M
 
 
 
 
 
Total Shareholder Equity499.4M508.9M545.3M542.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.9M38.9M39.1M39.4M
 
 
 
 
 
 
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