Restoration Hardware Holdings Inc (NYSE:RH)

63.67
Data as of Apr 17
 -1.70 / -2.60%
Today’s Change
32.02
Today|||52-Week Range
78.50
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash9.7M15.0M--13.4M
 
 
 
 
Short Term Investment Cash1.3M5.3M-6.8M5.2M
 
 
 
 
 
Cash & Short Term Investments9.7M15.0M8.2M13.4M
 
 
 
 
 
 
ReceivablesReceivables17.7M22.6M22.0M22.0M
 
 
 
 
 
 
InventoriesInventories388.0M432.1M448.2M453.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses97.3M69.3M73.6M--
 
 
 
 
Other Current Assets38.7M38.3M51.5M75.3M
 
 
 
 
 
Current Assets551.4M577.4M603.6M564.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------366.9M
 
 
Depreciation-------152.0M
 
 
Intangible Assets172.1M171.7M171.5M171.1M
 
 
 
 
 
Other Assets178.2M178.0M178.7M228.7M
 
 
 
 
 
Total Assets859.6M929.4M992.1M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.7M122.6M123.1M116.3M
 
 
 
 
 
Short Term Debt0.000.000.001.8M
 
 
Accrued Expenses71.6M47.9M46.5M47.0M
 
 
 
 
 
Other Current Liabilities158.1M152.0M148.2M169.7M
 
 
 
 
 
Other Liabilities255.2M297.0M310.9M317.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.0M98.0M134.5M88.5M
 
 
 
 
 
Deferred Taxes-6.9M-20.0M-19.7M-17.0M
 
 
 
 
 
Other Liabilities4.5M1.3M1.8M34.4M
 
 
 
 
 
Total Liabilities404.6M430.0M483.2M479.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity455.1M499.4M508.9M545.3M
 
 
 
 
 
Total Shareholder Equity455.1M499.4M508.9M545.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M38.9M38.9M39.1M
 
 
 
 
 
 
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