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Restoration Hardware Holdings Inc (NYSE:RH)

37.21
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.39 / +1.06%
Today’s Change
24.75
Today|||52-Week Range
94.88
-53.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash227.0M349.9M237.2M37.7M
 
 
 
 
 
Short Term Investment Cash-78.0M122.9M-112.7M-199.5M
 
 
 
 
 
Cash & Short Term Investments387.6M480.7M337.3M208.5M
 
 
 
 
 
 
ReceivablesReceivables32.4M28.6M42.8M40.6M
 
 
 
 
 
 
InventoriesInventories771.7M725.4M796.9M831.9M
 
 
 
 
 
 
Current AssetsOther Current Assets48.7M43.2M26.9M29.6M
 
 
 
 
 
Current Assets1.2B1.3B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross556.6M691.0M----
 
 
 
Depreciation---175.4M----
 
 
Intangible Assets172.8M172.8M173.0M276.6M
 
 
 
 
 
Other Assets246.3M220.8M223.6M326.5M
 
 
 
 
 
Total Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.2M175.0M148.5M130.9M
 
 
 
 
 
Short Term Debt0.00182.0K139.0K322.0K
 
 
 
 
Accrued Expenses59.1M58.7M53.0M50.5M
 
 
 
 
 
Other Current Liabilities186.2M249.7M225.5M232.6M
 
 
 
 
 
Other Liabilities429.1M452.6M406.9M405.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt745.6M546.7M552.1M559.7M
 
 
 
 
 
Deferred Taxes-3.6M-36.7M-37.0M-25.4M
 
 
 
 
 
Other Liabilities1.2M147.9M156.2M161.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity839.3M886.2M879.5M893.0M
 
 
 
 
 
Total Shareholder Equity839.3M886.2M879.5M893.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.4M40.6M40.6M40.7M
 
 
 
 
 
 
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