Restoration Hardware Holdings Inc (NYSE:RH)

During the Trading Day
75.73 +1.19 / +1.60%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.73 0.00 / 0.00%
Volume: 236.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-6.8M5.2M-2.4M170.6M
Cash & Short Term Investments8.2M13.4M10.9M181.5M
Current AssetsPrepaid Expenses73.6M------
Other Current Assets51.5M75.3M42.9M39.0M
Current Assets603.6M564.5M587.9M821.2M
Total AssetsProperty, Plant and Equipment - Gross--366.9M241.1M261.9M
Intangible Assets171.5M171.1M173.4M173.4M
Other Assets178.7M228.7M254.0M265.6M
Total Assets992.1M1.0B1.1B1.4B
LiabilitiesAccounts Payable123.1M116.3M215.4M143.7M
Short Term Debt0.001.8M903.0K451.0K
Accrued Expenses46.5M47.0M--49.1M
Other Current Liabilities148.2M169.7M86.3M178.5M
Other Liabilities310.9M317.4M302.7M362.7M
Total LiabilitiesLong Term Debt134.5M88.5M213.3M347.7M
Deferred Taxes-19.7M-17.0M-17.0M-18.1M
Other Liabilities1.8M34.4M1.6M1.5M
Total Liabilities483.2M479.8M557.7M752.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity508.9M545.3M542.2M614.3M
Total Shareholder Equity508.9M545.3M542.2M614.3M
Share InformationCommon Shares Outstanding38.9M39.1M39.4M39.5M
Addtl. Info.No data currently available for this section.

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