Restoration Hardware Holdings Inc (NYSE:RH)

101.81
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.90 / -0.88%
Today’s Change
69.80
Today|||52-Week Range
105.98
+6.04%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--157.1M148.9M103.8M
 
 
 
 
Short Term Investment Cash170.6M-24.4M-8.2M-45.2M
 
 
 
 
 
Cash & Short Term Investments181.5M157.1M211.1M179.3M
 
 
 
 
 
 
ReceivablesReceivables24.1M27.6M26.0M25.5M
 
 
 
 
 
 
InventoriesInventories576.5M633.8M559.3M628.8M
 
 
 
 
 
 
Current AssetsOther Current Assets39.0M38.0M69.0M53.1M
 
 
 
 
 
Current Assets821.2M856.5M865.3M886.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross261.9M332.0M534.3M458.1M
 
 
 
 
 
Depreciation-----143.4M--
 
 
Intangible Assets173.4M173.3M173.0M173.0M
 
 
 
 
 
Other Assets265.6M246.1M242.8M233.3M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.7M149.4M133.1M146.4M
 
 
 
 
 
Short Term Debt451.0K333.0K255.0K236.0K
 
 
 
 
 
Accrued Expenses49.1M63.0M44.9M41.7M
 
 
 
 
 
Other Current Liabilities178.5M194.5M175.0M152.8M
 
 
 
 
 
Other Liabilities362.7M377.0M344.4M353.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt347.7M395.2M311.2M486.7M
 
 
 
 
 
Deferred Taxes-18.1M-17.7M-8.7M-8.7M
 
 
 
 
 
Other Liabilities1.5M1.1M125.8M1.0M
 
 
 
 
 
Total Liabilities752.5M814.0M823.1M883.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity614.3M638.4M702.9M718.5M
 
 
 
 
 
Total Shareholder Equity614.3M638.4M702.9M718.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.5M39.5M39.9M40.0M
 
 
 
 
 
 
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