Restoration Hardware Holdings Inc (NYSE:RH)

During the Trading Day
96.00 -0.97 / -1.00%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.00 0.00 / 0.00%
Volume: 4.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash5.2M-2.4M170.6M-24.4M
Cash & Short Term Investments13.4M10.9M181.5M157.1M
Current AssetsOther Current Assets75.3M42.9M39.0M38.0M
Current Assets564.5M587.9M821.2M856.5M
Total AssetsProperty, Plant and Equipment - Gross366.9M241.1M261.9M332.0M
Intangible Assets171.1M173.4M173.4M173.3M
Other Assets228.7M254.0M265.6M246.1M
Total Assets1.0B1.1B1.4B1.5B
LiabilitiesAccounts Payable116.3M215.4M143.7M149.4M
Short Term Debt1.8M903.0K451.0K333.0K
Accrued Expenses47.0M--49.1M63.0M
Other Current Liabilities169.7M86.3M178.5M194.5M
Other Liabilities317.4M302.7M362.7M377.0M
Total LiabilitiesLong Term Debt88.5M213.3M347.7M395.2M
Deferred Taxes-17.0M-17.0M-18.1M-17.7M
Other Liabilities34.4M1.6M1.5M1.1M
Total Liabilities479.8M557.7M752.5M814.0M
EquityMinority Interest0.
Preferred Stock0.
Common Equity545.3M542.2M614.3M638.4M
Total Shareholder Equity545.3M542.2M614.3M638.4M
Share InformationCommon Shares Outstanding39.1M39.4M39.5M39.5M
Addtl. Info.No data currently available for this section.

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