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Restoration Hardware Holdings Inc (NYSE:RH)

47.17
BATS BZX Real-Time Price
As of 2:26pm ET
 -2.26 / -4.57%
Today’s Change
47.16
Today|||52-Week Range
106.49
-40.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash148.9M103.8M304.9M227.0M
 
 
 
 
 
Short Term Investment Cash-8.2M-45.2M201.2M-78.0M
 
 
 
 
 
Cash & Short Term Investments211.1M179.3M454.6M387.6M
 
 
 
 
 
 
ReceivablesReceivables26.0M25.5M22.8M32.4M
 
 
 
 
 
 
InventoriesInventories559.3M628.8M723.3M771.7M
 
 
 
 
 
 
Current AssetsOther Current Assets69.0M53.1M49.1M48.7M
 
 
 
 
 
Current Assets865.3M886.7M1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross534.3M458.1M503.5M556.6M
 
 
 
 
 
Depreciation-143.4M------
 
 
Intangible Assets173.0M173.0M172.9M172.8M
 
 
 
 
 
Other Assets242.8M233.3M233.4M246.3M
 
 
 
 
 
Total Assets1.5B1.6B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.1M146.4M190.0M188.2M
 
 
 
 
 
Short Term Debt255.0K236.0K0.000.00
 
 
 
Accrued Expenses44.9M41.7M53.6M59.1M
 
 
 
 
 
Other Current Liabilities175.0M152.8M177.3M186.2M
 
 
 
 
 
Other Liabilities344.4M353.1M426.7M429.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt311.2M486.7M718.6M745.6M
 
 
 
 
 
Deferred Taxes-8.7M-8.7M-3.4M-3.6M
 
 
 
 
 
Other Liabilities125.8M1.0M1.3M1.2M
 
 
 
 
 
Total Liabilities823.1M883.8M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity702.9M718.5M802.3M839.3M
 
 
 
 
 
Total Shareholder Equity702.9M718.5M802.3M839.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.9M40.0M40.2M40.4M
 
 
 
 
 
 
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