Restoration Hardware Holdings Inc (NYSE:RH)

88.75
Delayed Data
As of 3:59pm ET
 -1.46 / -1.62%
Today’s Change
59.31
Today|||52-Week Range
100.66
-7.56%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash13.4M10.9M--157.1M
 
 
 
 
Short Term Investment Cash5.2M-2.4M170.6M-24.4M
 
 
 
 
 
Cash & Short Term Investments13.4M10.9M181.5M157.1M
 
 
 
 
 
 
ReceivablesReceivables22.0M18.9M24.1M27.6M
 
 
 
 
 
 
InventoriesInventories453.8M515.1M576.5M633.8M
 
 
 
 
 
 
Current AssetsOther Current Assets75.3M42.9M39.0M38.0M
 
 
 
 
 
Current Assets564.5M587.9M821.2M856.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross366.9M241.1M261.9M332.0M
 
 
 
 
 
Depreciation-152.0M------
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity545.3M542.2M614.3M638.4M
 
 
 
 
 
Total Shareholder Equity545.3M542.2M614.3M638.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.1M39.4M39.5M39.5M
 
 
 
 
 
 
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