Restoration Hardware Holdings Inc (NYSE:RH)

Data as of Apr 17
 -1.70 / -2.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash1.3M5.3M-6.8M5.2M
Cash & Short Term Investments9.7M15.0M8.2M13.4M
Current AssetsPrepaid Expenses97.3M69.3M73.6M--
Other Current Assets38.7M38.3M51.5M75.3M
Current Assets551.4M577.4M603.6M564.5M
Total AssetsProperty, Plant and Equipment - Gross------366.9M
Intangible Assets172.1M171.7M171.5M171.1M
Other Assets178.2M178.0M178.7M228.7M
Total Assets859.6M929.4M992.1M1.0B
LiabilitiesAccounts Payable74.7M122.6M123.1M116.3M
Short Term Debt0.
Accrued Expenses71.6M47.9M46.5M47.0M
Other Current Liabilities158.1M152.0M148.2M169.7M
Other Liabilities255.2M297.0M310.9M317.4M
Total LiabilitiesLong Term Debt114.0M98.0M134.5M88.5M
Deferred Taxes-6.9M-20.0M-19.7M-17.0M
Other Liabilities4.5M1.3M1.8M34.4M
Total Liabilities404.6M430.0M483.2M479.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity455.1M499.4M508.9M545.3M
Total Shareholder Equity455.1M499.4M508.9M545.3M
Share InformationCommon Shares Outstanding38.1M38.9M38.9M39.1M
Addtl. Info.No data currently available for this section.

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