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Restoration Hardware Holdings Inc (NYSE:RH)

32.59
Delayed Data
As of Aug 26
 -2.06 / -5.95%
Today’s Change
24.75
Today|||52-Week Range
106.49
-58.98%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash304.9M227.0M349.9M237.2M
 
 
 
 
 
Short Term Investment Cash201.2M-78.0M122.9M-112.7M
 
 
 
 
 
Cash & Short Term Investments454.6M387.6M480.7M337.3M
 
 
 
 
 
 
ReceivablesReceivables22.8M32.4M28.6M42.8M
 
 
 
 
 
 
InventoriesInventories723.3M771.7M725.4M796.9M
 
 
 
 
 
 
Current AssetsOther Current Assets49.1M48.7M43.2M26.9M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross503.5M556.6M691.0M--
 
 
 
 
Depreciation-----175.4M--
 
 
Intangible Assets172.9M172.8M172.8M173.0M
 
 
 
 
 
Other Assets233.4M246.3M220.8M223.6M
 
 
 
 
 
Total Assets2.0B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.0M188.2M175.0M148.5M
 
 
 
 
 
Short Term Debt0.000.00182.0K139.0K
 
 
 
Accrued Expenses53.6M59.1M58.7M53.0M
 
 
 
 
 
Other Current Liabilities177.3M186.2M249.7M225.5M
 
 
 
 
 
Other Liabilities426.7M429.1M452.6M406.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt718.6M745.6M546.7M552.1M
 
 
 
 
 
Deferred Taxes-3.4M-3.6M-36.7M-37.0M
 
 
 
 
 
Other Liabilities1.3M1.2M147.9M156.2M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity802.3M839.3M886.2M879.5M
 
 
 
 
 
Total Shareholder Equity802.3M839.3M886.2M879.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M40.4M40.6M40.6M
 
 
 
 
 
 
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