Restoration Hardware Holdings Inc (NYSE:RH)

91.89
Delayed Data
As of Apr 24
 +0.20 / +0.22%
Today’s Change
59.31
Today|||52-Week Range
102.00
-4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash10.9M--157.1M148.9M
 
 
 
 
Short Term Investment Cash-2.4M170.6M-24.4M-8.2M
 
 
 
 
 
Cash & Short Term Investments10.9M181.5M157.1M211.1M
 
 
 
 
 
 
ReceivablesReceivables18.9M24.1M27.6M26.0M
 
 
 
 
 
 
InventoriesInventories515.1M576.5M633.8M559.3M
 
 
 
 
 
 
Current AssetsOther Current Assets42.9M39.0M38.0M69.0M
 
 
 
 
 
Current Assets587.9M821.2M856.5M865.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.1M261.9M332.0M534.3M
 
 
 
 
 
Depreciation-------143.4M
 
 
Intangible Assets173.4M173.4M173.3M173.0M
 
 
 
 
 
Other Assets254.0M265.6M246.1M242.8M
 
 
 
 
 
Total Assets1.1B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.4M143.7M149.4M133.1M
 
 
 
 
 
Short Term Debt903.0K451.0K333.0K255.0K
 
 
 
 
 
Accrued Expenses--49.1M63.0M44.9M
 
 
 
 
Other Current Liabilities86.3M178.5M194.5M175.0M
 
 
 
 
 
Other Liabilities302.7M362.7M377.0M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt213.3M347.7M395.2M311.2M
 
 
 
 
 
Deferred Taxes-17.0M-18.1M-17.7M-8.7M
 
 
 
 
 
Other Liabilities1.6M1.5M1.1M125.8M
 
 
 
 
 
Total Liabilities557.7M752.5M814.0M823.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity542.2M614.3M638.4M702.9M
 
 
 
 
 
Total Shareholder Equity542.2M614.3M638.4M702.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.4M39.5M39.5M39.9M
 
 
 
 
 
 
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