Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Restoration Hardware Holdings Inc (NYSE:RH)

33.02
Delayed Data
As of May 25
 +0.87 / +2.71%
Today’s Change
30.83
Today|||52-Week Range
106.49
-58.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash103.8M304.9M227.0M349.9M
 
 
 
 
 
Short Term Investment Cash-45.2M201.2M-78.0M122.9M
 
 
 
 
 
Cash & Short Term Investments179.3M454.6M387.6M480.7M
 
 
 
 
 
 
ReceivablesReceivables25.5M22.8M32.4M28.6M
 
 
 
 
 
 
InventoriesInventories628.8M723.3M771.7M725.4M
 
 
 
 
 
 
Current AssetsOther Current Assets53.1M49.1M48.7M43.2M
 
 
 
 
 
Current Assets886.7M1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--503.5M556.6M691.0M
 
 
 
 
Depreciation-------175.4M
 
 
Intangible Assets173.0M172.9M172.8M172.8M
 
 
 
 
 
Other Assets233.3M233.4M246.3M220.8M
 
 
 
 
 
Total Assets1.6B2.0B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.4M190.0M188.2M175.0M
 
 
 
 
 
Short Term Debt236.0K0.000.00182.0K
 
 
 
Accrued Expenses41.7M53.6M59.1M58.7M
 
 
 
 
 
Other Current Liabilities152.8M177.3M186.2M249.7M
 
 
 
 
 
Other Liabilities353.1M426.7M429.1M452.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt486.7M718.6M745.6M546.7M
 
 
 
 
 
Deferred Taxes-8.7M-3.4M-3.6M-36.7M
 
 
 
 
 
Other Liabilities1.0M1.3M1.2M147.9M
 
 
 
 
 
Total Liabilities883.8M1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity718.5M802.3M839.3M886.2M
 
 
 
 
 
Total Shareholder Equity718.5M802.3M839.3M886.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.0M40.2M40.4M40.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.