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Restoration Hardware Holdings, Inc. (RH)

-NYSE
77.57 Down 0.01(0.01%) Sep 19, 4:04PM EDT
|After Hours : 77.15 Down 0.42 (0.54%) Sep 19, 6:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents181,493  10,942  13,389  8,197  
Short Term Investments -   -   -   -  
Net Receivables45,536  40,322  43,428  59,034  
Inventory547,103  483,530  453,845  448,150  
Other Current Assets127,801  126,872  103,153  88,181  
Total Current Assets 901,933   661,666   613,815   603,562  
Long Term Investments -   -   -   -  
Property Plant and Equipment261,872  241,053  214,909  190,069  
Goodwill124,634  124,627  122,424  122,529  
Intangible Assets48,733  48,745  48,708  48,951  
Accumulated Amortization -   -   -   -  
Other Assets11,485  6,880  8,267  7,246  
Deferred Long Term Asset Charges18,071  16,985  16,980  19,741  
Total Assets 1,366,728   1,099,956   1,025,103   992,098  
Liabilities
Current Liabilities
Accounts Payable248,479  215,524  206,923  209,228  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities114,207  87,160  110,525  101,715  
Total Current Liabilities 362,686   302,684   317,448   310,943  
Long Term Debt277,678  149,146  85,425  108,245  
Other Liabilities73,273  67,543  39,231  29,850  
Deferred Long Term Liability Charges38,838  38,356  37,727  34,151  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 752,475   557,729   479,831   483,189  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(8,244)(35,497)(37,292)(63,934)
Treasury Stock(19,285)(18,392)(2,710)(2,524)
Capital Surplus641,074  595,419  584,641  574,428  
Other Stockholder Equity704  693  629  935  
Total Stockholder Equity 614,253   542,227   545,272   508,909  
Net Tangible Assets 440,886   368,855   374,140   337,429  

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