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    Restoration Hardware Holdings, Inc. (RH)

    -NYSE
    91.97 Down 0.69(0.74%) Sep 4, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents103,767  148,934  157,127  181,493  
    Short Term Investments75,507  62,168   -   -  
    Net Receivables53,444  53,869  49,046  45,536  
    Inventory601,739  559,297  610,497  547,103  
    Other Current Assets99,925  87,976  101,592  127,801  
    Total Current Assets 934,382   912,244   918,262   901,933  
    Long Term Investments9,277  18,338   -   -  
    Property Plant and Equipment458,113  390,844  331,988  261,872  
    Goodwill124,483  124,424  124,592  124,634  
    Intangible Assets48,535  48,554  48,691  48,733  
    Accumulated Amortization -   -   -   -  
    Other Assets18,858  22,906  11,088  11,485  
    Deferred Long Term Asset Charges8,654  8,689  17,702  18,071  
    Total Assets 1,602,302   1,525,999   1,452,323   1,366,728  
    Liabilities
    Current Liabilities
    Accounts Payable240,422  235,292  262,525  248,479  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities112,650  109,137  114,478  114,207  
    Total Current Liabilities 353,072   344,429   377,003   362,686  
    Long Term Debt287,799  284,388  281,014  277,678  
    Other Liabilities201,029  153,714  116,545  73,273  
    Deferred Long Term Liability Charges41,893  40,552  39,406  38,838  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 883,793   823,083   813,968   752,475  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings60,866  53,710  11,185  (8,244)
    Treasury Stock(19,285)(19,285)(19,285)(19,285)
    Capital Surplus677,208  668,989  645,914  641,074  
    Other Stockholder Equity(284)(502)537  704  
    Total Stockholder Equity 718,509   702,916   638,355   614,253  
    Net Tangible Assets 545,491   529,938   465,072   440,886  

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    Currency in USD.