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    Restoration Hardware Holdings, Inc. (RH)

    -NYSE
    96.00 Down 0.97(1.00%) Dec 26, 4:02PM EST
    |After Hours : 96.00 0.00 (0.00%) Dec 26, 5:28PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,389  8,354  8,512  
    Short Term Investments -   -   -  
    Net Receivables43,428  54,046  15,920  
    Inventory453,845  353,329  245,876  
    Other Current Assets103,153  77,029  52,570  
    Total Current Assets 613,815   492,758   322,878  
    Long Term Investments -   -   -  
    Property Plant and Equipment214,909  111,406  83,558  
    Goodwill122,424  122,601  122,595  
    Intangible Assets48,708  50,123  52,526  
    Accumulated Amortization -   -   -  
    Other Assets8,267  5,852  5,253  
    Deferred Long Term Asset Charges16,980  6,873   -  
    Total Assets 1,025,103   789,613   586,810  
    Liabilities
    Current Liabilities
    Accounts Payable206,923  145,353  105,694  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities110,525  74,071  56,280  
    Total Current Liabilities 317,448   219,424   161,974  
    Long Term Debt85,425  82,501  122,300  
    Other Liabilities39,231  5,293  10,069  
    Deferred Long Term Liability Charges37,727  30,784  42,004  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 479,831   338,002   336,347  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4   -  
    Retained Earnings(37,292)(55,487)(42,698)
    Treasury Stock(2,710) -   -  
    Capital Surplus584,641  505,883  292,011  
    Other Stockholder Equity629  1,211  1,150  
    Total Stockholder Equity 545,272   451,611   250,463  
    Net Tangible Assets 374,140   278,887   75,342  

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    Currency in USD.