• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Restoration Hardware Holdings, Inc. (RH)

    -NYSE
    101.80 Aug 3, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents148,934  13,389  8,354  
    Short Term Investments62,168   -   -  
    Net Receivables53,869  43,428  54,046  
    Inventory559,297  453,845  353,329  
    Other Current Assets87,976  103,153  77,029  
    Total Current Assets 912,244   613,815   492,758  
    Long Term Investments18,338   -   -  
    Property Plant and Equipment390,844  214,909  111,406  
    Goodwill124,424  122,424  122,601  
    Intangible Assets48,554  48,708  50,123  
    Accumulated Amortization -   -   -  
    Other Assets22,906  8,267  5,852  
    Deferred Long Term Asset Charges8,689  16,980  6,873  
    Total Assets 1,525,999   1,025,103   789,613  
    Liabilities
    Current Liabilities
    Accounts Payable235,292  206,923  145,353  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities109,137  110,525  74,071  
    Total Current Liabilities 344,429   317,448   219,424  
    Long Term Debt284,388  85,425  82,501  
    Other Liabilities153,714  39,231  5,293  
    Deferred Long Term Liability Charges40,552  37,727  30,784  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 823,083   479,831   338,002  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings53,710  (37,292)(55,487)
    Treasury Stock(19,285)(2,710) -  
    Capital Surplus668,989  584,641  505,883  
    Other Stockholder Equity(502)629  1,211  
    Total Stockholder Equity 702,916   545,272   451,611  
    Net Tangible Assets 529,938   374,140   278,887  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.