Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$32.88 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 349.90M 148.93M 13.39M 8.35M
Receivables 28.57M 25.96M 22.03M 17.04M
Inventories 725.39M 559.30M 453.85M 353.33M
Other Current Assets 58.80M 0.00 0.00 1.34M
Total Current Assets 1.31B 912.24M 613.82M 492.76M
Property, Plant & Equipment, Gross 691.03M 534.25M 366.95M 238.21M
Accumulated Depreciation & Depletion 175.42M 143.41M 152.04M 126.81M
Property, Plant & Equipment, Net 515.61M 390.84M 214.91M 111.41M
Intangibles 48.54M 48.55M 48.71M 50.12M
Other Non-Current Assets 49.61M 41.24M 8.27M 5.85M
Total Non-Current Assets 774.79M 613.75M 411.29M 296.86M
Liabilities & Shareholder Equity
Total Assets 2.09B 1.53B 1.03B 789.61M
Accounts Payable 175.02M 133.06M 116.31M 81.61M
Short Term Debt 182.00K 255.00K 1.81M 2.92M
Other Current Liabilities 84.16M 56.57M 73.79M 42.29M
Total Current Liabilities 452.56M 344.43M 317.45M 219.42M
Long Term Debt 539.32M 19.29M 88.14M 82.50M
Deferred Income Taxes 53.99M 40.55M 37.73M 0.00
Other Non-Current Liabilities 2.43M 286.56M 3.36M 36.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 749.76M 478.65M 162.38M 118.58M
Total Liabilities 1.20B 823.08M 479.83M 338.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 886.16M 702.92M 545.27M 451.61M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 763.57M 668.99M 584.64M 505.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.81M 53.71M -37.29M -55.49M
Treasury Stock -19.52M -19.29M -2.71M 0.00
Other Equity Adjustments -2.70M -502.00K 629.00K 1.21M
Total Capitalization 1.43B 722.20M 633.41M 534.11M
Total Equity 886.16M 702.92M 545.27M 451.61M
Total Liabilities & Stock Equity 2.09B 1.53B 1.03B 789.61M
Total Common Shares Outstanding 40.58M 39.89M 39.12M 37.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 294.89K 292.26K 40.35K 888.62K
Basic Weighted Shares Outstanding 40.19M 39.46M 38.67M 9.43M
Diluted Weighted Shares Outstanding 42.26M 41.38M 40.42M 9.43M
Number of Employees 3600 3200 2600 2100
Number of Part-Time Employees 800 800 1000 1000

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