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Restoration Hardware Holdings Inc (RH: NYSE)
$70.68 -1.24 | -1.72%
06/18/13 - 04:01 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.74M | 8.51M | 13.36M | 1.23M |
| Receivables | 17.04M | 11.76M | 4.46M | 8.40M |
| Inventories | 353.33M | 245.88M | 206.41M | 200.39M |
| Other Current Assets | 1.34M | 15.04M | 0.00 | 0.00 |
| Total Current Assets | 492.76M | 322.88M | 244.59M | 228.51M |
| Property, Plant & Equipment, Gross | 238.21M | 185.59M | 152.51M | 110.27M |
| Accumulated Depreciation & Depletion | 126.80M | 102.03M | 76.06M | 0.00 |
| Property, Plant & Equipment, Net | 111.41M | 83.56M | 76.45M | 110.27M |
| Intangibles | 47.41M | 5.43M | 55.89M | 0.00 |
| Other Non-Current Assets | 8.56M | 52.35M | 2.45M | 1.45M |
| Total Non-Current Assets | 296.86M | 263.93M | 257.40M | 114.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 789.61M | 586.81M | 501.99M | 342.55M |
| Accounts Payable | 81.61M | 47.44M | 90.73M | 88.30M |
| Short Term Debt | 2.92M | 4.11M | 0.00 | 0.00 |
| Other Current Liabilities | 42.29M | 35.22M | 25.00M | 36.00M |
| Total Current Liabilities | 219.42M | 161.97M | 129.73M | 126.00M |
| Long Term Debt | 82.50M | 122.30M | 111.84M | 0.00 |
| Deferred Income Taxes | 0.00 | 22.15M | 17.85M | 18.29M |
| Other Non-Current Liabilities | 36.08M | 29.92M | 26.77M | 154.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 118.58M | 174.37M | 156.46M | 172.71M |
| Total Liabilities | 338.00M | 336.35M | 286.19M | 298.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 451.61M | 250.46M | 215.80M | 43.83M |
| Common Par | 4.00K | 0.00 | 0.00 | 4.00K |
| Additional Paid In Capital | 505.88M | 292.01M | 279.13M | 181.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -55.49M | -42.70M | -64.31M | -139.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.21M | 1.15M | 987.00K | 1.78M |
| Total Capitalization | 534.11M | 372.76M | 327.64M | 43.83M |
| Total Equity | 451.61M | 250.46M | 215.80M | 43.83M |
| Total Liabilities & Stock Equity | 789.61M | 586.81M | 501.99M | 342.55M |
| Total Common Shares Outstanding | 37.97M | 1.00K | 1.00K | 38.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 888.62K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.43M | 36.23M | 0.00 | 38.83M |
| Diluted Weighted Shares Outstanding | 9.43M | 36.23M | 0.00 | 38.83M |
| Number of Employees | 2100 | NA | NA | 3800 |
| Number of Part-Time Employees | 1000 | NA | NA | 0 |
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Latest RH Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.14.13 | 08:06 pm
- Restoration Hardware Soars: Retail Winners and Losers 06.14.13 | 10:06 am
- Stock Futures Pare Losses Ahead of Industrial Production Numbers 06.14.13 | 09:06 am
- 5 Hated Earnings Stocks That Deserve Your Love 06.11.13 | 01:06 pm
- Cramer's 6 Stocks in 60 Seconds: DATA RH QCOR QCOM P VOYA 06.11.13 | 10:06 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.07.13 | 08:06 pm
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.16.13 | 01:04 pm
- 'Mad Money' Lightning Round: I Like Restoration Hardware 01.23.13 | 06:01 am
Press Releases for RH
- Restoration Hardware Holdings, Inc. Reports Record First Quarter Fiscal 2013 Financial Results - Business Wire 06.13.13 | 04:06 pm
- RH Announces The Appointment Of Richard Harvey As Chief Merchandising Officer, RH Kitchen And Tableware - Business Wire 06.13.13 | 04:06 pm
- Restoration Hardware Holdings, Inc. Reports Third Quarter 2012 Financial Results - Business Wire 12.12.12 | 04:12 pm
- Restoration Hardware Holdings, Inc. To Report Third Quarter 2012 Financial Results On December 12, 2012 - Business Wire 11.26.12 | 09:11 am
- Restoration Hardware Holdings, Inc. Completes Its Initial Public Offering - Business Wire 11.07.12 | 04:11 pm
Partner Headlines for RH
- Mid-Afternoon Market Update: Walter Energy Plummets as Oil Posts a Strong Rally - Benzinga 06.14.13 | 03:06 pm
- Stocks Edge Off Lows In Late Trading; Myriad Plunges - Investor's Business Daily 06.14.13 | 03:06 pm
- Restoration Hardware Soars to New All-Time Highs on Q1 Results - Benzinga 06.14.13 | 02:06 pm
- Stocks Near Session Lows, Spooked By IMF Outlook - Investor's Business Daily 06.14.13 | 01:06 pm
- Stocks Lower At Midday After Erasing Early Gains - Investor's Business Daily 06.14.13 | 12:06 pm
- Benzinga's PreMarket Info Recap for June 14, 2013 - Benzinga 06.14.13 | 09:06 am
- Stocks Extend Gains In Late Trade; Myriad Genetics Up - Investor's Business Daily 06.13.13 | 03:06 pm
- Stocks Gain, Hold Near Highs: MasterCard Finds Support - Investor's Business Daily 06.13.13 | 01:06 pm
- Restoration Hardware Holdings Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 06.13.13 | 05:06 am
- UPDATE: Jefferies Initiates Restoration Hardware at Buy on Growth Story - Benzinga 06.11.13 | 09:06 am
