Services: Retail

RH (RH: NYSE)

$56.54 -1.95 | -3.33%
05/24/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 87.02M 331.47M 148.93M 13.39M
Receivables 47.31M 28.57M 25.96M 22.03M
Inventories 752.30M 725.39M 559.30M 453.85M
Other Current Assets 79.43M 58.80M 68.50M 0.00
Total Current Assets 1.14B 1.30B 884.34M 613.82M
Property, Plant & Equipment, Gross 916.16M 691.03M 534.25M 330.77M
Accumulated Depreciation & Depletion 234.10M 175.42M 143.41M 115.86M
Property, Plant & Equipment, Net 682.06M 515.61M 390.84M 214.91M
Intangibles 100.76M 48.54M 48.55M 48.71M
Other Non-Current Assets 69.38M 47.52M 41.24M 8.27M
Total Non-Current Assets 1.05B 772.70M 641.66M 411.29M
Liabilities & Shareholder Equity
Total Assets 2.19B 2.07B 1.53B 1.03B
Accounts Payable 134.72M 156.59M 133.06M 116.31M
Short Term Debt 0.00 0.00 255.00K 1.81M
Other Current Liabilities 58.18M 84.34M 56.57M 69.12M
Total Current Liabilities 416.17M 434.12M 344.30M 317.45M
Long Term Debt 567.73M 537.23M 303.67M 88.14M
Deferred Income Taxes 68.18M 53.99M 133.00K 37.73M
Other Non-Current Liabilities 17.55M 9.83M 42.72M 2.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 856.48M 747.66M 478.79M 162.38M
Total Liabilities 1.27B 1.18B 823.08M 479.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 919.87M 886.16M 702.92M 545.27M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 790.87M 763.57M 668.99M 584.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 150.21M 144.81M 53.71M -37.29M
Treasury Stock -19.52M -19.52M -19.29M -2.71M
Other Equity Adjustments -1.69M -2.70M -502.00K 629.00K
Total Capitalization 1.49B 1.42B 1.01B 633.41M
Total Equity 919.87M 886.16M 702.92M 545.27M
Total Liabilities & Stock Equity 2.19B 2.07B 1.53B 1.03B
Total Common Shares Outstanding 40.83M 40.58M 39.89M 39.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 294.89K 294.89K 292.26K 40.35K
Basic Weighted Shares Outstanding 40.69M 40.19M 39.46M 38.67M
Diluted Weighted Shares Outstanding 40.93M 42.26M 41.38M 40.42M
Number of Employees 4200 3600 3200 2600
Number of Part-Time Employees 800 800 800 1000

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