Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$92.89 0.46 | 0.5%
11/24/15 - 04:04 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 148.93M 13.39M 28.74M 8.51M
Receivables 25.96M 22.03M 17.04M 11.76M
Inventories 559.30M 453.85M 353.33M 245.88M
Other Current Assets 0.00 36.69M 1.34M 15.04M
Total Current Assets 912.24M 613.82M 492.76M 322.88M
Property, Plant & Equipment, Gross 534.25M 366.95M 238.21M 185.59M
Accumulated Depreciation & Depletion 143.41M 152.04M 126.81M 102.03M
Property, Plant & Equipment, Net 390.84M 214.91M 111.41M 83.56M
Intangibles 48.55M 48.71M 50.12M 5.43M
Other Non-Current Assets 41.24M 8.27M 5.85M 52.35M
Total Non-Current Assets 613.75M 411.29M 296.86M 263.93M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.03B 789.61M 586.81M
Accounts Payable 133.06M 116.31M 81.61M 47.44M
Short Term Debt 255.00K 1.81M 2.92M 4.11M
Other Current Liabilities 56.57M 73.79M 42.29M 35.22M
Total Current Liabilities 344.43M 317.45M 219.42M 161.97M
Long Term Debt 19.29M 88.14M 82.50M 122.30M
Deferred Income Taxes 40.55M 37.73M 0.00 22.15M
Other Non-Current Liabilities 286.56M 3.36M 36.08M 29.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 478.65M 162.38M 118.58M 174.37M
Total Liabilities 823.08M 479.83M 338.00M 336.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 702.92M 545.27M 451.61M 250.46M
Common Par 4.00K 4.00K 4.00K 0.00
Additional Paid In Capital 668.99M 584.64M 505.88M 292.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.71M -37.29M -55.49M -42.70M
Treasury Stock -19.29M -2.71M 0.00 0.00
Other Equity Adjustments -502.00K 629.00K 1.21M 1.15M
Total Capitalization 722.20M 633.41M 534.11M 372.76M
Total Equity 702.92M 545.27M 451.61M 250.46M
Total Liabilities & Stock Equity 1.53B 1.03B 789.61M 586.81M
Total Common Shares Outstanding 39.89M 39.12M 37.97M 36.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 292.26K 40.35K 888.62K 0.00
Basic Weighted Shares Outstanding 39.46M 38.67M 9.43M 36.23M
Diluted Weighted Shares Outstanding 41.38M 40.42M 9.43M 36.23M
Number of Employees 3200 2600 2100 NA
Number of Part-Time Employees 800 1000 1000 NA

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