Services: Retail

Restoration Hardware Holdings Inc (RH: NYSE)

$92.05 -1.15 | -1.23%
01/27/15 - 04:01 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 13.39M 28.74M 8.51M 13.36M
Receivables 22.03M 17.04M 11.76M 4.46M
Inventories 453.84M 353.33M 245.88M 206.41M
Other Current Assets 36.69M 1.34M 15.04M 0.00
Total Current Assets 613.82M 492.76M 322.88M 244.59M
Property, Plant & Equipment, Gross 366.95M 238.21M 185.59M 152.51M
Accumulated Depreciation & Depletion 152.04M 126.80M 102.03M 76.06M
Property, Plant & Equipment, Net 214.91M 111.41M 83.56M 76.45M
Intangibles 48.71M 50.12M 5.43M 55.89M
Other Non-Current Assets 8.27M 5.85M 52.35M 2.45M
Total Non-Current Assets 411.29M 296.86M 263.93M 257.40M
Liabilities & Shareholder Equity
Total Assets 1.03B 789.61M 586.81M 501.99M
Accounts Payable 116.31M 81.61M 47.44M 90.73M
Short Term Debt 1.81M 2.92M 4.11M 0.00
Other Current Liabilities 73.79M 42.29M 35.22M 25.00M
Total Current Liabilities 317.45M 219.42M 161.97M 129.73M
Long Term Debt 88.14M 82.50M 122.30M 111.84M
Deferred Income Taxes 37.73M 0.00 22.15M 17.85M
Other Non-Current Liabilities 3.36M 36.08M 29.92M 26.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.38M 118.58M 174.37M 156.46M
Total Liabilities 479.83M 338.00M 336.35M 286.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 545.27M 451.61M 250.46M 215.80M
Common Par 4.00K 4.00K 0.00 0.00
Additional Paid In Capital 584.64M 505.88M 292.01M 279.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.29M -55.49M -42.70M -64.31M
Treasury Stock -2.71M 0.00 0.00 0.00
Other Equity Adjustments 629.00K 1.21M 1.15M 987.00K
Total Capitalization 633.41M 534.11M 372.76M 327.64M
Total Equity 545.27M 451.61M 250.46M 215.80M
Total Liabilities & Stock Equity 1.03B 789.61M 586.81M 501.99M
Total Common Shares Outstanding 39.12M 37.97M 36.97M 36.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.35K 888.62K 0.00 0.00
Basic Weighted Shares Outstanding 38.67M 9.43M 36.23M 0.00
Diluted Weighted Shares Outstanding 40.42M 9.43M 36.23M 0.00
Number of Employees 2600 2100 NA NA
Number of Part-Time Employees 1000 1000 NA NA

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