Retail & Wholesale » Retail | Restoration Hardware Holdings Inc.

Restoration Hardware Holdings Inc. | Balance Sheet

Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13
211
462
230
18
6
Total Accounts Receivable
22
26
29
47
31
95
Inventories
454
559
748
766
537
544
Other Current Assets
75
69
20
34
15
22
Total Current Assets
565
865
1,259
1,077
601
667
Net Property, Plant & Equipment
215
391
516
682
801
864
Total Investments and Advances
-
18
37
61
7
-
Intangible Assets
171
173
173
274
243
210
Other Assets
58
70
46
69
58
30
Total Assets
1,025
1,526
2,068
2,193
1,733
1,806
ST Debt & Current Portion LT Debt
-
-
2
-
6
Accounts Payable
116
133
157
135
195
Income Tax Payable
-
-
47
16
5
Other Current Liabilities
199
211
230
266
313
Total Current Liabilities
317
344
434
416
519
Long-Term Debt
89
311
691
778
1,142
Provision for Risks & Charges
2
1
1
3
-
Deferred Taxes
17
9
37
28
20
Other Liabilities
72
166
55
76
75
Total Liabilities
480
823
1,182
1,273
1,740
Common Equity (Total)
545
703
886
920
7
Total Shareholders' Equity
545
703
886
920
7
Total Equity
545
703
886
920
7
Liabilities & Shareholders' Equity
1,025
1,526
2,068
2,193
1,733

About Restoration Hardware Holdings

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Address
15 Koch Road
Corte Madera California 94925
United States
Employees -
Website http://www.restorationhardware.com
Updated 07/08/2019
RH is a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bathware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J.

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