Restoration Hardware Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 1.5 | 2.0 |
| Net Receivables | 8.4 | 7.2 | 5.9 |
| Inventories | 200.4 | 192.8 | 158.6 |
| Other Current Assets | 18.5 | 19.0 | 9.6 |
| Total Current Assets | 228.5 | 220.4 | 176.1 |
| Net Fixed Assets | 110.3 | 88.0 | 92.4 |
| Other Noncurrent Assets | 3.8 | 8.0 | 5.8 |
| Total Assets | 342.5 | 316.4 | 274.3 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 90.0 | 80.7 | 62.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.0 | 29.9 | 25.8 |
| Total Current Liabilities | 126.0 | 110.6 | 88.6 |
| Long-Term Debt | 103.4 | 70.2 | 58.2 |
| Other Noncurrent Liabilities | 69.3 | 43.5 | 47.3 |
| Total Liabilities | 298.7 | 224.3 | 194.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 43.8 | 92.1 | 80.1 |
| Total Equity | 43.8 | 92.1 | 80.1 |
| Shares Outstanding (mil.) | 39.0 | 38.7 | 37.8 |
This data is provided as per license from EDGAR Online
