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Restoration Hardware (RSTO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 newer
Cash & Equivalents 1.46M 1.20M 2.74M 1.75M 1.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.16M 8.54M 9.38M 8.54M 8.40M
Inventories 193M 215M 210M 231M 200M
Pre-paid Expenses 19.0M 24.4M 22.3M 19.6M 18.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 220M 250M 244M 261M 229M
Property, Plant & Equipment 88.0M 89.5M 88.4M 89.3M 110M
Goodwill & Intangibles 4.56M 4.56M 4.56M 4.56M 0
Other Long-term Assets 1.52M 1.53M 1.63M 1.54M 1.45M
Total Long-Term Assets 96.0M 97.6M 96.5M 97.4M 114M
Total Assets 316M 347M 341M 358M 343M
Accounts Payable 79.3M 63.1M 76.8M 83.3M 88.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 31.2M 35.8M 38.1M 36.1M 37.7M
Total Current Liabilities 111M 98.9M 115M 119M 126M
Long Term Debt 68.4M 122M 106M 131M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.3M 47.7M 47.0M 49.3M 69.3M
Total Long-term Liabilities 114M 169M 154M 181M 173M
Minority Interest 0 0 0 0 0
Total Liabilities 224M 268M 268M 300M 299M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 178M 179M 180M 181M 182M
Retained Earnings -86.8M -101M -109M -125M -140M
Treasury Stock 0 0 0 0 0
Other Equity 745K 1.18M 1.45M 2.16M 1.78M
Total Shareholder's Equity 92.1M 78.8M 72.3M 58.3M 43.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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