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Balance sheet for Restoration Hardware, Inc (RSTO)

Analyst Recommendations for RSTO

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Balance Sheet for Restoration Hardware Inc.  (RSTO) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
01/2008 01/2007 01/2005 01/2004 01/2003
Cash and Equivalents 1,229 1,461 1,904 2,003 1,630
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 8,399 7,164 6,945 5,745 3,352
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8,399 7,164 6,945 5,745 3,352
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 200,386 192,805 144,185 102,926 94,500
Inventories, Adjustments & Allowances - - - - -
Inventories 200,386 192,805 144,185 102,926 94,500
Prepaid Expenses 18,500 18,984 12,455 10,946 12,445
Current Deferred Income Taxes - - 7,119 6,022 -
Other Current Assets - - - - -
Total Current Assets 228,514 220,414 172,608 127,642 111,927
Land and Improvements 24,110 - - - -
Buildings and Improvement 159,366 157,223 135,637 127,397 109,902
Machinery, Furniture and Equipment 42,647 35,420 29,091 38,718 45,504
Construction in Progress - - - - -
Fixed Assets, Other 25,762 20,098 9,524 - -
Fixed Assets, Total 251,885 212,741 174,252 166,115 155,406
Gross Fixed Assets 251,885 212,741 174,252 166,115 155,406
Accumulated Depreciation (141,614) (124,780) (92,366) (82,597) (65,368)
Net Fixed Assets 110,271 87,961 81,886 83,518 90,038
Intangibles - - 4,560 4,560 4,560
Cost in Excess - 4,560 - - -
Non-Current Deferred Income Taxes 2,311 1,911 18,745 15,138 -
Other Non-Current Assets 1,450 1,521 1,464 1,422 19,703
Total Non-Current Assets 114,032 95,953 106,655 104,638 114,301
Total Assets 342,546 316,367 279,263 232,280 226,228
Liabilities [+] in Thousands of Dollars
01/2008 01/2007 01/2005 01/2004 01/2003
Accounts Payable 88,303 79,340 63,920 45,292 35,649
Short Term Debt - - 33,819 10,286 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 12,845 9,556 8,130 7,231 5,870
Current Deferred Income Taxes 1,697 1,357 - - -
Other Current Liabilities 23,159 20,335 14,948 11,438 9,322
Total Current Liabilities 126,004 110,588 120,817 74,247 50,841
Long Term Debt 103,377 68,384 - - 13,909
Deferred Income Tax - - - - -
Other Non-Current Liabilities 69,335 45,287 50,829 48,806 53,416
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 8,331 8,541 13,328
Total Non-Current Liabilities 172,712 113,671 59,160 57,347 80,653
Total Liabilities 298,716 224,259 179,977 131,594 131,494
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 43,830 92,108 99,286 100,686 94,734
Common Par 4 4 3 3 150,881
Additional Paid in Capital 181,712 178,176 159,233 158,174 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (139,662) (86,817) (60,762) (58,298) (55,356)
Treasury Stock - - - - -
Other Equity Adjustments 1,776 745 812 806 (791)
Total Capitalization 147,207 160,492 99,286 100,686 108,643
Total Equity 43,830 92,108 99,286 100,686 94,734
Total Liabilities & Shareholder's Equity 342,546 316,367 279,263 232,280 226,228
Cash Flow (28,816) 24,948 17,650 15,080 14,680
Working Capital 102,510 109,826 51,791 53,395 61,086
Free Cash Flow (34,636) (15,462) (23,184) 2,230 (38,911)
Invested Capital 147,207 160,492 99,286 100,686 108,643
Shares Outstanding - Common Class Only 38,969 38,740 33,084 32,768 30,051
Preferred Shares Outstanding - - 8 9 13
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 38,969 38,740 33,084 32,768 30,051
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38,831 38,184 32,940 30,873 29,754
Diluted Weighted Shares Outstanding 38,831 39,221 38,183 30,873 29,754

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