$RH
RH

2013 Q2 Form 10-Q Financial Statement

#000119312513261444 Filed on June 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $301.3M $217.9M
YoY Change 38.28% 17.94%
Cost Of Revenue $199.5M $142.6M
YoY Change 39.83% 17.31%
Gross Profit $101.9M $75.27M
YoY Change 35.35% 19.13%
Gross Profit Margin 33.81% 34.54%
Selling, General & Admin $101.4M $77.37M
YoY Change 31.02% 12.61%
% of Gross Profit 99.5% 102.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.400M
YoY Change 3.13% -13.51%
% of Gross Profit 6.48% 8.5%
Operating Expenses $101.4M $77.37M
YoY Change 31.02% 12.61%
Operating Profit $511.0K -$2.097M
YoY Change -124.37% -61.98%
Interest Expense $840.0K $1.575M
YoY Change -46.67% -275.0%
% of Operating Profit 164.38%
Other Income/Expense, Net
YoY Change
Pretax Income -$329.0K -$3.672M
YoY Change -91.04% -42.63%
Income Tax -$168.0K $56.00K
% Of Pretax Income
Net Earnings -$161.0K -$3.728M
YoY Change -95.68% -40.05%
Net Earnings / Revenue -0.05% -1.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$114.9K
COMMON SHARES
Basic Shares Outstanding 38.08M shares
Diluted Shares Outstanding 38.08M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.700M $10.20M
YoY Change -4.9%
Cash & Equivalents $9.669M $10.21M
Short-Term Investments
Other Short-Term Assets $1.738M $70.00M
YoY Change -97.52%
Inventory $365.7M $270.0M
Prepaid Expenses $14.14M
Receivables $17.71M $17.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.4M $367.8M
YoY Change 49.93%
LONG-TERM ASSETS
Property, Plant & Equipment $123.1M $85.90M
YoY Change 43.3%
Goodwill $122.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00M $4.800M
YoY Change 170.83%
Total Long-Term Assets $308.2M $265.3M
YoY Change 16.16%
TOTAL ASSETS
Total Short-Term Assets $551.4M $367.8M
Total Long-Term Assets $308.2M $265.3M
Total Assets $859.6M $633.1M
YoY Change 35.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.71M $67.80M
YoY Change 10.19%
Accrued Expenses $104.7M $60.60M
YoY Change 72.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.2M $189.8M
YoY Change 34.45%
LONG-TERM LIABILITIES
Long-Term Debt $114.0M $140.3M
YoY Change -18.75%
Other Long-Term Liabilities $4.530M $33.70M
YoY Change -86.56%
Total Long-Term Liabilities $4.530M $174.0M
YoY Change -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.2M $189.8M
Total Long-Term Liabilities $4.530M $174.0M
Total Liabilities $404.6M $385.9M
YoY Change 4.84%
SHAREHOLDERS EQUITY
Retained Earnings -$55.65M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $455.1M $247.2M
YoY Change
Total Liabilities & Shareholders Equity $859.6M $633.1M
YoY Change 35.78%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$161.0K -$3.728M
YoY Change -95.68% -40.05%
Depreciation, Depletion And Amortization $6.600M $6.400M
YoY Change 3.13% -13.51%
Cash From Operating Activities -$19.62M -$8.967M
YoY Change 118.84% -55.39%
INVESTING ACTIVITIES
Capital Expenditures $9.737M $6.193M
YoY Change 57.23% -272.03%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.737M -$6.193M
YoY Change 57.23% 72.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.65M 16.85M
YoY Change 81.88% -19.75%
NET CHANGE
Cash From Operating Activities -19.62M -8.967M
Cash From Investing Activities -9.737M -6.193M
Cash From Financing Activities 30.65M 16.85M
Net Change In Cash 1.293M 1.693M
YoY Change -23.63% -162.7%
FREE CASH FLOW
Cash From Operating Activities -$19.62M -$8.967M
Capital Expenditures $9.737M $6.193M
Free Cash Flow -$29.36M -$15.16M
YoY Change 93.67% -8.12%

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CY2013Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
1452000
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
44307000
CY2013Q2 us-gaap Revenues
Revenues
301337000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101366000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-168000
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25978000
CY2013Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9737000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
301337000
CY2013Q2 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8107000
CY2013Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
339000
CY2013Q2 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
343000
CY2013Q2 us-gaap Interest Expense
InterestExpense
840000
CY2013Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
12437000
CY2013Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
41000
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19623000
CY2013Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000
CY2013Q2 rh Issuance Of Unvested Common Stock Under Restricted Plan Shares
IssuanceOfUnvestedCommonStockUnderRestrictedPlanShares
1185511 shares
CY2013Q2 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2013Q2 rh Number Of Outlet Stores
NumberOfOutletStores
14 Store
CY2013Q2 rh Number Of States
NumberOfStates
29 State
CY2013Q2 rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2013Q2 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
840000
CY2013Q2 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
115000

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