Restoration Hardware 2014 Annual Report Download - page 78

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RESTORATION HARDWARE HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(In thousands, except share amounts)
Common Stock Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Income
Retained
Earnings
(Accumulated
Deficit)
Treasury Stock Total
Stockholders’
EquityShares Amount Shares Amount
Balances—January 28, 2012 1,000 $— $292,011 $ 1,150 $(42,698) — $ — $250,463
Stock-based compensation — — 116,183 — — — — 116,183
Conversion of Restoration
Hardware Holdings, Inc.
common stock upon
Reorganization (1,000) — — — — — — —
Issuance of common stock
upon Reorganization 32,188,891 3 (3) — — — — —
Issuance of common stock—
net of issuance costs 4,782,609 1 97,692 — — — — 97,693
Vesting of stock awards 996,135 — — — — — — —
Net loss — — — — (12,789) — — (12,789)
Gains (losses) from foreign
currency translation — — — 61 — — — 61
Balances—February 2, 2013 37,967,635 4 505,883 1,211 (55,487) — — 451,611
Stock-based compensation — — 67,622 — — — — 67,622
Issuance of restricted stock 6,667 — — — — — — —
Vested and delivered
restricted stock units 4,161 — (178) — — — — (178)
Exercise of stock options—
including tax benefit 298,038 — 11,314 — — — — 11,314
Repurchases of common
stock (40,353) — — — — 40,353 (2,710) (2,710)
Vesting of stock awards 888,616 — — — — — — —
Net income — — — — 18,195 — — 18,195
Gains (losses) from foreign
currency translation — — — (582) — — — (582)
Balances—February 1, 2014 39,124,764 4 584,641 629 (37,292) 40,353 (2,710) 545,272
Stock-based compensation — — 17,072 — — — — 17,072
Issuance of restricted stock 7,592 — — — — — — —
Vested and delivered
restricted stock units 56,003 — (2,795) — — — — (2,795)
Exercise of stock options—
including tax benefit 956,091 — 32,500 — — — — 32,500
Repurchases of common
stock (251,910) — — — — 251,910 (16,575) (16,575)
Equity component value of
convertible note
issuance—net — — 70,506 — — — — 70,506
Sale of common stock
warrant — — 40,390 — — — — 40,390
Purchase of convertible note
hedge — — (73,325) — — — — (73,325)
Net income — — — — 91,002 — — 91,002
Gains (losses) from foreign
currency translation — — — (1,143) — — — (1,143)
Net unrealized holding gains
on investments — — — 12 — — — 12
Balances—January 31, 2015 39,892,540 $ 4 $668,989 $ (502) $ 53,710 292,263 $(19,285) $702,916
The accompanying notes are an integral part of these Consolidated Financial Statements.
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