Restoration Hardware 2015 Annual Report Download - page 68

Download and view the complete annual report

Please find page 68 of the 2015 Restoration Hardware annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 108

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108

65
RESTORATION HARDWARE HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(In thousands, except share amounts)
Common Stock
Additional
Paid-In
Accumulated
Other
Comprehensive
Retained
Earnings
(Accumulated Treasury Stock
Total
Stockholders’
Shares Amount Capital Income (Loss) Deficit) Shares Amount Equity
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 — — — — — — —
N
et income ................................................................ — — — — 18,195 — — 18,195
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)
N
et income ................................................................ — — — — 91,002 — — 91,002
Losses from foreign currency translation .................. — — — (1,143) — — — (1,143)
N
et un
r
ealized holding gains (losses) on
investments ............................................................ — — — 12 — — — 12
Balances—January 31, 2015 ..................................
39,892,540 4 668,989 (502) 53,710 292,263 (19,285) 702,916
Stock-based compensation ........................................ — 24,223 — — — — 24,223
Issuance of restricted stock ....................................... 6,535 — — — — — — —
Vested and delivered restricted stock units ............... 78,769 — (4,863) — — — — (4,863)
Exercise of stock options—including tax benefit ...... 608,056 — 35,885 — — — — 35,885
Repurchases of common stock .................................. (2,625) — — — — 2,625 (238) (238)
Equity component value of convertible note
issuance—net ......................................................... — — 77,192 — — — — 77,192
Sale of common stock warrant .................................. — — 30,390 — — — — 30,390
Purchase of convertible note hedge ........................... — — (68,250) — — — — (68,250)
N
et income ................................................................ — — — — 91,103 — — 91,103
Losses from foreign currency translation .................. — — — (2,164) — — — (2,164)
N
et un
r
ealized holding gains (losses) on
investments ............................................................ — — — (34) — — — (34)
Balances—January 30, 2016 ..................................
40,583,275 $ 4 $ 763,566 $ (2,700) $ 144,813 294,888 $ (19,523) $ 886,160
The accompanying notes are an integral part of these Consolidated Financial Statements.