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ARHAUS INC (ARHS) Stock Balance Sheet

NASDAQ:ARHS - Nasdaq - US04035M1027 - Common Stock - Currency: USD

8.78  -0.03 (-0.34%)

After market: 8.75 -0.03 (-0.34%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARHS Cash Equivalents ChartARHS Cash Equivalents over time chart
214.39M197.51M223.10M145.20M123.80M
Receivables
ARHS Receivables ChartARHS Receivables over time chart
1.05M1.25M2.39M1.70M200.00K
Inventories
ARHS Inventories ChartARHS Inventories over time chart
301.40M297.01M254.29M286.40M208.30M
Other Current Assets
ARHS Other Current Assets ChartARHS Other Current Assets over time chart
35.91M35.27M29.51M44.70M35.60M
Total Current Assets
ARHS Total Current Assets ChartARHS Total Current Assets over time chart
552.76M531.04M509.30M478.10M368.00M
 
Non-Current Assets
PPE Net
ARHS PPE Net ChartARHS PPE Net over time chart
677.81M640.93M561.24M425.60M179.60M
Goodwill
ARHS Goodwill ChartARHS Goodwill over time chart
10.96M10.96M10.96M11.00M11.00M
Other Non-Current Assets
ARHS Other Non-Current Assets ChartARHS Other Non-Current Assets over time chart
23.42M23.39M23.65M17.10M28.00M
Total Non-Current Assets
ARHS Total Non-Current Assets ChartARHS Total Non-Current Assets over time chart
712.18M675.27M595.85M453.70M218.60M
 
TOTAL ASSETS
ARHS TOTAL ASSETS ChartARHS TOTAL ASSETS over time chart
1.26B1.21B1.11B931.80M586.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARHS Short Term Debt ChartARHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARHS Current Portion Of LT Debt. ChartARHS Current Portion Of LT Debt. over time chart
600.00K1.02M904.00K500.00KN/A
Accrued Expenses
ARHS Accrued Expenses ChartARHS Accrued Expenses over time chart
113.80M111.93M103.94M108.00M84.90M
Accounts Payable
ARHS Accounts Payable ChartARHS Accounts Payable over time chart
59.71M68.62M63.70M62.60M51.40M
Other Current Liabilities
ARHS Other Current Liabilities ChartARHS Other Current Liabilities over time chart
263.21M220.87M173.81M202.60M264.90M
Total Current Liabilities
ARHS Total Current Liabilities ChartARHS Total Current Liabilities over time chart
437.32M402.45M342.35M373.80M401.20M
 
Non-Current Liabilities
Long Term Debt
ARHS Long Term Debt ChartARHS Long Term Debt over time chart
52.55M53.31M53.87M51.80M50.50M
Other Non-Current Liabilities
ARHS Other Non-Current Liabilities ChartARHS Other Non-Current Liabilities over time chart
426.25M406.81M368.69M296.50M65.00M
Total Non-Current Liabilities
ARHS Total Non-Current Liabilities ChartARHS Total Non-Current Liabilities over time chart
478.80M460.12M422.56M348.30M115.60M
 
TOTAL LIABILITIES
ARHS TOTAL LIABILITIES ChartARHS TOTAL LIABILITIES over time chart
916.11M862.57M764.91M722.10M516.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARHS Retained Earnings ChartARHS Retained Earnings over time chart
147.84M142.90M145.29M20.10M-116.60M
Additional Paid In Capital
ARHS Additional Paid In Capital ChartARHS Additional Paid In Capital over time chart
200.85M200.71M194.81M189.50M186.20M
Common Shares
ARHS Common Shares ChartARHS Common Shares over time chart
141.00K140.00K139.00K100.00K100.00K
Shares Outstanding
ARHS Shares Outstanding ChartARHS Shares Outstanding over time chart
140.90M140.63M140.29M138.60M136.90M
Tangible Book Value per Share
ARHS Tangible Book Value per Share ChartARHS Tangible Book Value per Share over time chart
2.402.372.351.430.43
Total Shareholders' Equity
ARHS Total Shareholders' Equity ChartARHS Total Shareholders' Equity over time chart
348.83M343.75M340.24M209.70M69.80M
 
TOTAL LIABILITIES AND EQUITY
ARHS TOTAL LIABILITIES AND EQUITY ChartARHS TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.21B1.11B931.80M586.60M
 
Statistics
Debt/Equity
ARHS Debt/Equity ChartARHS Debt/Equity over time chart
0.150.160.160.250.72
Current Ratio
ARHS Current Ratio ChartARHS Current Ratio over time chart
1.261.321.491.280.92
Return On Assets (ROA)
ARHS Return On Assets (ROA) ChartARHS Return On Assets (ROA) over time chart
4.61%5.68%11.33%14.66%3.60%
Return On Equity (ROE)
ARHS Return On Equity (ROE) ChartARHS Return On Equity (ROE) over time chart
16.72%19.94%36.81%65.14%30.23%
Return On Invested Capital (ROIC)
ARHS Return On Invested Capital (ROIC) ChartARHS Return On Invested Capital (ROIC) over time chart
6.60%7.99%16.12%24.77%13.68%
Return On Invested Capital Ex Cash (ROICexc)
ARHS Return On Invested Capital Ex Cash (ROICexc) ChartARHS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.90%10.59%22.78%33.48%41.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.07%10.78%23.25%34.39%50.13%

All data in USD , ROIC based on taxRate of 0.25

Charts

ARHS Balance Sheet - Short Vs Long Term ChartARHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M