Name: ARHS Balance Sheet - Arhaus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARHS - Arhaus, Inc.

USD | NASDAQ | Consumer Cyclical

ARHS Balance Sheet - Arhaus Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	177.1	253.4	262.2	234.8	214.4	197.5	177.7	174.2	233.2	223.1	236.9	145.2	-	149.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	253.4	197.5	223.1	145.2	-	57.1	-	-
Restricted Cash	3.1	3.4	3.2	7.3	-	6.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	253.4	197.5	223.1	145.2	-	57.1	-	-
Receivables
Accounts Receivable	0.7	1.3	2.4	1.7	-	0.6	-	-
Current Assets
Inventory	338.8	297.0	254.3	286.4	-	108.0	-	-
Prepaid Expenses	25.4	31.9	26.3	29.9	-	20.0
Non-Current Assets
Property, Plant & Equipment Gross	527.9	462.7	376.9	280.3	-	234.4	-	-
Accumulated Depreciation	211.7	180.2	156.6	51.9
Current Liabilities
Accounts Payable	78.4	68.6	63.7	62.6	-	29.1	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	467.2	402.9	362.6	295.7	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	207.7	200.7	194.8	189.5	-	1.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	0.4	0.7	1.1	1.0	1.1	1.3	1.2	1.5	1.8	2.4	2.0	1.7	-	0.4	-	-	0.6	-	-	-	-

Current Assets
Inventory	369.5	338.8	328.7	311.1	301.4	297.0	294.6	273.6	268.4	254.3	269.0	286.4	-	170.6	-	-	108.0	-	-	-	-
Prepaid Expenses	31.6	25.4	30.5	27.1	32.4	31.9	32.5	38.0	33.1	26.3	23.3	20.5	-	20.4	-	-	19.7	-
Other Current Assets	-	-	-	-	-	-	2.2	2.0	-	4.8	5.3	4.5	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	581.8	621.4	626.2	577.6	552.8	531.0	509.3	490.5	539.8	509.3	534.6	461.2	-	346.4	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	322.0	316.2	310.4	303.4	297.5	282.5	285.3	268.3	243.2	220.2	199.6	152.3	-	137.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	-	11.0	-	-	11.0	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	408.8	391.3	384.7	367.5	345.7	322.3	348.6	352.5	322.9	302.2	309.6	257.3	-	-	-	-
Deferred Tax Assets	18.9	19.5	10.7	22.6	21.4	21.1	15.4	14.3	19.0	19.1	16.6	16.8	-	-	-	-	-
Other Non-Current Assets	2.3	2.1	2.0	2.1	2.0	2.3	2.7	3.0	2.4	4.5	3.1	2.3	-	0.9	-	-	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,377.5	1,394.7	1,378.6	1,318.4	1,264.9	1,206.3	1,209.3	1,177.3	1,176.4	1,105.1	1,113.9	939.4	-	495.3	-	-

Current Liabilities
Accounts Payable	67.9	78.4	69.5	70.5	59.7	68.6	73.6	67.9	62.1	63.7	58.1	62.6	-	30.4	-	-	29.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	271.2	235.9	254.0	233.1	263.2	220.9	224.1	210.3	202.9	173.8	212.4	202.6	-	260.2	-	-	154.1
Operating Lease Liabilities Current	64.5	60.1	62.4	55.1	48.9	42.2	51.7	49.5	42.7	33.1	41.2	40.0	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	466.4	453.3	466.2	434.7	437.3	402.5	415.7	392.1	446.9	342.3	389.3	375.6	-	336.7	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	482.1	467.2	455.9	441.9	422.8	402.9	415.4	417.9	383.7	362.6	355.8	295.7	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.2	3.7	3.6	3.5	3.4	3.9	4.1	4.4	4.6	4.1	4.2	4.3	-	51.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,004.8	976.5	978.2	932.8	916.1	862.6	888.7	868.0	890.7	764.9	805.4	729.7	-	515.1	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	210.3	207.7	205.0	202.4	200.8	200.7	198.9	197.6	196.3	194.8	194.3	189.5	-	2.8	-	-	1.7
Retained Earnings	162.2	210.4	195.3	183.0	147.8	142.9	121.6	111.5	89.2	145.3	114.1	20.1	-	(22.7)	-	-	(37.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	372.7	418.2	400.4	385.6	348.8	343.7	320.6	309.3	285.6	340.2	308.5	209.7	31.5	(19.8)	(34.9)	(29.8)	(34.4)
Total Equity	372.7	418.2	400.4	385.6	348.8	343.7	320.6	309.3	285.6	340.2	308.5	209.7	31.5	(23.2)	(38.2)	(29.8)	(34.4)	(31.9)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	115.5	168.1	160.0	142.8	115.4	128.6	93.6	98.4	92.8	166.9	145.2	85.6	-	9.7	-	-	(26.1)	-
Book Value	372.7	418.2	400.4	385.6	348.8	343.7	320.6	309.3	285.6	340.2	308.5	209.7	31.5	(19.8)	(34.9)	(29.8)	(34.4)	(31.9)
Tangible Book Value	361.7	407.3	389.5	374.7	337.9	332.8	309.7	298.3	274.7	329.3	297.5	198.7	-	(30.8)	-	-	(45.4)