Arhaus Inc Cl A
(ARHS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,929 | 226,305 | 152,527 | 130,908 | 64,002 |
| Receivables | 1,252 | 2,394 | 1,734 | 228 | 600 |
| Inventories | 297,010 | 254,292 | 286,419 | 208,343 | 108,022 |
| TOTAL | $531,043 | $509,295 | $470,548 | $367,996 | $192,612 |
| Non-Current Assets | |||||
| PPE Net | 282,520 | 220,248 | 140,613 | 179,631 | 117,696 |
| Intangibles | 10,961 | 10,961 | 10,961 | 10,961 | 10,961 |
| Other Non-Current Assets | 381,792 | 364,644 | 314,962 | 27,962 | 1,284 |
| TOTAL | $675,273 | $595,853 | $466,536 | $218,554 | $129,941 |
| Total Assets | $1,206,316 | $1,105,148 | $937,084 | $586,550 | $322,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,621 | 63,699 | 62,636 | 51,429 | 29,113 |
| Accrued Expenses | 69,686 | 70,885 | 68,285 | 84,873 | 29,975 |
| Other current liabilities | 220,873 | 173,808 | 202,587 | 264,929 | 154,127 |
| TOTAL | $402,451 | $342,347 | $373,289 | $401,231 | $213,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 406,808 | 366,741 | 299,993 | -13,823 | 14,008 |
| TOTAL | $460,120 | $422,563 | $354,100 | $115,554 | $143,779 |
| Total Liabilities | $862,571 | $764,910 | $727,389 | $516,785 | $356,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,581 | 140,285 | 140,063 | 140,063 | N/A |
| Common Shares | 140 | 139 | 138 | 137 | N/A |
| Retained earnings | 142,898 | 145,292 | 20,053 | -116,581 | -28,422 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -7,689 |
| TOTAL | $343,745 | $340,238 | $209,695 | $69,765 | $-34,441 |
| Total Liabilities And Equity | $1,206,316 | $1,105,148 | $937,084 | $586,550 | $322,553 |