Arhaus Inc Cl A (ARHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,480 | 200,929 | 226,305 | 152,527 | 130,908 |
| Receivables | 663 | 1,252 | 2,394 | 1,734 | 228 |
| Inventories | 338,806 | 297,010 | 254,292 | 286,419 | 208,343 |
| TOTAL | $621,374 | $531,043 | $509,295 | $470,548 | $367,996 |
| Non-Current Assets | |||||
| PPE Net | 316,216 | 282,520 | 220,248 | 140,613 | 179,631 |
| Intangibles | 10,961 | 10,961 | 10,961 | 10,961 | 10,961 |
| Other Non-Current Assets | 446,195 | 381,792 | 364,644 | 314,962 | 27,962 |
| TOTAL | $773,372 | $675,273 | $595,853 | $466,536 | $218,554 |
| Total Assets | $1,394,746 | $1,206,316 | $1,105,148 | $937,084 | $586,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,360 | 68,621 | 63,699 | 62,636 | 51,429 |
| Accrued Expenses | 77,982 | 69,686 | 70,885 | 68,285 | 84,873 |
| Other current liabilities | 235,943 | 220,873 | 173,808 | 202,587 | 264,929 |
| TOTAL | $453,262 | $402,451 | $342,347 | $373,289 | $401,231 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 470,882 | 406,808 | 366,741 | 299,993 | -13,823 |
| TOTAL | $523,256 | $460,120 | $422,563 | $354,100 | $115,554 |
| Total Liabilities | $976,518 | $862,571 | $764,910 | $727,389 | $516,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,122 | 140,581 | 140,285 | 140,063 | 140,063 |
| Common Shares | 141 | 140 | 139 | 138 | 137 |
| Retained earnings | 210,365 | 142,898 | 145,292 | 20,053 | -116,581 |
| TOTAL | $418,228 | $343,745 | $340,238 | $209,695 | $69,765 |
| Total Liabilities And Equity | $1,394,746 | $1,206,316 | $1,105,148 | $937,084 | $586,550 |