Arhaus Inc Cl A (ARHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,480 | 265,855 | 238,419 | 217,914 | 200,929 |
| Receivables | 663 | 1,071 | 970 | 1,050 | 1,252 |
| Inventories | 338,806 | 328,728 | 311,117 | 301,403 | 297,010 |
| TOTAL | $621,374 | $626,173 | $577,569 | $552,758 | $531,043 |
| Non-Current Assets | |||||
| PPE Net | 316,216 | 310,356 | 303,425 | 297,538 | 282,520 |
| Intangibles | 10,961 | 10,961 | 10,961 | 10,961 | 10,961 |
| Other Non-Current Assets | 446,195 | 431,148 | 426,421 | 403,685 | 381,792 |
| TOTAL | $773,372 | $752,465 | $740,807 | $712,184 | $675,273 |
| Total Assets | $1,394,746 | $1,378,638 | $1,318,376 | $1,264,942 | $1,206,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,360 | 69,511 | 70,542 | 59,709 | 68,621 |
| Accrued Expenses | 77,982 | 79,542 | 75,368 | 64,888 | 69,686 |
| Other current liabilities | 235,943 | 253,973 | 233,070 | 263,206 | 220,873 |
| TOTAL | $453,262 | $466,156 | $434,723 | $437,319 | $402,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 470,882 | 459,497 | 445,450 | 426,245 | 406,808 |
| TOTAL | $523,256 | $512,066 | $498,040 | $478,795 | $460,120 |
| Total Liabilities | $976,518 | $978,222 | $932,763 | $916,114 | $862,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,122 | 141,064 | 140,975 | 140,934 | 140,581 |
| Common Shares | 141 | 141 | 141 | 141 | 140 |
| Retained earnings | 210,365 | 195,266 | 183,047 | 147,840 | 142,898 |
| TOTAL | $418,228 | $400,416 | $385,613 | $348,828 | $343,745 |
| Total Liabilities And Equity | $1,394,746 | $1,378,638 | $1,318,376 | $1,264,942 | $1,206,316 |