ARHS - Arhaus Inc - Ordinary Shares Class A
IEX Last Trade
12.295
-0.015 -0.122%
Share volume: 647,374
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.31
-0.02
-0.12%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-11 | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-03-11 | |
| Assets | |||||||||
| Total Assets | 814.189 M | 877.032 M | 907.208 M | 931.792 M | 965.886 M | 1.045 B | 1.116 B | 1.114 B | |
| Current Assets | 435.116 M | 455.100 M | 482.298 M | 478.051 M | 489.771 M | 521.047 M | 574.457 M | 528.251 M | |
| Inventories | 246.542 M | 272.478 M | 292.571 M | 286.419 M | 292.122 M | 294.854 M | 268.960 M | 254.292 M | |
| Other Current Assets | 31.013 M | 29.509 M | 35.867 M | 37.371 M | 44.122 M | 43.084 M | 63.140 M | 45.260 M | |
| Short Term Investments | 31.013 M | 29.509 M | 35.867 M | 37.371 M | 44.122 M | 43.084 M | 63.140 M | 45.260 M | |
| Total Receivables | 1.586 M | 1.500 M | 1.778 M | 1.734 M | 1.907 M | 1.746 M | 1.962 M | 2.394 M | |
| Current Cash | 148.841 M | 144.628 M | 145.737 M | 145.181 M | 144.520 M | 176.759 M | 236.930 M | 223.098 M | |
| Total Non-current Assets | 379.073 M | 421.932 M | 424.910 M | 453.741 M | 476.115 M | 524.232 M | 541.117 M | 585.843 M | |
| Property Plant Equipment | 107.581 M | 116.620 M | 128.783 M | 135.066 M | 136.156 M | 149.515 M | 156.632 M | 210.238 M | |
| Other Assets | 235.263 M | 271.518 M | 264.218 M | 290.873 M | 316.756 M | 352.248 M | 356.939 M | 345.517 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.961 M | 10.961 M | 10.961 M | 10.961 M | 10.961 M | 10.961 M | 10.961 M | 10.961 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 814.189 M | 877.032 M | 907.208 M | 931.792 M | 965.886 M | 1.045 B | 1.116 B | 1.114 B | |
| Total liabilities | 727.645 M | 753.138 M | 746.413 M | 722.097 M | 720.792 M | 757.715 M | 807.086 M | 773.856 M | |
| Total current liabilities | 444.885 M | 426.659 M | 423.986 M | 373.783 M | 346.816 M | 344.627 M | 386.163 M | 351.293 M | |
| Accounts Payable | 54.249 M | 62.331 M | 58.455 M | 62.636 M | 53.072 M | 55.082 M | 58.138 M | 63.699 M | |
| Other liabilities | 5.227 M | 6.437 M | 6.766 M | 6.608 M | 6.476 M | 6.327 M | 6.205 M | 6.095 M | |
| Current long term debt | 38.139 M | 38.137 M | 39.770 M | 40.275 M | 40.727 M | 42.417 M | 43.397 M | 46.461 M | |
| Long term debt | 277.533 M | 320.042 M | 315.661 M | 341.706 M | 367.500 M | 406.761 M | 414.718 M | 416.468 M | |
| Other liabilities | 5.227 M | 6.437 M | 6.766 M | 6.608 M | 6.476 M | 6.327 M | 6.205 M | 6.095 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 86.544 M | 123.894 M | 160.795 M | 209.695 M | 245.094 M | 287.564 M | 308.488 M | 340.238 M | |
| Common stock | 137.483 M | 137.841 M | 138.484 M | 138.569 M | 139.073 M | 139.232 M | 139.629 M | 139.793 M | |
| Retained earnings | -100.523 M | -63.884 M | -26.948 M | 20.053 M | 54.152 M | 94.335 M | 114.076 M | 145.292 M |