ARHS - Arhaus, Inc.
8.94
-0.030 -0.336%
Share volume: 3,740,107
Last Updated: 03-11-2025
Retail/Retail – Home Furnishings Stores:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$8.97
-0.03
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-10-2024 | 08-09-2023 | 05-10-2024 | 11-07-2024 | 05-10-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
Assets | |||||||||
Total Assets | 965.886 M | 1.045 B | 1.114 B | 1.105 B | 1.176 B | 1.177 B | 1.209 B | 1.206 B | |
Current Assets | 489.771 M | 521.047 M | 534.588 M | 509.295 M | 539.777 M | 490.510 M | 509.260 M | 531.043 M | |
Inventories | 292.122 M | 294.854 M | 268.960 M | 254.292 M | 268.410 M | 273.557 M | 294.596 M | 297.010 M | |
Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Current Cash | 144.520 M | 176.759 M | 236.930 M | 223.098 M | 233.230 M | 174.186 M | 177.722 M | 197.511 M | |
Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 136.156 M | 149.515 M | 199.589 M | 220.248 M | 243.167 M | 268.339 M | 285.292 M | 282.520 M | |
Other Assets | 339.959 M | 374.717 M | 379.679 M | 375.605 M | 393.435 M | 418.452 M | 414.759 M | 392.753 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 965.886 M | 1.045 B | 1.114 B | 1.105 B | 1.176 B | 1.177 B | 1.209 B | 1.206 B | |
Total liabilities | 720.792 M | 757.715 M | 805.368 M | 764.910 M | 890.732 M | 867.991 M | 888.666 M | 862.571 M | |
Total current liabilities | 346.816 M | 344.627 M | 389.345 M | 342.347 M | 446.945 M | 392.123 M | 415.675 M | 402.451 M | |
Accounts Payable | 53.072 M | 55.082 M | 58.138 M | 63.699 M | 62.135 M | 67.949 M | 73.559 M | 68.621 M | |
Other liabilities | 371.784 M | 357.113 M | 359.981 M | 366.741 M | 388.258 M | 422.232 M | 419.538 M | 406.808 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 371.784 M | 357.113 M | 359.981 M | 366.741 M | 388.258 M | 422.232 M | 419.538 M | 406.808 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 245.094 M | 287.564 M | 308.488 M | 340.238 M | 285.647 M | 309.310 M | 320.645 M | 343.745 M | |
Common stock | 190.942 M | 193.229 M | 194.412 M | 194.946 M | 196.441 M | 197.766 M | 199.045 M | 200.847 M | |
Retained earnings | 54.152 M | 94.335 M | 114.076 M | 145.292 M | 89.206 M | 111.544 M | 121.600 M | 142.898 M |