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Arhaus Inc   (ARHS)
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    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Arhaus Inc Balance Sheet Annual

ARHS


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New: More ARHS's historic Annual Balance Sheets >>

ARHS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 223.10 145.18 123.78 - -
Restricted Cash and Cash Equivalents, Current 3.21 7.35 7.13 - -
Cash & Short-term Investments 226.31 152.53 130.91 - -
Accounts receivable 2.39 1.73 0.23 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 302.16 252.06 - - -
Finance Lease Right Of Use Asset 38.84 38.52 - - -
Inventories 254.29 286.42 208.34 - -
Prepaid Expense And Other Assets Current 45.26 37.37 28.52 - -
Total Current Assets 528.25 478.05 368.00 - -
Equipment/Property/Plant Net 210.24 135.07 179.63 - -
Goodwill net 10.96 10.96 10.96 - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 347.00 292.00 3.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 19.13 16.84 27.68 - -
Total Assets 1,114.09 931.79 586.55 - -
LIABILITIES
Accounts Payable, Current AC 63.70 62.64 51.43 - -
Accrued Liabilities, Current 15.19 20.86 77.57 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 262.77 278.03 264.93 - -
Taxes Payable, Current, Total 9.64 12.26 7.30 - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 173.81 202.59 264.93 - -
Finance Lease Liability Noncurrent 53.87 51.84 50.53 - -
Total Current Liabilities 351.29 373.78 401.23 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 1.95 2.27 63.04 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 420.61 346.04 52.52 - -
Total Liabilities 773.86 722.10 516.79 - -
SHAREHOLDER'S EQUITY
Common Stock Value 600.00 0.05 - - -
Additional Paid In Capital Common Stock 194.81 189.50 186.21 - -
Retained Earnings / Accumulated Deficit 145.29 20.05 -116.58 - -
Other Equity -599.86 0.09 -15.68 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 340.24 209.70 69.77 - -
Liabilities & Stockholder's Equity 1,114.09 931.79 586.55 - -






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