Arhaus, Inc. (ARHS)
(Real Time Quote from BATS)
$16.13 USD
-0.16 (-0.98%)
Updated Jul 24, 2024 01:20 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Arhaus, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 153 | 131 | 64 | 0 |
Receivables | 2 | 2 | 0 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 254 | 286 | 208 | 108 | 0 |
Other Current Assets | 45 | 37 | 29 | 20 | 0 |
Total Current Assets | 528 | 478 | 368 | 193 | 0 |
Net Property & Equipment | 210 | 135 | 180 | 118 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 17 | 28 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 0 |
Deposits & Other Assets | 5 | 0 | 0 | 1 | 0 |
Total Assets | 1,114 | 932 | 587 | 323 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 63 | 51 | 29 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 67 | 68 | 85 | 30 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 174 | 203 | 265 | 154 | 0 |
Total Current Liabilities | 351 | 374 | 401 | 213 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 63 | 71 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 54 | 52 | 51 | 48 | 0 |
Other Non-Current Liabilities | 4 | 4 | 2 | 25 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 774 | 722 | 517 | 357 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 195 | 190 | 186 | 2 | 0 |
Retained Earnings | 145 | 20 | -117 | -28 | 0 |
Other Equity | 0 | 0 | 0 | -8 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 340 | 210 | 70 | -34 | 0 |
Total Liabilities & Shareholder's Equity | 1,114 | 932 | 587 | 323 | 0 |
Total Common Equity | 340 | 210 | 70 | -34 | 0 |
Shares Outstanding | 140.20 | 138.50 | 136.90 | NA | NA |
Book Value Per Share | 2.43 | 1.51 | 0.51 | 0.00 | 0.00 |
Fiscal Year End for Arhaus, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 236 | 226 | 240 | 181 |
Receivables | NA | 2 | 2 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 268 | 254 | 269 | 295 |
Other Current Assets | NA | 33 | 45 | 63 | 43 |
Total Current Assets | NA | 540 | 528 | 574 | 521 |
Net Property & Equipment | NA | 243 | 210 | 157 | 150 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 19 | 17 | 12 |
Intangibles | NA | 11 | 11 | 11 | 11 |
Deposits & Other Assets | NA | 2 | 5 | 3 | 3 |
Total Assets | NA | 1,176 | 1,114 | 1,116 | 1,045 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 62 | 64 | 58 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 68 | 67 | 72 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 274 | 174 | 212 | 193 |
Total Current Liabilities | NA | 447 | 351 | 386 | 345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 54 | 54 | 54 | 54 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 891 | 774 | 807 | 758 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 196 | 195 | 194 | 193 |
Retained Earnings | NA | 89 | 145 | 114 | 94 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 286 | 340 | 308 | 288 |
Total Liabilities & Shareholder's Equity | NA | 1,176 | 1,114 | 1,116 | 1,045 |
Total Common Equity | 0 | 286 | 340 | 308 | 288 |
Shares Outstanding | 140.20 | 140.20 | 140.20 | 140.20 | 139.40 |
Book Value Per Share | 0.00 | 2.04 | 2.43 | 2.20 | 2.06 |