Consumer Cyclical - Home Improvement - NASDAQ - US
$ 9.4
-1.88 %
$ 1.32 B
Market Cap
16.79
P/E
BALANCE SHEET
1.11 B
ASSETS
774 M
LIABILITIES
340 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arhaus, Inc.
| Current Assets | 528 M |
| Cash & Short-Term Investments | 223 M |
| Receivables | 18.1 M |
| Other Current Assets | 287 M |
| Non-Current Assets | 586 M |
| Long-Term Investments | 0 |
| PP&E | 551 M |
| Other Non-Current Assets | 34.6 M |
| Current Liabilities | 351 M |
| Accounts Payable | 63.7 M |
| Short-Term Debt | 92.9 M |
| Other Current Liabilities | 195 M |
| Non-Current Liabilities | 423 M |
| Long-Term Debt | 416 M |
| Other Non-Current Liabilities | 6.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 223.1 | 145.2 | 123.8 | 50.7 | 12.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.1 | 1.7 | 0.2 | 0.6 | 0.4 |
| Inventory | 254.3 | 286.4 | 208.3 | 108.0 | 110.1 |
| Other Current Assets | 32.7 | 37.2 | 35.6 | 26.9 | 17.8 |
| Total Current Assets | 528.3 | 478.1 | 368.0 | 186.0 | 140.7 |
| PP&E | 551.2 | 425.6 | 179.6 | 117.7 | 116.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.5 | 0.3 | 0.3 | 1.3 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 114.1 | 931.8 | 586.5 | 315.9 | 268.9 |
| LIABILITIES | |||||
| Accounts Payable | 63.7 | 62.6 | 51.4 | 29.1 | 27.5 |
| Short Term Debt | 92.9 | 39.8 | 0 | 0 | 15.2 |
| Other Current Liabilities | 185.0 | 258.6 | 77.6 | 22.1 | 17.1 |
| Total Current Liabilities | 351.3 | 373.8 | 401.2 | 212.1 | 127.5 |
| Long Term Debt | 416.5 | 347.5 | 50.5 | 47.6 | 69.4 |
| Deferred Tax Income | 0 | (2.3) | (63.0) | (71.2) | (64.5) |
| Other Liabilities | 6.1 | 6.6 | 65.0 | 25.0 | 69.0 |
| Total Liabilities | 773.9 | 722.1 | 516.8 | 352.0 | 265.9 |
| EQUITY | |||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 145.3 | 20.1 | (116.6) | (37.8) | (34.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 340.2 | 209.7 | 69.8 | (43.8) | 3.0 |
| Total Liabilities and Equity | 1 114.1 | 931.8 | 586.5 | 315.9 | 268.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 139.5 | 138.1 | 136.9 | 136.9 | 140.1 |