Arhaus, Inc.
Consumer CyclicalNASDAQ:ARHS · NASDAQ Global Select
+$0.10 today
Vol 1.69M · Avg 1.33M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $177.1M |
| Receivables | $432.0K |
| Inventory | $369.5M |
| Other Current | $34.8M |
| Total Current Assets | $581.8M |
| PP&E (Net) | $763.5M |
| Goodwill | $11.0M |
| Tax Assets | $18.9M |
| Other Non-current | $2.3M |
| Total Non-current Assets | $795.7M |
| Total Assets | $1.4B |
Analysis
Selected assets total $1.4B for Latest. The largest visible component is PP&E (Net) at $763.5M, about 55.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Arcos Dorados Holdings Inc.
NYSE:ARCO
$1.86B
Interface, Inc.
NASDAQ:TILE
$1.85B
La-Z-Boy Incorporated
NYSE:LZB
$1.59B
TriMas Corporation
NASDAQ:TRS
$1.48B
Winmark Corporation
NASDAQ:WINA
$1.43B
ATRenew Inc.
NYSE:RERE
$1.43B
Sally Beauty Holdings, Inc.
NYSE:SBH
$1.32B
MasterBrand, Inc.
NYSE:MBC
$1.14B
Papa John's International, Inc.
NASDAQ:PZZA
$1.07B
Canada Goose Holdings Inc.
NYSE:GOOS
$979.27M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ARHS have?
Arhaus, Inc. (ARHS) reported $253.36M in cash and equivalents in fiscal 2025.
How much debt does ARHS carry?
Arhaus, Inc. (ARHS) reported $580.58M of total debt, with net debt of $327.22M.
Explore More
Continue the stock analysis
Jump to another research area for this company.