Arhaus, Inc. (ARHS) financial statements (2022 and earlier)

Company profile

Business Address 51 EAST HINES HILL ROAD
BOSTON HEIGHTS, OH 44236
State of Incorp. DE
Fiscal Year End December 31
SIC 5712 - Furniture Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123,777
Cash and cash equivalents123,777
Restricted cash and investments7,131
Receivables228
Inventory, net of allowances, customer advances and progress billings208,343
Inventory208,343
Prepaid expense11,500
Other undisclosed current assets17,017
Total current assets:367,996
Noncurrent Assets
Property, plant and equipment179,631
Intangible assets, net (including goodwill)10,961
Goodwill10,961
Deferred income tax assets27,684
Other noncurrent assets278
Total noncurrent assets:218,554
TOTAL ASSETS:586,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136,302
Accounts payable51,429
Accrued liabilities61,047
Employee-related liabilities16,524
Taxes payable7,302
Deferred revenue264,929
Total current liabilities:401,231
Noncurrent Liabilities
Long-term debt and lease obligation50,525
Finance lease, liability50,525
Liabilities, other than long-term debt65,029
Deferred rent credit63,037
Other liabilities1,992
Total noncurrent liabilities:115,554
Total liabilities:516,785
Stockholders' equity
Stockholders' equity attributable to parent, including:69,765
Additional paid in capital186,209
Accumulated deficit(116,581)
Other undisclosed stockholders' equity attributable to parent137
Total stockholders' equity:69,765
TOTAL LIABILITIES AND EQUITY:586,550

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues796,922
Cost of revenue
(Cost of Goods and Services Sold)
(466,989)
Gross profit:329,933
Operating expenses(296,583)
Operating income:33,350
Nonoperating income
(Other Nonoperating income)
320
Interest and debt expense(6,882)
Income from continuing operations before income taxes:26,788
Income tax benefit10,144
Net income:36,932
Net loss attributable to noncontrolling interest(15,815)
Net income available to common stockholders, diluted:21,117

Comprehensive Income ($ in thousands)

12/31/2021
Net income:36,932
Comprehensive income:36,932
Comprehensive loss, net of tax, attributable to noncontrolling interest(15,815)
Comprehensive income, net of tax, attributable to parent:21,117

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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