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Arhaus, Inc. ARHS Accrued Expenses

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.36B-14.9%
Enterprise value$1.74B-8.8%
P/E19.7×-2.8×
P/S-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030
Line itemJune 30,2026December 31,2025
Accounts payable$71,910$78,360
Accrued taxes12,82510,322
Accrued wages19,44720,879
Accrued other expenses53,26946,781
Client deposits263,787235,943
Current portion of operating lease liabilities62,15660,115
Current portion of financing lease liabilities970862
Total current liabilities484,364453,262

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s accrued expenses?
Arhaus, Inc. (ARHS) reported accrued expenses of $53.27M in Q2 2026.
How has Arhaus, Inc.'s accrued expenses changed year-over-year?
Arhaus, Inc.'s accrued expenses increased by 22.9% year-over-year, from $43.35M to $53.27M.
What is the long-term trend for Arhaus, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Arhaus, Inc.'s accrued expenses has grown at a 30.4% compound annual growth rate (CAGR), from $12.41M to $46.78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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