Skip to content

Arhaus, Inc. ARHS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Restoration Hardware logo
Restoration HardwareRH
$11.4M+996%
La-Z-Boy logo
La-Z-BoyLZB
$5.45M+129%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$6.08M-86.8%
Urban Outfitters logo
Urban OutfittersURBN
$105.3M+517%
Williams-Sonoma logo
Williams-SonomaWSM
Wayfair logo
WayfairW

Other financials

Income statement

See full
Revenue$314.3M+0.9%
Gross profit$114.4M-1.0%
Operating income$2.1M-60.6%
Net income$2.2M-54.5%
EPS (diluted)$0.02-33.3%

Balance sheet

See full
Cash & equivalents$180.3M-17.2%
Total debt$600.7M+14.3%
Total equity$372.7M+6.8%
Total assets$1.4B+8.9%

Cash flow

See full
Operating cash flow-$9.7M-121%
CapEx$16.9M-38.9%
Free cash flow-$26.6M-241%

Valuation

See full
Market cap$1.11B-21.8%
Enterprise value$1.53B-10.0%
P/E17.2×-7.1×
P/S0.8×-0.3×

Profitability

See full
Gross margin38.7%-0.3pp
Operating margin6.2%+0.4pp
Net margin4.7%+0.1pp
FCF margin5.9%

Returns & leverage

See full
Return on equity17.9%-0.5pp
Debt / equity1.6×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets?
Arhaus, Inc. (ARHS) reported increase (decrease) in prepaid expense and other assets of $7.17M in Q1 2026.
How has Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets increased by 1786.1% year-over-year, from $380K to $7.17M.
What is the long-term trend for Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Arhaus, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -31.2% compound annual growth rate (CAGR), from $8.7M to -$4.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.