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Arhaus, Inc. ARHS Accounts Payable

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Arhaus, Inc.'s accounts payable?
Arhaus, Inc. (ARHS) reported accounts payable of -$11.9M in Q1 2026.
How has Arhaus, Inc.'s accounts payable changed year-over-year?
Arhaus, Inc.'s accounts payable decreased by 37.0% year-over-year, from -$8.69M to -$11.9M.
What does accounts payable mean?
This measures the net change in the amount owed to suppliers and vendors for goods and services purchased on credit. An increase in this balance effectively acts as a source of cash, indicating that the company is utilizing vendor credit terms to manage working capital. It is a vital metric for assessing the company's trade credit management and supplier relationships.