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Arhaus, Inc. ARHS Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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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-4.4%
Enterprise value$1.53B+4.0%
P/E17.2×-2.7×
P/S0.8×-0.1×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Arhaus, Inc. (ARHS) reported short- and long-term operating lease liabilities of -$17.85M in Q1 2026.
How has Arhaus, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Arhaus, Inc.'s short- and long-term operating lease liabilities decreased by 28.2% year-over-year, from -$13.93M to -$17.85M.
What does short- and long-term operating lease liabilities mean?
This tracks the net change in the present value of future lease payments for operating assets, such as retail stores or warehouses. It reflects the company's ongoing commitment to lease-based financing and the impact of new lease agreements or lease terminations. Monitoring this is essential for understanding the company's total lease-related financial obligations and capital structure.