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Arhaus, Inc. ARHS Total Current Assets

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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$1.37B-1.4%
Enterprise value$1.75B+3.0%
P/E19.8×+0.3×
P/S-0.1×

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:AssetsCurrent.

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 receivable, net236663
Merchandise inventory, net353,531338,806
Prepaid and other current assets61,06525,425
Total current assets642,517621,374
Operating right-of-use assets415,884391,274
Financing right-of-use assets32,18433,275
Property, furniture and equipment, net331,038316,216
Deferred tax assets15,38619,545

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

FAQ

What is Arhaus, Inc.'s total current assets?
Arhaus, Inc. (ARHS) reported total current assets of $642.52M in Q2 2026.
How has Arhaus, Inc.'s total current assets changed year-over-year?
Arhaus, Inc.'s total current assets increased by 11.2% year-over-year, from $577.57M to $642.52M.
What is the long-term trend for Arhaus, Inc.'s total current assets?
Over 5 years (2020 to 2025), Arhaus, Inc.'s total current assets has grown at a 26.4% compound annual growth rate (CAGR), from $192.61M to $621.37M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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