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Arhaus, Inc. ARHS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Client deposits263,787235,943
Current portion of operating lease liabilities62,15660,115
Current portion of financing lease liabilities970862
Total current liabilities484,364453,262
Operating lease liabilities, long-term494,179467,226
Financing lease liabilities, long-term51,93152,374
Other long-term liabilities5,0323,656
Total liabilities$1,035,506$976,518

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

FAQ

What is Arhaus, Inc.'s total current liabilities?
Arhaus, Inc. (ARHS) reported total current liabilities of $484.36M in Q2 2026.
How has Arhaus, Inc.'s total current liabilities changed year-over-year?
Arhaus, Inc.'s total current liabilities increased by 11.4% year-over-year, from $434.72M to $484.36M.
What is the long-term trend for Arhaus, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Arhaus, Inc.'s total current liabilities has grown at a 16.3% compound annual growth rate (CAGR), from $213.22M to $453.26M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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