Arhaus, Inc. Liquidation Value Calculator
Arhaus, Inc.
Current Price: N/A
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Advanced: All 157 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$78.36M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$663,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$253.36M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$256.48M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$3.12M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$862,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$60.12M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$46.78M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$53.24M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$862,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$52.37M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$338.81M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$453.26M | USD | ||
| liabilities_total | ||||
| Liabilities total | $976.52M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$527.34M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$60.12M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$467.23M | USD | ||
Unmapped Tags (137)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $211.71M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $207.72M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $400,000 | USD | ||
| Assets Assets | $1.39B | USD | ||
| Assets Current AssetsCurrent | $621.37M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $2.80M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $19.55M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $5.05M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $74.38M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $33.27M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-81,000 | USD | ||
| Goodwill Goodwill | $10.96M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $17.40M | USD | ||
| Lease Cost LeaseCost | $125.12M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $158.33M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.39B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $391.27M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $29.68M | USD | ||
| Other Assets Current OtherAssetsCurrent | $2.99M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.10M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.66M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $527.92M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $316.22M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $210.37M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $111.71M | USD | ||
| Stockholders Equity StockholdersEquity | $418.23M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $10.32M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $2.17M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $9.18M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $55.55M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $19.55M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1.55M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $127.61M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $99.50M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $5.95M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $5.23M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $5.24M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $5.70M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $6.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $705,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $9.86M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-589,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $7.86M | USD | ||
| Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld | $-15.07M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-1.55M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $41.80M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-58.98M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-6,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-4.12M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $685.67M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $285.21M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $86.73M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $72.18M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $77.21M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $79.21M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $85.13M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.48M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-77.82M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $136.85M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $80.04M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $245,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $361,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.17M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $77.87M | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $0 | USD | ||
| Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities | $0 | USD | ||
| Proceeds From Interest Received ProceedsFromInterestReceived | $8.49M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $54,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.18M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $13.02M | USD | ||
| Advertising Expense AdvertisingExpense | $45.60M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $443,793 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $67.26M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $0 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $842.81M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $16.98M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $23.18M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $6.19M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.85M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-304,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $536.41M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $91.98M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $91.98M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $24.47M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $24.72M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $15.50M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $19.32M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $452,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $786,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $4.65M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $486,000 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $3.03M | USD | ||
| Net Income Loss NetIncomeLoss | $67.26M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $88.89M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $42.79M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $61,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $25.43M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $7.96M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.38B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $447.44M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $6.50M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $20.88M | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $10.57M | USD | ||
| Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent | $2.05M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $4.60M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $46.79M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $714,756 | shares | ||
| Interest And Other Income InterestAndOtherIncome | $8.50M | USD | ||
| Interest Paid Net InterestPaidNet | $5.03M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $300,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $1 | reporting_unit | ||
| Number Of Stores NumberOfStores | $107 | store | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $4.91M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $1.62M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $8.48M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $13.88M | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $232.40M | USD | ||
| Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent | $400,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.