ARHS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARHS has $1,378,638K in assets. $978,222K in debts. $262,230K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	262,230	234,797
Accounts receivable, net	-	1,000
Restricted cash	3,625	3,622
Accounts receivable, net	1,071	970
Merchandise inventory, net	328,728	311,117
Prepaid and other current assets	30,519	27,063
Total current assets	626,173	577,569
Operating right-of-use assets	384,692	367,524
Financing right-of-use assets	33,752	34,208
Property, furniture and equipment, net	310,356	303,425
Deferred tax assets	10,696	22,620
Goodwill	10,961	10,961
Other noncurrent assets	2,008	2,069
Total assets	1,378,638	1,318,376

Accounts payable	69,511	70,542
Accrued taxes	12,022	15,602
Accrued wages	21,385	16,413
Accrued other expenses	46,135	43,353
Client deposits	253,973	233,070
Current portion of operating lease liabilities	62,446	55,096
Current portion of financing lease liabilities	684	647
Total current liabilities	466,156	434,723
Operating lease liabilities, long-term	455,910	441,945
Financing lease liabilities, long-term	52,569	52,590
Other long-term liabilities	3,587	3,505
Total liabilities	978,222	932,763
Stock issued-Common Class A	54	54
Stock issued-Common Class B	87	87
Retained earnings	195,266	183,047
Additional paid-in capital	205,009	202,425
Total stockholders equity	400,416	385,613
Total liabilities and stockholders equity	1,378,638	1,318,376

Unit: Thousand (K) dollars