ARHS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARHS has $1,394,746K in assets. $976,518K in debts. $253,356K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	253,356
Restricted cash	3,124
Accounts receivable, net	663
Merchandise inventory, net	338,806
Prepaid and other current assets	25,425
Total current assets	621,374
Operating right-of-use assets	391,274
Financing right-of-use assets	33,275
Property, furniture and equipment, net	316,216
Deferred tax assets	19,545
Goodwill	10,961
Other noncurrent assets	2,101
Total assets	1,394,746

Accounts payable	78,360
Accrued taxes	10,322
Accrued wages	20,879
Accrued other expenses	46,781
Client deposits	235,943
Current portion of operating lease liabilities	60,115
Current portion of financing lease liabilities	862
Total current liabilities	453,262
Operating lease liabilities, long-term	467,226
Financing lease liabilities, long-term	52,374
Other long-term liabilities	3,656
Total liabilities	976,518
Stock issued-Common Class A	54
Stock issued-Common Class B	87
Retained earnings	210,365
Additional paid-in capital	207,722
Total stockholders equity	418,228
Total liabilities and stockholders equity	1,394,746

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