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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Weighted Average Number Of Diluted Shares Outstanding 140.56NA140.14139.98139.94NA139.85139.45138.71NA112.06112.06112.06NA112.06
Weighted Average Number Of Shares Outstanding Basic 139.82NA139.63139.39139.07NA138.48137.84137.48NA112.06112.06112.06NA112.06
Earnings Per Share Basic 0.110.230.140.290.250.340.270.270.12-0.090.130.030.03-0.06-0.01
Earnings Per Share Diluted 0.110.220.140.290.240.340.260.260.12-0.090.130.030.03-0.06-0.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 295.16344.01326.23312.90304.57356.33320.03306.26246.30238.23203.33184.04171.31162.82120.50
Revenues 295.16344.01326.23312.90304.57356.33320.03306.26246.30238.23203.33184.04171.31162.82120.50
Cost Of Goods And Services Sold 180.11202.80195.37172.78176.33198.31183.74173.24148.58141.28118.52106.21100.9893.1175.29
Gross Profit 115.05141.21130.86140.12128.24158.03136.29133.0397.7296.9584.8177.8370.3369.7245.21
Selling General And Administrative Expense 96.69100.22106.9886.1382.7893.6289.1482.7774.8599.9168.1469.1459.0463.4940.96
Operating Income Loss 18.3640.9923.8853.9945.4664.4047.1550.2522.87-2.9516.228.7011.286.214.25
Interest Income Expense Net 1.431.621.080.480.17-0.02-0.75-1.32-1.30NANANANANANA
Interest Paid Net 0.841.341.351.301.301.301.700.871.281.241.081.211.592.75NA
Interest Income Expense Nonoperating Net 2.80NA2.501.801.50NA0.60NANANANANANANANA
Income Tax Expense Benefit 4.8211.685.3014.3712.1018.099.5712.415.87-11.850.500.500.70-0.120.73
Income Taxes Paid Net 0.9918.286.9520.661.2514.365.2415.080.260.110.041.150.110.23NA
Profit Loss 15.1031.2219.7440.1834.1047.0036.9436.6416.066.6614.236.849.21NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 1176.381114.091115.571045.28965.89931.79907.21877.03814.19586.55495.28NANA315.94NA
Liabilities 890.73773.86807.09757.72720.79722.10746.41753.14727.64516.78515.13NANA352.04NA
Liabilities And Stockholders Equity 1176.381114.091115.571045.28965.89931.79907.21877.03814.19586.55495.28NANA315.94NA
Stockholders Equity 285.65340.24308.49287.56245.09209.69160.79123.8986.5469.77-19.85-34.94-29.80-36.09-31.94

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 539.78528.25574.46521.05489.77478.05482.30455.10435.12368.00346.42NANA186.00NA
Cash And Cash Equivalents At Carrying Value 233.23223.10236.93176.76144.52145.18145.74144.63148.84123.78149.25NANA50.74NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 236.44226.31240.40181.36151.62152.53152.08151.61155.97130.91155.13139.47124.3857.65113.39
Accounts Receivable Net Current 1.802.391.961.751.911.731.781.501.590.230.36NANA0.60NA
Inventory Net 268.41254.29268.96294.85292.12286.42292.57272.48246.54208.34170.56NANA108.02NA
Other Assets Current NA7.985.29NANA4.49NANANANANANANANANA
Prepaid Expense And Other Assets Current 33.1245.2663.1443.0844.1237.3735.8729.5131.0128.5220.38NANA19.73NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross NA366.86NANANA275.34NANANA309.06NANANA234.43NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA62.57NANANA52.51NANANA54.05NANANA46.76NA
Property Plant And Equipment Net 243.17210.24156.63149.51136.16135.07128.78116.62107.58179.63137.01NANA117.70NA
Other Assets Noncurrent 2.414.533.083.060.280.300.230.250.260.280.89NANA1.28NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 446.94351.29386.16344.63346.82373.78423.99426.66444.88401.23336.74NANA212.13NA
Accounts Payable Current 62.1363.7058.1455.0853.0762.6458.4562.3354.2551.4330.38NANA29.11NA
Other Accrued Liabilities Current 43.2042.5047.0733.8633.1735.1733.7626.7220.9561.0517.41NANA11.32NA
Taxes Payable Current 13.309.6413.138.6415.3212.2612.718.5912.497.3010.10NANA7.91NA
Dividends Payable Current 70.63NANANANANANANANANANANANANANA
Contract With Customer Liability Current 202.92173.81212.41193.40197.93202.59261.80276.97306.24264.93260.20NANA154.13NA

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Other Liabilities Noncurrent 4.574.144.174.214.284.344.414.002.711.9951.31NANA21.09NA
Operating Lease Liability Noncurrent 383.68362.60360.71352.90315.69289.87263.75268.06227.19NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 285.65340.24308.49287.56245.09209.69160.79123.8986.5469.77-19.85-34.94-29.80-36.09-31.94
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 285.65340.24308.49287.56245.09209.69160.79123.8986.5469.77-23.25-38.18-29.80-34.44NA
Additional Paid In Capital 196.30194.81194.27193.09190.80189.50187.60187.64186.93186.212.81NANA1.67NA
Retained Earnings Accumulated Deficit 89.21145.29114.0894.3354.1520.05-26.95-63.88-100.52-116.58-22.65NANA-37.76NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.022.161.852.271.631.681.220.690.700.470.710.350.08NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 36.8340.9369.5754.127.6816.2217.135.8935.223.6533.0936.4073.1033.14NA
Net Cash Provided By Used In Investing Activities -25.93-54.75-9.49-24.31-8.17-15.71-16.59-10.20-10.15-18.34-15.84-6.68-7.01-1.88NA
Net Cash Provided By Used In Financing Activities -0.76-0.27-1.05-0.07-0.41-0.06-0.06-0.05-0.00-15.894.76-14.63-5.71-82.15NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 36.8340.9369.5754.127.6816.2217.135.8935.223.6533.0936.4073.1033.14NA
Profit Loss 15.1031.2219.7440.1834.1047.0036.9436.6416.066.6614.236.849.21NANA
Depreciation Depletion And Amortization 8.608.007.307.406.746.586.326.125.886.728.304.454.464.28NA
Increase Decrease In Accounts Receivable -0.590.430.22-0.160.17-0.040.28-0.091.36-0.13-0.11-0.230.100.34NA
Increase Decrease In Inventories 14.12-14.67-25.892.755.75-6.1520.0925.9438.2037.7934.4614.1413.945.96NA
Increase Decrease In Accounts Payable -4.825.310.763.09-7.943.68-4.866.528.6815.901.08-0.160.78-2.68NA
Share Based Compensation 2.022.161.852.271.631.681.220.690.705.250.710.350.080.08NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -25.93-54.75-9.49-24.31-8.17-15.71-16.59-10.20-10.15-18.34-15.84-6.68-7.01-1.88NA
Payments To Acquire Property Plant And Equipment 25.9354.759.4924.318.5115.7116.5910.2010.1518.3415.846.687.011.88NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -0.76-0.27-1.05-0.07-0.41-0.06-0.06-0.05-0.00-15.894.76-14.63-5.71-82.15NA
Dividends 71.19NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 295.16344.01326.23312.90304.57356.33320.03306.26246.30238.23203.33184.04171.31162.82120.50
E Commerce 51.9167.5564.4456.1654.4761.9451.0449.8743.7342.8836.4132.3232.5228.6821.61
Segment Retail 243.25276.45261.79256.74250.10294.39268.99256.39202.57195.35166.93151.72138.79134.1498.89
Revenue From Contract With Customer Excluding Assessed Tax 295.16344.01326.23312.90304.57356.33320.03306.26246.30238.23203.33184.04171.31162.82120.50
E Commerce 51.9167.5564.4456.1654.4761.9451.0449.8743.7342.8836.4132.3232.5228.6821.61
Segment Retail 243.25276.45261.79256.74250.10294.39268.99256.39202.57195.35166.93151.72138.79134.1498.89

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept