The Aaron's Company, Inc. (AAN)
USD 10.09
(1.0%)
USD 10.09
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.85 Billion | 1.44 Billion | 1.35 Billion | 1.94 Billion | 1.63 Billion |
| Total Current Assets | 869.13 Million | 906.7 Million | 874.97 Million | 861.82 Million | 938.87 Million | 935.81 Million |
| Cash And Short Term Investments | 59.03 Million | 27.71 Million | 22.83 Million | 76.12 Million | 48.77 Million | 12 Million |
| Cash and Cash Equivalents | 59.03 Million | 27.71 Million | 22.83 Million | 76.12 Million | 48.77 Million | 12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.78 Million | 38.19 Million | 29.44 Million | 33.99 Million | 37.07 Million | 46.37 Million |
| Inventory | 712.43 Million | 789.75 Million | 772.15 Million | 697.23 Million | 781.59 Million | 807.45 Million |
| Other Current Assets | 57.87 Million | 51.03 Million | 50.54 Million | 54.47 Million | 71.42 Million | 69.98 Million |
| Total Non-Current Assets | 957.44 Million | 951.76 Million | 566.29 Million | 491.62 Million | 1 Billion | 696.99 Million |
| Net PPE | 571.39 Million | 584.31 Million | 461.63 Million | 391.22 Million | 462.38 Million | 156.49 Million |
| Good Will And Intangible Assets | 328.17 Million | 316.32 Million | 65.61 Million | 63.9 Million | 512.19 Million | 520.4 Million |
| Good Will | 55.75 Million | 54.71 Million | 13.13 Million | 7.56 Million | 447.78 Million | 444.36 Million |
| Intangible Assets | 272.42 Million | 261.61 Million | 52.48 Million | 56.33 Million | 64.4 Million | 76.03 Million |
| Long-Term Investments | -24.13 Million | - | - | - | - | - |
| Tax Assets | 24.13 Million | - | - | - | - | - |
| Other Non Current Assets | 57.88 Million | 51.11 Million | 39.04 Million | 36.5 Million | 26.88 Million | 20.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.16 Billion | 723.09 Million | 642.13 Million | 1.1 Billion | 850.9 Million |
| Total Current Liabilities | 418.06 Million | 287.49 Million | 254.67 Million | 231.6 Million | 304.48 Million | 326.16 Million |
| Account Payables | 134.19 Million | 106.96 Million | 83.11 Million | 84.73 Million | 80.17 Million | 78.41 Million |
| Tax Payables | 20.14 Million | - | - | - | - | - |
| Short Term Debt | 6.38 Million | 23.45 Million | 10 Million | - | 83.88 Million | 83.77 Million |
| Deferred Revenue | 68.39 Million | - | - | - | - | - |
| Other Current Liabilities | 209.09 Million | 157.07 Million | 161.55 Million | 146.87 Million | 140.42 Million | 163.97 Million |
| Total Non Current Liabilities | 722.37 Million | 875.56 Million | 468.42 Million | 410.52 Million | 798.06 Million | 524.73 Million |
| Long-Term Debt | 570.76 Million | 715.36 Million | 309.83 Million | 279.02 Million | 592.95 Million | 340.97 Million |
| Deferred Revenue Non Current | -83.21 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.6 Million | 160.2 Million | 158.59 Million | 131.49 Million | 205.11 Million | 183.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.13 Million | 695.4 Million | 718.16 Million | 711.32 Million | 837.78 Million | 781.9 Million |
| Stock Holders Equity | 686.13 Million | 695.4 Million | 718.16 Million | 711.32 Million | 837.78 Million | 781.9 Million |
| Common Stock | 18.32 Million | 18.05 Million | 17.77 Million | 17.55 Million | 837.8 Million | 782.99 Million |
| Retained Earnings | 66.2 Million | 79.07 Million | 98.54 Million | 1.88 Million | - | - |
| Accumulated other comprehensive income | -1.35 Million | -1.39 Million | -738.99 Thousand | -796.99 Thousand | -19 Thousand | -1.08 Million |
| Common Stock Equity | 686.13 Million | 695.4 Million | 718.16 Million | 711.32 Million | 837.78 Million | 781.9 Million |
| Capital Lease Obligation | 502.69 Million | 496.4 Million | 309.83 Million | 279.78 Million | 338.47 Million | 5.16 Million |
| Total Investments | -24.13 Million | - | - | - | - | - |
| Total Debt | 577.15 Million | 738.81 Million | 319.83 Million | 279.02 Million | 676.83 Million | 424.75 Million |
| Net Debt | 518.11 Million | 711.09 Million | 297 Million | 202.9 Million | 628.06 Million | 412.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.81 Billion |
| Total Current Assets | 844.25 Million | 848.11 Million | 869.13 Million | 869.13 Million | 833.27 Million | 860.01 Million |
| Cash And Short Term Investments | 34.16 Million | 41.03 Million | 59.03 Million | 59.03 Million | 39.31 Million | 38.36 Million |
| Cash and Cash Equivalents | 34.16 Million | 41.03 Million | 59.03 Million | 59.03 Million | 39.31 Million | 38.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.05 Million | 35.16 Million | 39.78 Million | 39.78 Million | 23.67 Million | 30.19 Million |
| Inventory | 711.16 Million | 712.59 Million | 712.43 Million | 712.43 Million | 707.73 Million | 729.44 Million |
| Other Current Assets | 63.88 Million | 59.31 Million | 57.87 Million | 57.87 Million | 62.55 Million | 61.99 Million |
| Total Non-Current Assets | 926.79 Million | 937.5 Million | 957.44 Million | 957.44 Million | 956.64 Million | 959.2 Million |
| Net PPE | 710.4 Million | 718.75 Million | 571.39 Million | 571.39 Million | 729.21 Million | 731.12 Million |
| Good Will And Intangible Assets | 158.92 Million | 161.41 Million | 328.17 Million | 328.17 Million | 166.42 Million | 169.01 Million |
| Good Will | 55.75 Million | 55.75 Million | 55.75 Million | 55.75 Million | 55.75 Million | 55.75 Million |
| Intangible Assets | 103.17 Million | 105.66 Million | 272.42 Million | 272.42 Million | 110.67 Million | 113.26 Million |
| Long-Term Investments | -26.13 Million | - | - | - | - | - |
| Tax Assets | 26.13 Million | - | - | - | - | - |
| Other Non Current Assets | 57.46 Million | 57.33 Million | 57.88 Million | 57.88 Million | 61 Million | 59.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.1 Billion |
| Total Current Liabilities | 285.7 Million | 274.74 Million | 418.06 Million | 418.06 Million | 275.21 Million | 265.22 Million |
| Account Payables | 114.29 Million | 122.2 Million | 134.19 Million | 134.19 Million | 107.1 Million | 108.31 Million |
| Tax Payables | 18.81 Million | - | - | - | - | - |
| Short Term Debt | 12.47 Million | 7.48 Million | 6.38 Million | 6.38 Million | 21.81 Million | 4.37 Million |
| Deferred Revenue | 62.83 Million | - | - | - | - | - |
| Other Current Liabilities | 96.1 Million | 145.06 Million | 277.48 Million | 277.48 Million | 146.29 Million | 152.53 Million |
| Total Non Current Liabilities | 827.66 Million | 840.33 Million | 722.37 Million | 722.37 Million | 814.02 Million | 843.41 Million |
| Long-Term Debt | 688.66 Million | 696.75 Million | 570.76 Million | 570.76 Million | 662.7 Million | 684.67 Million |
| Deferred Revenue Non Current | -76.17 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Million | 143.57 Million | 151.6 Million | 151.6 Million | 151.32 Million | 158.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 657.68 Million | 670.53 Million | 686.13 Million | 686.13 Million | 700.67 Million | 710.58 Million |
| Stock Holders Equity | 657.68 Million | 670.53 Million | 686.13 Million | 686.13 Million | 700.67 Million | 710.58 Million |
| Common Stock | 18.59 Million | 18.54 Million | 18.32 Million | 18.32 Million | 18.31 Million | 18.31 Million |
| Retained Earnings | 32.25 Million | 48.09 Million | 66.2 Million | 66.2 Million | 82.47 Million | 90.54 Million |
| Accumulated other comprehensive income | -257 Thousand | -318 Thousand | -1.35 Million | -1.35 Million | 526.99 Thousand | -196.99 Thousand |
| Common Stock Equity | 657.68 Million | 670.53 Million | 686.13 Million | 686.13 Million | 700.67 Million | 710.58 Million |
| Capital Lease Obligation | 485.37 Million | 491.32 Million | 502.69 Million | 502.69 Million | 497.06 Million | 502.98 Million |
| Total Investments | -26.13 Million | - | - | - | - | - |
| Total Debt | 701.14 Million | 704.23 Million | 577.15 Million | 577.15 Million | 684.52 Million | 689.04 Million |
| Net Debt | 666.97 Million | 663.2 Million | 518.11 Million | 518.11 Million | 645.21 Million | 650.67 Million |
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