Aaron's (AAN)
(Delayed Data from NYSE)
$10.02 USD
-0.02 (-0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.02 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The Aaron's Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 28 | 23 | 76 | 49 |
Receivables | 50 | 44 | 33 | 35 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 90 | 96 | 0 | 0 | 0 |
Other Current Assets | 105 | 96 | 86 | 90 | 92 |
Total Current Assets | 305 | 264 | 142 | 201 | 184 |
Net Property & Equipment | 892 | 961 | 1,003 | 898 | 989 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 164 | 173 | 18 | 17 | 462 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,827 | 1,858 | 1,441 | 1,353 | 1,940 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 292 | 264 | 245 | 231 | 221 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 292 | 264 | 245 | 231 | 221 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 83 | 87 | 92 | 63 | 157 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 242 | 10 | 1 | 341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 73 | 66 | 69 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,140 | 1,163 | 723 | 642 | 1,103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 0 |
Capital Surplus | 751 | 738 | 724 | 709 | 0 |
Retained Earnings | 66 | 79 | 99 | 2 | 0 |
Other Equity | -1 | -1 | -1 | -1 | 838 |
Treasury Stock | 148 | 139 | 122 | 16 | 0 |
Total Shareholder's Equity | 686 | 695 | 718 | 711 | 838 |
Total Liabilities & Shareholder's Equity | 1,827 | 1,858 | 1,441 | 1,353 | 1,940 |
Total Common Equity | 686 | 695 | 718 | 711 | 838 |
Shares Outstanding | 30.30 | 30.70 | 31.40 | 33.80 | NA |
Book Value Per Share | 22.64 | 22.65 | 22.87 | 21.05 | -0.01 |
Fiscal Year End for The Aaron's Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 41 | 59 | 39 | 38 |
Receivables | 44 | 43 | 50 | 35 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 83 | 90 | 99 | 93 |
Other Current Assets | 113 | 109 | 105 | 113 | 111 |
Total Current Assets | 279 | 276 | 305 | 286 | 282 |
Net Property & Equipment | 886 | 895 | 892 | 878 | 902 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 159 | 161 | 164 | 166 | 169 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,771 | 1,786 | 1,827 | 1,790 | 1,819 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 273 | 267 | 292 | 253 | 261 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 273 | 267 | 292 | 253 | 261 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 76 | 80 | 83 | 83 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 216 | 213 | 194 | 187 | 186 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 68 | 68 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,113 | 1,115 | 1,140 | 1,089 | 1,109 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 18 | 18 | 18 |
Capital Surplus | 756 | 753 | 751 | 747 | 744 |
Retained Earnings | 32 | 48 | 66 | 82 | 91 |
Other Equity | 0 | 0 | -1 | 1 | 0 |
Treasury Stock | 149 | 149 | 148 | 148 | 142 |
Total Shareholder's Equity | 658 | 671 | 686 | 701 | 711 |
Total Liabilities & Shareholder's Equity | 1,771 | 1,786 | 1,827 | 1,790 | 1,819 |
Total Common Equity | 658 | 671 | 686 | 701 | 711 |
Shares Outstanding | 31.50 | 31.40 | 30.30 | 30.30 | 30.80 |
Book Value Per Share | 20.88 | 21.35 | 22.64 | 23.12 | 23.07 |