Aaron's (AAN)
(Delayed Data from NYSE)
$7.07 USD
-0.25 (-3.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.08 +0.01 (0.14%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 39 | 38 | 44 |
Receivables | NA | 50 | 35 | 40 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 90 | 99 | 93 | 86 |
Other Current Assets | NA | 105 | 113 | 111 | 101 |
Total Current Assets | NA | 305 | 286 | 282 | 266 |
Net Property & Equipment | NA | 892 | 878 | 902 | 930 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 164 | 166 | 169 | 172 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,827 | 1,790 | 1,819 | 1,826 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 292 | 253 | 261 | 242 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 292 | 253 | 261 | 242 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 83 | 83 | 88 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 194 | 187 | 186 | 222 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 71 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,140 | 1,089 | 1,109 | 1,122 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 18 | 18 | 18 |
Capital Surplus | NA | 751 | 747 | 744 | 741 |
Retained Earnings | NA | 66 | 82 | 91 | 88 |
Other Equity | NA | -1 | 1 | 0 | -2 |
Treasury Stock | NA | 148 | 148 | 142 | 141 |
Total Shareholder's Equity | NA | 686 | 701 | 711 | 704 |
Total Liabilities & Shareholder's Equity | NA | 1,827 | 1,790 | 1,819 | 1,826 |
Total Common Equity | 0 | 686 | 701 | 711 | 704 |
Shares Outstanding | 31.40 | 30.30 | 30.30 | 30.80 | 30.90 |
Book Value Per Share | 0.00 | 22.64 | 23.12 | 23.07 | 22.78 |