The Aaron's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	59.04	27.72	22.83	76.12	48.77	Upgrade
Cash & Cash Equivalents	59.04	27.72	22.83	76.12	48.77	Upgrade
Cash Growth	113.00%	21.39%	-70.01%	56.08%	306.24%	Upgrade
Receivables	39.78	38.19	29.44	33.99	37.08	Upgrade
Inventory	90.17	95.96	0	0	0	Upgrade
Property, Plant & Equipment	1,358	1,421	1,281	1,136	1,294	Upgrade
Goodwill and Intangibles	163.91	173.24	18.23	16.67	462.02	Upgrade
Total Assets	1,827	1,858	1,441	1,353	1,940	Upgrade
Accounts Payable	292.18	264.04	244.67	230.85	220.6	Upgrade
Deferred Revenue	68.39	73.2	66.29	68.89	47.69	Upgrade
Total Liabilities	1,140	1,163	723.1	642.13	1,103	Upgrade
Total Debt	696.66	738.81	319.83	279.79	676.84	Upgrade
Debt Growth	-5.71%	131.00%	14.31%	-58.66%	59.35%	Upgrade
Retained Earnings	66.2	79.07	98.55	1.88	0	Upgrade
Comprehensive Income	-1.36	-1.4	-0.74	-0.8	-0.02	Upgrade
Shareholders' Equity	686.14	695.4	718.17	711.33	837.78	Upgrade
Net Cash / Debt	-637.62	-711.1	-297	-203.67	-628.06	Upgrade
Book Value Per Share	22.62	22.59	22.81	21.20	24.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).