The Aaron's Company, Inc. (AAN)

The Aaron's Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.16	59.04	27.72	22.83	76.12	48.77
Cash & Short-Term Investments	34.16	59.04	27.72	22.83	76.12	48.77
Cash Growth	-10.97%	113.00%	21.39%	-70.01%	56.08%	306.24%
Accounts Receivable	35.05	39.78	38.19	29.44	33.99	37.08
Other Receivables	8.49	10.36	5.72	3.59	1.09	5.93
Receivables	43.54	50.15	43.91	33.03	35.08	43.01
Inventory	711.16	712.43	789.76	772.15	697.24	781.6
Prepaid Expenses	51.89	47.52	45.32	45.41	44.43	55.37
Other Current Assets	1.9	-	-	1.55	8.96	10.13
Total Current Assets	844.26	869.13	906.7	874.97	861.83	938.88
Property, Plant & Equipment	710.41	571.4	584.32	461.63	391.22	462.38
Goodwill	55.75	55.75	54.71	13.13	7.57	447.78
Other Intangible Assets	103.18	272.42	261.62	52.48	56.33	64.41
Long-Term Deferred Tax Assets	26.14	24.14	16.28	7.99	7.01	3.44
Other Long-Term Assets	31.33	33.74	34.84	31.05	29.49	23.44
Total Assets	1,771	1,827	1,858	1,441	1,353	1,940
Accounts Payable	114.29	134.19	106.97	83.12	84.74	80.17
Accrued Expenses	158.94	157.98	157.08	161.55	146.11	140.42
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	12.48	6.39	23.45	-	-	83.89
Current Portion of Leases	-	119.5	-	-	0.76	-
Total Current Liabilities	285.71	418.07	287.49	254.67	231.61	304.48
Long-Term Debt	203.29	187.58	218.96	-	-	254.47
Long-Term Leases	485.38	383.19	496.4	309.83	279.03	338.48
Long-Term Deferred Tax Liabilities	76.17	83.22	87.01	92.31	62.6	157.43
Other Long-Term Liabilities	62.83	68.39	73.2	66.29	68.89	47.69
Total Liabilities	1,113	1,140	1,163	723.1	642.13	1,103
Common Stock	18.6	18.33	18.05	17.78	17.55	837.8
Additional Paid-In Capital	756.21	750.75	738.43	724.38	708.67	-
Retained Earnings	32.25	66.2	79.07	98.55	1.88	-
Treasury Stock	-149.11	-147.79	-138.75	-121.8	-15.98	-
Comprehensive Income & Other	-0.26	-1.36	-1.4	-0.74	-0.8	-0.02
Shareholders' Equity	657.69	686.14	695.4	718.17	711.33	837.78
Total Liabilities & Equity	1,771	1,827	1,858	1,441	1,353	1,940
Total Debt	701.14	696.66	738.81	319.83	279.79	676.84
Net Cash (Debt)	-666.98	-637.62	-711.1	-297	-203.67	-628.06
Net Cash Per Share	-21.75	-20.50	-23.03	-8.81	-6.01	-18.56
Filing Date Shares Outstanding	30.71	30.36	30.62	30.98	34.2	33.84
Total Common Shares Outstanding	30.71	30.36	30.62	30.98	34.2	33.84
Working Capital	558.55	451.06	619.21	620.3	630.22	634.39
Book Value Per Share	21.41	22.60	22.71	23.18	20.80	24.76
Tangible Book Value	498.76	357.97	379.07	652.55	647.43	325.59
Tangible Book Value Per Share	16.24	11.79	12.38	21.06	18.93	9.62
Land	-	10.04	11.74	16.35	14.59	16.43
Buildings	-	44.01	43.31	53.73	51.84	54.92
Machinery	-	205.92	201.91	184.47	223.72	215.61
Construction In Progress	-	8.21	15.08	21.04	8.01	4.48
Leasehold Improvements	-	155.91	134.31	82.01	77.28	75.76

Source: S&P Capital IQ. Standard template. Financial Sources.