The Aaron's Company, Inc. (AAN)

NYSE: AAN · IEX Real-Time Price · USD

7.09

+0.04 (0.57%)

At close: Apr 17, 2024, 4:00 PM

7.23

+0.14 (1.97%)

After-hours: Apr 17, 2024, 7:21 PM EDT

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	12.01
Cash & Cash Equivalents	59.04	27.72	22.83	76.12	48.77	12.01
Cash Growth	113.00%	21.39%	-70.01%	56.08%	306.24%	-
Receivables	39.78	38.19	29.44	33.99	37.08	46.37
Inventory	90.17	95.96	0	0	0	0
Property, Plant & Equipment	1,358	1,421	1,281	1,136	1,294	1,010
Goodwill and Intangibles	163.91	173.24	18.23	16.67	462.02	474.14
Total Assets	1,827	1,858	1,441	1,353	1,940	1,633
Accounts Payable	292.18	264.04	244.67	230.85	220.6	242.39
Deferred Revenue	68.39	73.2	66.29	68.89	47.69	46.42
Total Liabilities	1,140	1,163	723.1	642.13	1,103	850.9
Total Debt	696.66	738.81	319.83	279.79	676.84	424.75
Debt Growth	-5.71%	131.00%	14.31%	-58.66%	59.35%	-
Retained Earnings	66.2	79.07	98.55	1.88	0	-
Comprehensive Income	-1.36	-1.4	-0.74	-0.8	-0.02	-1.09
Shareholders' Equity	686.14	695.4	718.17	711.33	837.78	781.91
Net Cash / Debt	-637.62	-711.1	-297	-203.67	-628.06	-412.75
Book Value Per Share	22.62	22.59	22.81	21.20	24.97	-

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).