The Aaron's Company, Inc.
NYSE:AAN
10.09 (USD) • At close October 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.035 | 27.716 | 22.832 | 76.123 | 48.773 | 12.006 | 51.037 | 308.561 | 14.942 | 3.549 | 231.091 | 129.534 | 176.257 | 72.022 | 109.685 | 7.376 | 5.249 | 8.807 | 6.973 | 5.865 | 0.095 | 0.096 | 0.093 | 0.095 | 0.099 | 0.095 | 0.096 | 0.084 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.035 | 27.716 | 22.832 | 76.123 | 48.773 | 12.006 | 51.037 | 308.561 | 14.942 | 3.549 | 231.091 | 129.534 | 274.389 | 72.022 | 109.685 | 7.376 | 5.249 | 8.807 | 6.973 | 5.865 | 0.095 | 0.096 | 0.093 | 0.095 | 0.099 | 0.095 | 0.096 | 0.084 | 0.1 |
| Nettovorderingen
| 39.782 | 38.191 | 29.443 | 33.99 | 37.079 | 46.372 | 99.887 | 95.777 | 378.408 | 231.478 | 68.684 | 74.157 | 87.471 | 69.662 | 66.095 | 59.513 | 52.025 | 43.495 | 42.812 | 32.736 | 30.878 | 26.973 | 25.411 | 23.637 | 21.03 | 16.226 | 11.794 | 10.491 | 8.1 |
| Voorraad
| 712.434 | 789.759 | 772.154 | 697.235 | 781.598 | 807.457 | 1,152.135 | 999.381 | 1,138.938 | 1,087.032 | 869.725 | 964.067 | 862.276 | 814.484 | 682.402 | 681.086 | 623.452 | 612.149 | 550.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 57.88 | 51.037 | 50.545 | 54.48 | 71.426 | 69.983 | 86.112 | 84.804 | 63.138 | 65.916 | 71.276 | 88.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.567 | 343.013 | 317.287 | 258.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 869.131 | 906.703 | 874.974 | 861.828 | 938.876 | 935.818 | 1,389.171 | 1,488.523 | 1,595.426 | 1,387.975 | 1,240.776 | 1,256.249 | 1,224.136 | 956.168 | 858.182 | 747.975 | 680.726 | 664.451 | 600.717 | 464.168 | 373.986 | 344.356 | 284.436 | 23.732 | 21.129 | 16.321 | 11.89 | 10.575 | 8.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 571.395 | 584.316 | 461.631 | 391.221 | 462.383 | 156.496 | 207.687 | 211.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 55.75 | 54.71 | 13.134 | 7.569 | 447.781 | 444.369 | 0 | 0 | 539.475 | 530.67 | 239.181 | 234.195 | 219.342 | 202.379 | 194.376 | 185.965 | 143.282 | 115.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 272.42 | 261.619 | 52.484 | 56.331 | 64.409 | 76.031 | 0 | 0 | 275.912 | 297.471 | 3.535 | 6.026 | 6.066 | 3.832 | 5.2 | 7.496 | 4.814 | 0 | 101.085 | 74.874 | 55.485 | 25.985 | 22.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 328.17 | 316.329 | 65.618 | 63.9 | 512.19 | 520.4 | 0 | 0 | 815.387 | 828.141 | 242.716 | 240.221 | 225.408 | 206.211 | 199.576 | 193.461 | 148.096 | 115.436 | 101.085 | 74.874 | 55.485 | 25.985 | 22.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -24.137 | 0 | 0 | 0 | 0 | 0 | 20.385 | 20.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 57.88 | 51.115 | 39.042 | 36.508 | 26.882 | 20.098 | 1,069.857 | 895.423 | 248.062 | 240.728 | 343.684 | 316.459 | 285.605 | 339.693 | 263.698 | 291.834 | 284.354 | 199.719 | 156.713 | 161.246 | 125.821 | 113.307 | 90.664 | 356.647 | 297.279 | 255.853 | 227.492 | 187.528 | 150.4 |
| Totaal niet-vlottende activa
| 957.445 | 951.76 | 566.291 | 491.629 | 1,001.455 | 696.994 | 1,297.929 | 1,127.213 | 1,063.449 | 1,068.869 | 586.4 | 556.68 | 511.013 | 545.904 | 463.274 | 485.295 | 432.45 | 315.155 | 257.798 | 236.12 | 181.306 | 139.292 | 112.76 | 356.647 | 297.279 | 255.853 | 227.492 | 187.528 | 150.4 |
| Totaal activa
| 1,826.576 | 1,858.463 | 1,441.265 | 1,353.457 | 1,940.331 | 1,632.812 | 2,687.1 | 2,615.736 | 2,658.875 | 2,456.844 | 1,827.176 | 1,812.929 | 1,735.149 | 1,502.072 | 1,321.456 | 1,233.27 | 1,113.176 | 979.606 | 858.515 | 700.288 | 555.292 | 483.648 | 397.196 | 380.379 | 318.408 | 272.174 | 239.382 | 198.103 | 158.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 134.191 | 106.966 | 83.118 | 84.738 | 80.173 | 78.415 | 0 | 0 | 300.356 | 270.421 | 243.91 | 225.532 | 0 | 0 | 177.284 | 173.926 | 141.03 | 121.018 | 112.817 | 93.565 | 83.854 | 64.131 | 65.344 | 34.693 | 36.941 | 33.461 | 31.071 | 24.999 | 19.3 |
| Kortlopende schulden
| 6.388 | 23.45 | 10 | 0 | 83.886 | 83.778 | 0 | 0 | 0 | 0 | 0 | 0 | 98.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 68.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.14 | 0 |
| Overige kortlopende verplichtingen
| 209.097 | 157.077 | 161.552 | 146.871 | 140.423 | 163.974 | 0 | 0 | 14.031 | 39.041 | 42.854 | 13.278 | 462.103 | 440.652 | 163.67 | 182.983 | 83.162 | 94.498 | 75.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.629 | 0 |
| Totaal kortlopende verplichtingen
| 418.067 | 287.493 | 254.67 | 231.609 | 304.482 | 326.167 | 0 | 0 | 314.387 | 309.462 | 286.764 | 238.81 | 604.806 | 440.652 | 340.954 | 356.909 | 224.192 | 215.516 | 188.713 | 93.565 | 83.854 | 64.131 | 65.344 | 34.693 | 36.941 | 33.461 | 31.071 | 90.768 | 19.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 570.763 | 715.364 | 309.834 | 279.028 | 592.951 | 340.974 | 368.798 | 497.829 | 601.156 | 594.241 | 128.25 | 128.25 | 153.789 | 41.79 | 55.044 | 114.817 | 185.832 | 129.974 | 211.873 | 116.655 | 79.57 | 73.265 | 77.713 | 104.769 | 72.76 | 51.727 | 76.486 | 0 | 37.5 |
| Uitgestelde opbrengsten niet-vlottend
| -83.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.233 | 61.069 | 45.241 | 46.022 | 0 | 40.213 | 0 | 0 | 0 | 0 | 0 | -118.263 | -51.006 | -59.651 | -33.332 | -91.062 | -50.229 | -26.077 | -52.102 | 0 | -22 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.481 | 268.551 | 226.958 | 263.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.173 | 55.29 | 50.517 | 20.963 | 20.986 | 14.41 | 7.811 | 6.687 | 0 | 3.8 |
| Overige niet-vlottende verplichtingen
| 151.608 | 160.204 | 158.595 | 131.495 | 205.117 | 183.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.198 | 0 | 29.772 | 27.101 | 23.458 | 137.98 | 67.398 | 74.841 | 46.541 | 102.455 | 60.808 | 36.381 | 60.785 | 32.139 | 28.9 |
| Totaal niet-vlottende verplichtingen
| 722.371 | 875.568 | 468.429 | 410.523 | 798.068 | 524.736 | 368.798 | 497.829 | 977.87 | 923.861 | 400.449 | 437.993 | 153.789 | 82.003 | 93.242 | 114.817 | 215.604 | 157.075 | 235.331 | 231.545 | 151.252 | 138.972 | 111.885 | 137.148 | 97.749 | 69.842 | 91.856 | 32.139 | 48.2 |
| Totaal passiva
| 1,140.438 | 1,163.061 | 723.099 | 642.132 | 1,102.55 | 850.903 | 368.798 | 497.829 | 1,292.257 | 1,233.323 | 687.213 | 676.803 | 758.595 | 522.655 | 434.196 | 471.726 | 439.796 | 372.591 | 424.044 | 325.11 | 235.106 | 203.103 | 177.229 | 171.841 | 134.69 | 103.303 | 122.927 | 90.768 | 67.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.328 | 18.05 | 17.779 | 17.55 | 837.8 | 782.996 | 1,728.004 | 1,481.598 | 45.376 | 45.376 | 45.376 | 45.376 | 45.376 | 45.376 | 30.252 | 30.252 | 30.252 | 30.252 | 28.527 | 28.527 | 19.018 | 12.679 | 11.816 | 11.816 | 11.816 | 11.816 | 10.766 | 10.766 | 0 |
| Ingehouden winsten
| 66.202 | 79.073 | 98.546 | 1.881 | 0 | 0 | 0 | 0 | 1,403.12 | 1,274.233 | 1,202.219 | 1,087.032 | 918.699 | 809.084 | 694.689 | 585.827 | 499.109 | 424.991 | 349.377 | 294.077 | 252.924 | 223.928 | 197.321 | 185.782 | 159.313 | 134.511 | 113.864 | 96.226 | 86.4 |
| Overige gereserveerde algehele resultaten
| -1.355 | -1.396 | -0.739 | -0.797 | -0.019 | -1.087 | 0 | 0 | -222.752 | -216.065 | -197.904 | -173.915 | -154.725 | -132.41 | -122.016 | -108.27 | -94.667 | -77.782 | -70.823 | -61.231 | -52.428 | -45.339 | -39.151 | -36.449 | -132 | -112.8 | -69.5 | -60.532 | -54.4 |
| Overige totale aandeelhoudersvermogen
| 602.963 | 599.675 | 602.58 | 692.691 | 0 | -0 | 0 | 0 | 140.874 | 119.977 | 90.272 | 177.633 | 167.204 | 257.367 | 284.335 | 253.735 | 238.686 | 229.554 | 127.39 | 113.805 | 100.672 | 89.277 | 49.981 | 47.389 | 144.589 | 135.344 | 61.325 | 60.875 | 59.1 |
| Totaal eigen vermogen van aandeelhouders
| 686.138 | 695.402 | 718.166 | 711.325 | 837.781 | 781.909 | 1,728.004 | 1,481.598 | 1,366.618 | 1,223.521 | 1,139.963 | 1,136.126 | 976.554 | 979.417 | 887.26 | 761.544 | 673.38 | 607.015 | 434.471 | 375.178 | 320.186 | 280.545 | 219.967 | 208.538 | 183.718 | 168.871 | 116.455 | 107.335 | 91.1 |
| Totaal eigen vermogen
| 686.138 | 695.402 | 718.166 | 711.325 | 837.781 | 781.909 | 1,728.004 | 1,481.598 | 1,366.618 | 1,223.521 | 1,139.963 | 1,136.126 | 976.554 | 979.417 | 887.26 | 761.544 | 673.38 | 607.015 | 434.471 | 375.178 | 320.186 | 280.545 | 219.967 | 208.538 | 183.718 | 168.871 | 116.455 | 107.335 | 91.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,826.576 | 1,858.463 | 1,441.265 | 1,353.457 | 1,940.331 | 1,632.812 | 2,096.802 | 1,979.427 | 2,658.875 | 2,456.844 | 1,827.176 | 1,812.929 | 1,735.149 | 1,502.072 | 1,321.456 | 1,233.27 | 1,113.176 | 979.606 | 858.515 | 700.288 | 555.292 | 483.648 | 397.196 | 380.379 | 318.408 | 272.174 | 239.382 | 198.103 | 158.6 |