The Aaron's Company, Inc. (AAN) - Balance Sheet Statement

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AAN
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10.09 (USD) • At close October 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Aaron's Company, Inc.

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