The Aaron's Company, Inc.
NYSE:AAN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 2.823 | -5.28 | 109.934 | -265.912 | 28.099 | 50.653 | 142.918 | 139.283 | 135.709 | 78.233 | 120.666 | 173.043 | 113.767 | 118.376 | 112.601 | 90.189 | 80.275 | 78.635 | 57.993 | 52.616 | 36.426 | 27.44 | 12.336 | 27.261 | 25.602 | 21.484 | 18.396 | 15.393 | 0 |
| Depreciation & Amortization
| 549.583 | 592.049 | 593.842 | 571.26 | 601.964 | 573.969 | 551.548 | 1,386.673 | 1,292.847 | 1,018.234 | 685.105 | 661.433 | 603.564 | 549.532 | 519.371 | 471.393 | 444.874 | 395.581 | 333.131 | 277.187 | 215.397 | 179.04 | 153.548 | 133.109 | 112.746 | 98.09 | 77.487 | 70.693 | 45.8 |
| Deferred Income Tax
| -12.101 | -13.581 | 28.725 | -119.193 | 18.226 | 10.042 | -51.475 | -35.162 | 38.97 | -7.157 | -36.763 | -23.241 | 59.449 | 63.843 | 15.032 | 66.345 | -11.394 | 18.49 | -20.261 | 39.919 | 3.496 | 29.554 | 1.168 | 6.576 | 6.599 | 1.124 | 3.805 | -0.899 | -0.3 |
| Stock Based Compensation
| 11.949 | 12.39 | 13.148 | 24.442 | 13.486 | 15.517 | 15.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -608.242 | -709.023 | -797.958 | 150.042 | 75.08 | 285.439 | 240.9 | -108.703 | 202.526 | 124.501 | -63.427 | 398.109 | 103.814 | -1.712 | 126.162 | -65.468 | 7.599 | 36.931 | 41.401 | 80.471 | 9.907 | 61.133 | 230.053 | 4.851 | 1.328 | 2.041 | 61.012 | -69.093 | -0.5 |
| Accounts Receivables
| -41.469 | -45.881 | -23.679 | -27.914 | -39.881 | -26.733 | -31.222 | -149.826 | -173.159 | -110.269 | -30.419 | -18.528 | -43.211 | -3.567 | -6.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.339 | 0.3 |
| Inventory
| 5.965 | 5.026 | -6.609 | 203.761 | 236.627 | 271.524 | 325.749 | -1,181.6 | -1,264.822 | -1,008.788 | -538.399 | -695.904 | -594.062 | -634.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.427 | -1.995 | 6.609 | 63.792 | -2.106 | 42.873 | -51.431 | -51.643 | 25.458 | -12.788 | 16.893 | -4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -608.165 | -666.173 | -774.279 | -89.597 | -119.56 | -2.225 | -2.196 | 1,274.366 | 1,615.049 | 1,256.346 | 488.498 | 1,117.176 | 741.087 | 636.025 | 132.744 | -65.468 | 7.599 | 36.931 | 41.401 | 80.471 | 9.907 | 61.133 | 230.053 | 4.851 | 1.328 | 2.041 | 61.012 | -66.754 | -0.8 |
| Other Non Cash Items
| 236.402 | 293.877 | 188.349 | -4.87 | -550.878 | -749.084 | -788.778 | 327.953 | -1,517.454 | -1,273.636 | -399.486 | -1,156.044 | -581.784 | -685.537 | -583.445 | -486.72 | -412.189 | -454.676 | -418.751 | -415.455 | -198.177 | -75.498 | -207.747 | -5.632 | -5.982 | -2.111 | -55.405 | 73.431 | 10.1 |
| Operating Cash Flow
| 180.414 | 170.432 | 136.04 | 355.769 | 185.977 | 186.536 | 110.17 | 467.236 | 166.761 | -48.962 | 308.437 | 59.754 | 307.195 | 49.261 | 193.417 | 75.739 | 109.165 | 74.961 | -6.487 | 34.738 | 67.049 | 221.669 | 189.358 | 166.165 | 140.293 | 120.628 | 105.295 | 89.525 | 55.1 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.415 | -107.98 | -92.704 | -69.037 | -79.932 | -67.099 | -48.333 | -57.453 | -60.557 | -47.565 | -58.145 | -65.073 | -78.211 | -87.636 | -83.14 | -74.924 | -141.518 | -95.482 | -61.449 | -37.723 | -37.898 | -394.302 | -272.697 | -303.341 | -239.963 | -196.705 | -160.427 | -154.557 | -78.4 |
| Acquisitions Net
| 17.294 | -266.692 | -9.963 | -14.434 | -11.472 | -188.959 | -144.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 14.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.845 | -91 | -100.513 | 0 | 0 | 0 | 0 | 0 | 0 | -6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.974 | 0 | 1.212 | 3.066 | 2.658 | 0 | 0 | 89.993 | 47.93 | 102.118 | 0 | 0 | 0 | 0 | 0 | 0 | 6.993 | 7.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.245 | 23.295 | 0.376 | 8.43 | 14.005 | 6.989 | 12.687 | -20.081 | 60.557 | -42.428 | 85.06 | 53.955 | 178.724 | 87.636 | 83.14 | 74.924 | 141.518 | 95.482 | 54.456 | 36.567 | 37.898 | 394.302 | 272.697 | 303.341 | 239.963 | 196.705 | 160.427 | 154.557 | 32.3 |
| Investing Cash Flow
| -76.876 | -351.377 | -85.375 | -75.041 | -76.187 | -246.003 | -177.405 | -20.081 | -57.046 | 42.428 | -85.06 | -53.955 | -177.661 | -87.636 | -83.14 | -74.924 | -141.518 | -95.482 | -101.181 | -75.064 | -82.245 | -390.612 | -278.217 | -310.288 | -251.356 | -198.546 | -182.092 | -158.448 | -46.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -119.719 | -83.334 | -0.74 | -347.96 | -68.531 | -97.583 | -103.129 | -208.607 | -330.747 | -441.603 | -4.954 | -28.519 | -17.151 | -15.683 | -117.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.434 | 0 |
| Common Stock Issued
| 0.405 | 1.501 | 12.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.117 | 1.087 | 8.172 | 6.476 | 2.93 | 88.747 | 2.199 | 1.701 | 1.789 | 35.424 | 1.183 | 1.926 | 1.85 | 41.498 | 0.4 | 4.502 | 0 |
| Common Stock Repurchased
| -6.499 | -13.384 | -103.098 | -5.227 | 0 | 0 | 0 | -34.525 | 0 | 0 | -125 | -34.131 | -127.193 | -28.046 | 0 | -7.529 | -13.401 | 0 | 0 | 0 | 0 | -1.667 | 0 | -4.625 | -12.673 | -10.56 | -8.918 | -2.889 | -3 |
| Dividends Paid
| -14.994 | -13.53 | -9.971 | 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 Financing Activities
| 68.558 | 294.627 | -2.729 | 99.776 | -4.612 | 135.452 | -79.064 | -153.663 | 337.569 | 449.426 | 133.829 | 68.493 | 142.3 | 45.571 | 113.633 | 4.483 | 13.72 | -85.838 | 0.442 | 0.341 | -0.865 | -32.959 | -0.386 | 3.491 | 11.639 | -30.137 | 9.279 | 66.586 | -5.7 |
| Financing Cash Flow
| -72.249 | 185.88 | -103.951 | -253.411 | -73.143 | 37.869 | -182.193 | -153.663 | -337.646 | -452.4 | -132.448 | -62.526 | -141.036 | -45.25 | -109.724 | -2.716 | -12.931 | 89.693 | -0.442 | -0.341 | 0.865 | 32.959 | 0.386 | -3.491 | -11.639 | 30.137 | -9.279 | -66.586 | -9.1 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.051 | -0.005 | 0.033 | 0.12 | -0.156 | 0.075 | 0.127 | 239.324 | 231.392 | 10.628 | 10.004 | 115.737 | 45.962 | 101.756 | 4.487 | 41.726 | -67.338 | 109.218 | 41.845 | 14.33 | 135.987 | 88.471 | 147.61 | 122.706 | 47.78 | 86.088 | 135.495 | 0 |
| Net Change In Cash
| 31.319 | 4.884 | -53.291 | 27.35 | 36.767 | -21.754 | -249.353 | 293.619 | 11.393 | -227.542 | 101.557 | -46.723 | 104.235 | -37.663 | 102.309 | 2.586 | -3.558 | 1.834 | 1.108 | 1.178 | -0.001 | 0.003 | -0.002 | -0.004 | 0.004 | -0.001 | 0.012 | -0.014 | 0 |
| Cash At End Of Period
| 60.66 | 27.716 | 22.832 | 76.123 | 48.773 | 12.006 | 33.76 | 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 |