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AARON'S CO INC/THE (AAN) Stock Balance Sheet

USA - NYSE:AAN - US00258W1080 - Common Stock

10.09 USD
+0.1 (+1%)
Last: 10/3/2024, 8:04:00 PM
10.09 USD
0 (0%)
After Hours: 10/3/2024, 8:04:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AAN Cash Equivalents ChartAAN Cash Equivalents over time chart
34.16M59.03M27.70M22.80M76.10M
Receivables
AAN Receivables ChartAAN Receivables over time chart
43.54M50.15M43.90M33.00M35.10M
Inventories
AAN Inventories ChartAAN Inventories over time chart
88.52M90.17M96.00MN/AN/A
Other Current Assets
AAN Other Current Assets ChartAAN Other Current Assets over time chart
68.00M62.75M58.80M61.20M70.10M
Total Current Assets
AAN Total Current Assets ChartAAN Total Current Assets over time chart
234.21M262.10M226.40M117.00M181.30M
 
Non-Current Assets
PPE Net
AAN PPE Net ChartAAN PPE Net over time chart
1.33B1.36B1.42B1.28B1.14B
Goodwill
AAN Goodwill ChartAAN Goodwill over time chart
55.75M55.75M54.70M13.10M7.60M
Intangibles
AAN Intangibles ChartAAN Intangibles over time chart
103.17M108.16M118.50M5.10M9.10M
Other Non-Current Assets
AAN Other Non-Current Assets ChartAAN Other Non-Current Assets over time chart
26.14M24.14M18.10M9.50M16.00M
Total Non-Current Assets
AAN Total Non-Current Assets ChartAAN Total Non-Current Assets over time chart
1.54B1.56B1.63B1.32B1.17B
 
TOTAL ASSETS
AAN TOTAL ASSETS ChartAAN TOTAL ASSETS over time chart
1.77B1.83B1.86B1.44B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
AAN Short Term Debt ChartAAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAN Current Portion Of LT Debt. ChartAAN Current Portion Of LT Debt. over time chart
12.47M6.39M23.50MN/AN/A
Accrued Expenses
AAN Accrued Expenses ChartAAN Accrued Expenses over time chart
579.79M596.59M594.90M414.00M376.00M
Accounts Payable
AAN Accounts Payable ChartAAN Accounts Payable over time chart
114.29M134.19M107.00M83.10M84.60M
Other Current Liabilities
AAN Other Current Liabilities ChartAAN Other Current Liabilities over time chart
62.83M151.61M160.20M158.60M131.50M
Total Current Liabilities
AAN Total Current Liabilities ChartAAN Total Current Liabilities over time chart
769.39M888.78M885.60M655.70M592.10M
 
Non-Current Liabilities
Long Term Debt
AAN Long Term Debt ChartAAN Long Term Debt over time chart
203.29M187.57M219.00M10.00M800.00K
Deferred Taxes/Income
AAN Deferred Taxes/Income ChartAAN Deferred Taxes/Income over time chart
76.17MN/AN/AN/AN/A
Other Non-Current Liabilities
AAN Other Non-Current Liabilities ChartAAN Other Non-Current Liabilities over time chart
64.53M64.08M58.50M57.40M49.30M
Total Non-Current Liabilities
AAN Total Non-Current Liabilities ChartAAN Total Non-Current Liabilities over time chart
343.98M251.66M277.50M67.40M50.00M
 
TOTAL LIABILITIES
AAN TOTAL LIABILITIES ChartAAN TOTAL LIABILITIES over time chart
1.11B1.14B1.16B723.10M642.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAN Retained Earnings ChartAAN Retained Earnings over time chart
32.25M66.20M79.10M98.50M1.90M
Additional Paid In Capital
AAN Additional Paid In Capital ChartAAN Additional Paid In Capital over time chart
756.21M750.75M738.40M724.40M708.70M
Common Shares
AAN Common Shares ChartAAN Common Shares over time chart
18.59M18.33M18.10M17.80M17.60M
Treasury Stock
AAN Treasury Stock ChartAAN Treasury Stock over time chart
-149.11M-147.79M-138.80M-121.80M-16.00M
Other Shareholders' Equity
AAN Other Shareholders' Equity ChartAAN Other Shareholders' Equity over time chart
-257.00K-1.35M-1.40M-700.00K-800.00K
Shares Outstanding
AAN Shares Outstanding ChartAAN Shares Outstanding over time chart
30.71M30.36M30.60M31.00M34.20M
Tangible Book Value per Share
AAN Tangible Book Value per Share ChartAAN Tangible Book Value per Share over time chart
16.2417.2017.0722.5820.31
Total Shareholders' Equity
AAN Total Shareholders' Equity ChartAAN Total Shareholders' Equity over time chart
657.69M686.14M695.40M718.20M711.30M
 
TOTAL LIABILITIES AND EQUITY
AAN TOTAL LIABILITIES AND EQUITY ChartAAN TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.83B1.86B1.44B1.35B
 
Statistics
Debt/Equity
AAN Debt/Equity ChartAAN Debt/Equity over time chart
0.310.270.310.010.00
Current Ratio
AAN Current Ratio ChartAAN Current Ratio over time chart
0.300.290.260.180.31
Return On Assets (ROA)
AAN Return On Assets (ROA) ChartAAN Return On Assets (ROA) over time chart
-2.40%0.15%-0.29%7.63%-19.65%
Return On Equity (ROE)
AAN Return On Equity (ROE) ChartAAN Return On Equity (ROE) over time chart
-6.47%0.41%-0.76%15.30%-37.38%
Return On Invested Capital (ROIC)
AAN Return On Invested Capital (ROIC) ChartAAN Return On Invested Capital (ROIC) over time chart
N/A1.93%3.84%15.87%11.38%
Return On Invested Capital Ex Cash (ROICexc)
AAN Return On Invested Capital Ex Cash (ROICexc) ChartAAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.06%3.95%16.34%12.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.53%4.84%16.74%12.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

AAN Balance Sheet Over Time ChartAAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAN Balance Sheet - Short Vs Long Term ChartAAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B