AARON'S CO INC/THE (AAN)
US00258W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.03M | 27.70M | 22.80M | 76.10M | 48.80M | |||
| Receivables | 50.15M | 43.90M | 33.00M | 35.10M | 43.00M | |||
| Inventories | 90.17M | 96.00M | N/A | N/A | N/A | |||
| Other Current Assets | 62.75M | 58.80M | 61.20M | 70.10M | 55.40M | |||
| Total Current Assets | 262.10M | 226.40M | 117.00M | 181.30M | 147.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36B | 1.42B | 1.28B | 1.14B | 1.29B | |||
| Goodwill | 55.75M | 54.70M | 13.10M | 7.60M | 447.80M | |||
| Intangibles | 108.16M | 118.50M | 5.10M | 9.10M | 14.20M | |||
| Other Non-Current Assets | 24.14M | 18.10M | 9.50M | 16.00M | 13.60M | |||
| Total Non-Current Assets | 1.56B | 1.63B | 1.32B | 1.17B | 1.79B | |||
| TOTAL ASSETS | 1.83B | 1.86B | 1.44B | 1.35B | 1.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.39M | 23.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 596.59M | 594.90M | 414.00M | 376.00M | 476.20M | |||
| Accounts Payable | 134.19M | 107.00M | 83.10M | 84.60M | 80.20M | |||
| Other Current Liabilities | 151.61M | 160.20M | 158.60M | 131.50M | 205.10M | |||
| Total Current Liabilities | 888.78M | 885.60M | 655.70M | 592.10M | 761.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 187.57M | 219.00M | 10.00M | 800.00K | 341.00M | |||
| Other Non-Current Liabilities | 64.08M | 58.50M | 57.40M | 49.30M | 0.00 | |||
| Total Non-Current Liabilities | 251.66M | 277.50M | 67.40M | 50.00M | 341.10M | |||
| TOTAL LIABILITIES | 1.14B | 1.16B | 723.10M | 642.10M | 1.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 66.20M | 79.10M | 98.50M | 1.90M | N/A | |||
| Additional Paid In Capital | 750.75M | 738.40M | 724.40M | 708.70M | N/A | |||
| Common Shares | 18.33M | 18.10M | 17.80M | 17.60M | 837.80M | |||
| Treasury Stock | -147.79M | -138.80M | -121.80M | -16.00M | N/A | |||
| Other Shareholders' Equity | -1.35M | -1.40M | -700.00K | -800.00K | 0.00 | |||
| Shares Outstanding | 30.36M | 30.60M | 31.00M | 34.20M | 33.80M | |||
| Tangible Book Value per Share | 17.20 | 17.07 | 22.58 | 20.31 | 11.12 | |||
| Total Shareholders' Equity | 686.14M | 695.40M | 718.20M | 711.30M | 837.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.86B | 1.44B | 1.35B | 1.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.31 | 0.01 | 0.00 | 0.41 | |||
| Current Ratio | 0.29 | 0.26 | 0.18 | 0.31 | 0.19 | |||
| Return On Assets (ROA) | 0.15% | -0.29% | 7.63% | -19.65% | 1.45% | |||
| Return On Equity (ROE) | 0.41% | -0.76% | 15.30% | -37.38% | 3.35% | |||
| Return On Invested Capital (ROIC) | 1.93% | 3.84% | 15.87% | 11.38% | 5.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.06% | 3.95% | 16.34% | 12.65% | 5.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.53% | 4.84% | 16.74% | 12.96% | 9.80% | |||
All data in USD