Aaron's Inc.

NYSE: AAN · Real-Time Price · USD
10.09
0.10 (1.00%)
At close: Oct 03, 2024, 10:02 PM

Aaron's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
59.03M 27.72M 22.83M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
-24.14M n/a n/a
Other Long-Term Assets
57.88M 51.12M 39.04M
Receivables
39.78M 38.19M 29.44M
Inventory
712.43M 789.76M 772.15M
Other Current Assets
57.88M 30.82M 1.55M
Total Current Assets
869.13M 906.7M 874.97M
Property-Plant & Equipment
571.39M 584.32M 461.63M
Goodwill & Intangibles
328.17M 316.33M 65.62M
Total Long-Term Assets
957.45M 951.76M 566.29M
Total Assets
1.83B 1.86B 1.44B
Account Payables
134.19M 106.97M 83.12M
Deferred Revenue
68.39M n/a n/a
Short-Term Debt
6.39M 23.45M 10M
Other Current Liabilities
-32.1M -87.01M -92.31M
Total Current Liabilities
418.07M 287.49M 254.67M
Long-Term Debt
187.57M 218.96M n/a
Other Long-Term Liabilities
32.1M 160.2M 158.59M
Total Long-Term Liabilities
722.37M 875.57M 468.43M
Total Liabilities
1.14B 1.16B 723.1M
Total Debt
577.15M 738.81M 319.83M
Common Stock
18.33M 18.05M 17.78M
Retained Earnings
66.2M 79.07M 98.55M
Comprehensive Income
-1.35M -1.4M -739K
Shareholders Equity
686.14M 695.4M 718.17M
Total Investments
-24.14M n/a n/a