undefined (AAN)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 59.03M 27.72M 22.83M 76.12M 48.77M 12.01M 51.04M 308.56M 14.94M 3.55M 231.09M 129.53M 176.26M 72.02M 109.69M 7.38M 5.25M 8.81M 6.97M 5.87M 95.00K 96.00K 93.00K 95.00K 99.00K 95.00K 96.00K 84.00K 100.00K
Short-Term Investments - - - - - - - - - - - - 98.13M - - - - - - - - - - - - - - - -
Long-Term Investments -24.14M - - - - - 20.39M 20.52M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 57.88M 51.12M 39.04M 36.51M 26.88M 20.10M 1.07B 895.42M 248.06M 240.73M 343.68M 316.46M 285.61M 339.69M 263.70M 291.83M 284.35M 199.72M 156.71M 161.25M 125.82M 113.31M 90.66M 356.65M 297.28M 255.85M 227.49M 187.53M 150.40M
Receivables 39.78M 38.19M 29.44M 33.99M 37.08M 46.37M 99.89M 95.78M 378.41M 231.48M 68.68M 74.16M 87.47M 69.66M 66.09M 59.51M 52.02M 43.49M 42.81M 32.74M 30.88M 26.97M 25.41M 23.64M 21.03M 16.23M 11.79M 10.49M 8.10M
Inventory 712.43M 789.76M 772.15M 697.24M 781.60M 807.46M 1.15B 999.38M 1.14B 1.09B 869.73M 964.07M 862.28M 814.48M 682.40M 681.09M 623.45M 612.15M 550.93M - - - - - - - - - -
Other Current Assets 57.88M 51.04M 50.55M 54.48M 71.43M 69.98M 86.11M 84.80M 63.14M 65.92M 71.28M 88.49M - - - - - - - 425.57M 343.01M 317.29M 258.93M - - - - - -
Total Current Assets 869.13M 906.70M 874.97M 861.83M 938.88M 935.82M 1.39B 1.49B 1.60B 1.39B 1.24B 1.26B 1.22B 956.17M 858.18M 747.98M 680.73M 664.45M 600.72M 464.17M 373.99M 344.36M 284.44M 23.73M 21.13M 16.32M 11.89M 10.57M 8.20M
Property-Plant & Equipment 571.39M 584.32M 461.63M 391.22M 462.38M 156.50M 207.69M 211.27M - - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles 328.17M 316.33M 65.62M 63.90M 512.19M 520.40M - - 815.39M 828.14M 242.72M 240.22M 225.41M 206.21M 199.58M 193.46M 148.10M 115.44M 101.08M 74.87M 55.48M 25.98M 22.10M - - - - - -
Total Long-Term Assets 957.45M 951.76M 566.29M 491.63M 1.00B 696.99M 1.30B 1.13B 1.06B 1.07B 586.40M 556.68M 511.01M 545.90M 463.27M 485.30M 432.45M 315.15M 257.80M 236.12M 181.31M 139.29M 112.76M 356.65M 297.28M 255.85M 227.49M 187.53M 150.40M
Total Assets 1.83B 1.86B 1.44B 1.35B 1.94B 1.63B 2.69B 2.62B 2.66B 2.46B 1.83B 1.81B 1.74B 1.50B 1.32B 1.23B 1.11B 979.61M 858.51M 700.29M 555.29M 483.65M 397.20M 380.38M 318.41M 272.17M 239.38M 198.10M 158.60M
Account Payables 134.19M 106.97M 83.12M 84.74M 80.17M 78.42M - - 300.36M 270.42M 243.91M 225.53M - - 177.28M 173.93M 141.03M 121.02M 112.82M 93.56M 83.85M 64.13M 65.34M 34.69M 36.94M 33.46M 31.07M 25.00M 19.30M
Deferred Revenue 68.39M - - - - - - - - - - - 44.57M - - - - - - - - - - - - - - 7.14M -
Short-Term Debt 6.39M 23.45M 10.00M - 83.89M 83.78M - - - - - - 98.13M - - - - - - - - - - - - - - - -
Other Current Liabilities 209.10M 157.08M 161.55M 146.87M 140.42M 163.97M - - 14.03M 39.04M 42.85M 13.28M 462.10M 440.65M 163.67M 182.98M 83.16M 94.50M 75.90M - - - - - - - - 58.63M -
Total Current Liabilities 418.07M 287.49M 254.67M 231.61M 304.48M 326.17M - - 314.39M 309.46M 286.76M 238.81M 604.81M 440.65M 340.95M 356.91M 224.19M 215.52M 188.71M 93.56M 83.85M 64.13M 65.34M 34.69M 36.94M 33.46M 31.07M 90.77M 19.30M
Long-Term Debt 570.76M 715.36M 309.83M 279.03M 592.95M 340.97M 368.80M 497.83M 601.16M 594.24M 128.25M 128.25M 153.79M 41.79M 55.04M 114.82M 185.83M 129.97M 211.87M 116.66M 79.57M 73.27M 77.71M 104.77M 72.76M 51.73M 76.49M - 37.50M
Other Long-Term Liabilities 151.61M 160.20M 158.59M 131.50M 205.12M 183.76M - - - - - - - - 38.20M - 29.77M 27.10M 23.46M 137.98M 67.40M 74.84M 46.54M 102.45M 60.81M 36.38M 60.78M 32.14M 28.90M
Total Long-Term Liabilities 722.37M 875.57M 468.43M 410.52M 798.07M 524.74M 368.80M 497.83M 977.87M 923.86M 400.45M 437.99M 153.79M 82.00M 93.24M 114.82M 215.60M 157.07M 235.33M 231.54M 151.25M 138.97M 111.89M 137.15M 97.75M 69.84M 91.86M 32.14M 48.20M
Total Liabilities 1.14B 1.16B 723.10M 642.13M 1.10B 850.90M 368.80M 497.83M 1.29B 1.23B 687.21M 676.80M 758.60M 522.65M 434.20M 471.73M 439.80M 372.59M 424.04M 325.11M 235.11M 203.10M 177.23M 171.84M 134.69M 103.30M 122.93M 90.77M 67.50M
Total Debt 577.15M 738.81M 319.83M 279.03M 676.84M 424.75M 368.80M 497.83M 610.45M 606.08M 142.70M 141.53M 251.92M 41.79M 55.04M 114.82M 185.83M 129.97M 211.87M 116.66M 79.57M 73.27M 77.71M 104.77M 72.76M 51.73M 76.49M 55.37M 37.50M
Common Stock 18.33M 18.05M 17.78M 17.55M 837.80M 783.00M 1.73B 1.48B 45.38M 45.38M 45.38M 45.38M 45.38M 45.38M 30.25M 30.25M 30.25M 30.25M 28.53M 28.53M 19.02M 12.68M 11.82M 11.82M 11.82M 11.82M 10.77M 10.77M -
Retained Earnings 66.20M 79.07M 98.55M 1.88M - - - - 1.40B 1.27B 1.20B 1.09B 918.70M 809.08M 694.69M 585.83M 499.11M 424.99M 349.38M 294.08M 252.92M 223.93M 197.32M 185.78M 159.31M 134.51M 113.86M 96.23M 86.40M
Comprehensive Income -1.35M -1.40M -739.00K -797.00K -19.00K -1.09M - - -222.75M -216.06M -197.90M -173.91M -154.72M -132.41M -122.02M -108.27M -94.67M -77.78M -70.82M -61.23M -52.43M -45.34M -39.15M -36.45M -132.00M -112.80M -69.50M -60.53M -54.40M
Shareholders Equity 686.14M 695.40M 718.17M 711.33M 837.78M 781.91M 1.73B 1.48B 1.37B 1.22B 1.14B 1.14B 976.55M 979.42M 887.26M 761.54M 673.38M 607.01M 434.47M 375.18M 320.19M 280.55M 219.97M 208.54M 183.72M 168.87M 116.45M 107.33M 91.10M
Total Investments -24.14M - - - - - 20.39M 20.52M - - - - 98.13M - - - - - - - - - - - - - - - -

Create Price Alert on AAN

Your price alert will notify you when the stock price is above 10.09.

Add to Watchlist