Aaron's Inc. (AAN)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.16M | 41.04M | 59.03M | 39.31M | 38.37M | 44.27M | 27.72M | 37.78M | 28.25M | 13.52M | 22.83M | 14.85M | 47.98M | 61.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -26.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 57.47M | 57.34M | 57.88M | 61M | 59.06M | 56.32M | 51.12M | 44.14M | 46.79M | 49.77M | 39.04M | 49.53M | 35.37M | 25.49M |
Receivables | 35.05M | 43.02M | 39.78M | 23.68M | 30.2M | 34.09M | 38.19M | 37.85M | 41.02M | 26.93M | 29.44M | 30.32M | 26.57M | 27.9M |
Inventory | 711.16M | 712.59M | 712.43M | 707.73M | 729.45M | 752.81M | 789.76M | 811.54M | 852.92M | 769.02M | 772.15M | 775.01M | 737.3M | 705.54M |
Other Current Assets | 63.88M | n/a | 57.88M | 1.11M | 1.11M | 896K | 30.82M | 670K | 999K | 1.91M | 1.55M | 7.37M | 7.45M | 8.93M |
Total Current Assets | 844.26M | 848.11M | 869.13M | 833.28M | 860.01M | 875.87M | 906.7M | 948.52M | 975.83M | 860.21M | 874.97M | 876.17M | 867.46M | 856.23M |
Property-Plant & Equipment | 710.41M | 718.75M | 571.39M | 729.22M | 731.13M | 722.3M | 584.32M | 722.16M | 723.73M | 519.08M | 461.63M | 471.87M | 446.38M | 437.94M |
Goodwill & Intangibles | 158.93M | 161.41M | 328.17M | 166.43M | 169.02M | 171.61M | 316.33M | 172.94M | 185.5M | 17.31M | 65.62M | 18.84M | 14.33M | 15.95M |
Total Long-Term Assets | 926.8M | 937.5M | 957.45M | 956.64M | 959.21M | 950.23M | 951.76M | 939.25M | 956.02M | 586.16M | 566.29M | 540.24M | 496.08M | 479.38M |
Total Assets | 1.77B | 1.79B | 1.83B | 1.79B | 1.82B | 1.83B | 1.86B | 1.89B | 1.93B | 1.45B | 1.44B | 1.42B | 1.36B | 1.34B |
Account Payables | 114.29M | 122.21M | 134.19M | 107.11M | 108.31M | 96.1M | 106.97M | 91.31M | 79.32M | 83.86M | 83.12M | 76.88M | 63.98M | 32.83M |
Deferred Revenue | 62.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.47M | 7.48M | 6.39M | 21.82M | 4.38M | 4.38M | 23.45M | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
Other Current Liabilities | -139M | -143.57M | 36.29M | -83.48M | -87.8M | -87.52M | -287.49M | -90.34M | -93.74M | -98.56M | -92.31M | -88.57M | -79.28M | -71.34M |
Total Current Liabilities | 285.7M | 274.75M | 418.07M | 275.22M | 265.23M | 246.77M | 287.49M | 247.6M | 236.62M | 242.7M | 254.67M | 259.2M | 230.28M | 209.14M |
Long-Term Debt | 203.29M | 205.43M | 187.57M | 165.64M | 181.69M | 217.74M | 218.96M | 273.96M | 310.33M | n/a | 309.83M | n/a | n/a | 338K |
Other Long-Term Liabilities | -76.17M | 143.57M | 32.1M | -61.66M | -83.43M | 162.35M | 360.69M | 165.94M | 168.25M | 154.77M | -151.24M | 143.93M | n/a | 130.16M |
Total Long-Term Liabilities | 827.66M | 840.33M | 722.37M | 814.03M | 843.41M | 875.42M | 875.57M | 936.45M | 974.71M | 472.75M | 468.43M | 435.68M | 399.75M | 387.08M |
Total Liabilities | 1.11B | 1.12B | 1.14B | 1.09B | 1.11B | 1.12B | 1.16B | 1.18B | 1.21B | 715.45M | 723.1M | 694.88M | 630.03M | 596.22M |
Total Debt | 701.14M | 704.24M | 577.15M | 684.52M | 689.04M | 717.45M | 738.81M | 770.51M | 806.46M | 317.98M | 319.83M | 291.75M | 262.29M | 256.92M |
Common Stock | 18.59M | 18.55M | 18.33M | 18.31M | 18.31M | 18.3M | 18.05M | 18.02M | 18.02M | 17.98M | 17.78M | 17.76M | 17.76M | 17.71M |
Retained Earnings | 32.25M | 48.09M | 66.2M | 82.48M | 90.55M | 87.91M | 79.07M | 88.52M | 107.61M | 116.49M | 98.55M | 85.42M | 64.32M | 34.73M |
Comprehensive Income | -257K | -318K | -1.35M | 527K | -197K | -2.06M | -1.4M | -1.45M | -608K | -347K | -739K | -704K | -450K | -670K |
Shareholders Equity | 657.69M | 670.54M | 686.14M | 700.68M | 710.58M | 703.9M | 695.4M | 703.72M | 720.51M | 730.91M | 718.17M | 721.53M | 733.51M | 739.39M |
Total Investments | -26.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |