Aaron's Inc. (AAN)

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10.09

0.10 (1.00%)

At close: Oct 03, 2024, 8:02 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	76.12M	432.86M	313.06M	-48.77M	48.77M	150.26M	100.24M	124.15M	15.28M	34.99M	94.32M	189.41M	51.04M	126.25M	260.33M	348.49M	308.56M	319.49M	242.24M	118.91M
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	n/a	n/a	n/a	97.55M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.39M	n/a	n/a	n/a	20.52M	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	36.51M	21.64M	533.57M	-48.77M	26.88M	589.37M	599.72M	622.35M	146.98M	244.16M	236.5M	256.62M	1.07B	252.66M	245.59M	247.96M	895.42M	234.11M	235.49M	242.62M
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	33.99M	32.37M	196.29M	n/a	43.01M	181.15M	167.15M	170M	203.46M	200.1M	209.78M	195.01M	99.89M	199.74M	181.19M	185.97M	95.78M	183.94M	181.74M	198.44M
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	697.24M	661.52M	1.12B	n/a	781.6M	1.28B	1.29B	1.3B	1.32B	1.2B	1.14B	1.13B	1.15B	1.05B	994.24M	984.55M	999.38M	957.98M	1.03B	1.1B
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	8.96M	11.8M	87.41M	n/a	10.13M	74.21M	68.33M	60.51M	65.3M	80.98M	82.17M	81.27M	86.11M	98.97M	97.9M	84.27M	84.8M	72.05M	68.41M	93.66M
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	861.83M	1.2B	1.72B	48.77M	938.88M	1.69B	1.63B	1.66B	1.6B	1.51B	1.52B	1.6B	1.39B	1.47B	1.53B	1.6B	1.49B	1.53B	1.52B	1.51B
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	391.22M	443.24M	n/a	n/a	462.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.69M	n/a	n/a	n/a	211.27M	n/a	n/a	n/a
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	63.9M	12.15M	464.9M	n/a	512.19M	934M	943.27M	951.12M	1.07B	934.31M	851.21M	857.05M	n/a	863.2M	762.97M	767.32M	n/a	783.83M	785.94M	792.92M
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	491.63M	477.03M	999.3M	-48.77M	1B	1.53B	1.55B	1.58B	1.22B	1.19B	1.1B	1.12B	1.3B	1.12B	1.01B	1.02B	1.13B	1.02B	1.02B	1.04B
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	1.35B	1.68B	2.72B	n/a	1.94B	3.22B	3.18B	3.24B	2.83B	2.7B	2.62B	2.72B	2.69B	2.6B	2.55B	2.62B	2.62B	2.55B	2.54B	2.55B
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	84.74M	72.16M	56.68M	n/a	80.17M	72.19M	57.41M	71.75M	88.37M	98.46M	62.31M	68.42M	n/a	90.41M	54.66M	52.06M	n/a	263.66M	234.8M	244.49M
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	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	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	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	n/a	n/a	n/a	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	-230.85M	-73.64M	192.5M	n/a	-121.23M	182.04M	169.5M	175.03M	261.29M	192.48M	180.83M	191.06M	n/a	303.84M	196.06M	223.78M	n/a	n/a	n/a	n/a
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	231.61M	253.04M	249.18M	n/a	304.48M	254.23M	226.91M	246.78M	349.66M	290.94M	243.15M	259.48M	n/a	394.25M	250.73M	275.84M	n/a	263.66M	234.8M	244.49M
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	n/a	285.12M	285.8M	n/a	338.36M	347.11M	347.77M	408.29M	340.97M	297.34M	272.94M	358.52M	368.8M	274M	401.11M	484.72M	497.83M	496.17M	493.51M	518.04M
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	130.73M	n/a	335.7M	n/a	n/a	374.44M	386.99M	406.56M	27.27M	27.45M	27.82M	29.54M	n/a	30.47M	31.19M	31.21M	n/a	n/a	n/a	n/a
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	410.52M	697.83M	945.32M	n/a	798.07M	1.1B	1.1B	1.18B	716.32M	644.45M	630.99M	703.34M	368.8M	626.8M	755.33M	848.45M	497.83M	830.64M	847M	886.35M
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	642.13M	950.86M	1.19B	n/a	1.1B	1.35B	1.33B	1.42B	1.07B	935.39M	874.14M	962.82M	368.8M	1.02B	1.01B	1.12B	497.83M	1.09B	1.08B	1.13B
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	279.03M	574.47M	621.51M	n/a	676.84M	721.55M	734.76M	814.85M	424.75M	297.34M	272.94M	358.52M	368.8M	372.69M	401.11M	484.72M	497.83M	496.17M	493.51M	518.04M
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	17.55M	727.13M	45.38M	n/a	837.8M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	1.73B	45.38M	45.38M	45.38M	1.48B	45.38M	45.38M	45.38M
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	1.88M	n/a	1.81B	n/a	n/a	2.14B	2.1B	2.06B	2.01B	1.95B	1.9B	1.87B	n/a	1.64B	1.62B	1.59B	n/a	1.52B	1.49B	1.45B
Comprehensive Income	-257K	-318K	-1.35M	527K	-197K	-2.06M	-1.4M	-1.45M	-608K	-347K	-739K	-704K	-450K	-670K	-797K	-1.24M	-326.34M	837.78M	-19K	-311.15M	-300.98M	-291.75M	-284.29M	-273.12M	-262.15M	-251.66M	n/a	-241.19M	-235.83M	-235.25M	n/a	-229.72M	-224.64M	-228.94M
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	711.33M	725.88M	1.52B	837.78M	837.78M	1.87B	1.85B	1.81B	1.76B	1.76B	1.74B	1.76B	1.73B	1.57B	1.54B	1.5B	1.48B	1.46B	1.46B	1.42B
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	n/a	n/a	n/a	97.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.39M	n/a	n/a	n/a	20.52M	n/a	n/a	n/a