AAN NYSE
The Aaron's Company, Inc.
1W: +0.6%
1M: +2.4%
3M: +2.3%
1Y: +8.8%
3Y: -58.4%
$10.09
Last traded 2024-10-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-1.7% ▼
5Y CAGR: +2.3%
Total Liabilities
$1.1B
-1.9% ▼
5Y CAGR: +6.0%
Shareholders Equity
$686M
-1.3% ▼
5Y CAGR: -2.6%
Cash & Investments
$59M
+113.0% ▲
5Y CAGR: +37.5%
Total Debt
$577M
-21.9% ▼
5Y CAGR: +6.3%
Net Debt
$518M
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $76M | $23M | $28M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $76M | $23M | $28M | $59M |
| Net Receivables | $43M | $34M | $29M | $38M | $40M |
| Inventory | $782M | $697M | $772M | $790M | $712M |
| Other Current Assets | $10M | $9M | $2M | $31M | $58M |
| Total Current Assets | $939M | $862M | $875M | $907M | $869M |
| Property, Plant & Equip. | $462M | $391M | $462M | $584M | $571M |
| Goodwill & Intangibles | $512M | $64M | $66M | $316M | $328M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$24M |
| Other Non-Current Assets | $27M | $37M | $39M | $51M | $58M |
| Total Non-Current Assets | $1.0B | $492M | $566M | $952M | $957M |
| Total Assets | $1.9B | $1.4B | $1.4B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $85M | $83M | $107M | $134M |
| Short-Term Debt | $0 | $0 | $10M | $23M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $68M |
| Other Current Liabilities | -$121M | -$62M | -$92M | -$87M | -$32M |
| Total Current Liabilities | $304M | $232M | $255M | $287M | $418M |
| Long-Term Debt | $338M | $0 | $0 | $219M | $188M |
| Other Non-Current Liab. | $0 | $0 | $159M | $160M | $32M |
| Total Non-Current Liabilities | $798M | $411M | $468M | $876M | $722M |
| Total Liabilities | $1.1B | $642M | $723M | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $838M | $18M | $18M | $18M | $18M |
| Retained Earnings | $0 | $2M | $99M | $79M | $66M |
| Accumulated OCI | -$19K | -$797K | -$739K | -$1M | -$1M |
| Total Stockholders Equity | $838M | $711M | $718M | $695M | $686M |
| Total Liabilities & Equity | $1.9B | $1.4B | $1.4B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $677M | $279M | $320M | $739M | $577M |
| Net Debt | $628M | $203M | $297M | $711M | $518M |
| Total Investments | $0 | $0 | $0 | $0 | -$24M |