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The Aaron's Company, Inc. (AAN)

NYSE - Nasdaq Real-time price. Currency in USD
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8.48+0.77 (+9.99%)
At close: 04:00PM EDT
8.45 -0.03 (-0.35%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,035
27,716
22,832
76,123
-
Total cash
59,035
27,716
22,832
76,123
-
Net receivables
39,782
38,191
29,443
33,990
-
Inventory
712,434
789,759
772,154
697,235
-
Total current assets
836,096
881,600
844,217
833,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,054,181
1,009,387
759,711
749,018
-
Accumulated depreciation
-318,524
-281,980
-250,691
-310,563
-
Net property, plant and equipment
735,657
727,407
509,020
438,455
-
Goodwill
55,750
54,710
13,134
7,569
-
Intangible assets
108,158
118,528
5,095
9,097
-
Other long-term assets
66,778
59,941
61,805
57,454
-
Total non-current assets
990,480
976,863
597,048
519,589
-
Total assets
1,826,576
1,858,463
1,441,265
1,353,457
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,388
23,450
10,000
-
-
Accounts payable
134,191
106,966
83,118
84,738
-
Accrued liabilities
137,838
133,047
138,798
122,142
-
Deferred revenues
68,391
73,196
66,289
68,894
-
Total current liabilities
450,171
447,697
403,265
362,343
-
Non-current liabilities
Long-term debt
187,575
218,963
10,000
-
338,360
Deferred tax liabilities
-
87,008
92,306
62,601
157,425
Total non-current liabilities
690,267
715,364
319,834
279,789
-
Total liabilities
1,140,438
1,163,061
723,099
642,132
-
Stockholders' equity
Common stock
18,328
18,050
17,779
17,550
-
Retained earnings
66,202
79,073
98,546
1,881
-
Accumulated other comprehensive income
-1,355
-1,396
-739
-797
-
Total stockholders' equity
686,138
695,402
718,166
711,325
-
Total liabilities and stockholders' equity
1,826,576
1,858,463
1,441,265
1,353,457
-