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The Aaron's Company, Inc. (AAN)

NYSE - NYSE Delayed price. Currency in USD
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7.43-0.13 (-1.72%)
At close: 04:00PM EDT
7.43 0.00 (0.00%)
Pre-market: 08:38AM 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
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
-
Deferred tax liabilities
-
87,008
92,306
62,601
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