Aaron's Inc. (AAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aaron's Inc.

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 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
59.03M 27.72M 22.83M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
-24.14M n/a n/a
Other Long-Term Assets
57.88M 51.12M 39.04M
Receivables
39.78M 38.19M 29.44M
Inventory
712.43M 789.76M 772.15M
Other Current Assets
57.88M 30.82M 1.55M
Total Current Assets
869.13M 906.7M 874.97M
Property-Plant & Equipment
571.39M 584.32M 461.63M
Goodwill & Intangibles
328.17M 316.33M 65.62M
Total Long-Term Assets
957.45M 951.76M 566.29M
Total Assets
1.83B 1.86B 1.44B
Account Payables
134.19M 106.97M 83.12M
Deferred Revenue
68.39M n/a n/a
Short-Term Debt
6.39M 23.45M 10M
Other Current Liabilities
-32.1M -87.01M -92.31M
Total Current Liabilities
418.07M 287.49M 254.67M
Long-Term Debt
187.57M 218.96M n/a
Other Long-Term Liabilities
32.1M 160.2M 158.59M
Total Long-Term Liabilities
722.37M 875.57M 468.43M
Total Liabilities
1.14B 1.16B 723.1M
Total Debt
577.15M 738.81M 319.83M
Book Value
686.14M 695.4M 718.17M
Book Value Per Share
22.29 22.52 21.77
Common Stock
18.33M 18.05M 17.78M
Retained Earnings
66.2M 79.07M 98.55M
Comprehensive Income
-1.35M -1.4M -739K
Shareholders Equity
686.14M 695.4M 718.17M
Total Investments
-24.14M n/a n/a