The Aaron's Company, Inc.
AAN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $28 | $23 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $38 | $29 | $34 |
| Inventory | $712 | $790 | $772 | $697 |
| Other Curr. Assets | $58 | $31 | $2 | $9 |
| Total Curr. Assets | $869 | $907 | $875 | $862 |
| Property Plant & Equip (Net) | $571 | $584 | $462 | $391 |
| Goodwill | $56 | $55 | $13 | $8 |
| Intangibles | $272 | $262 | $52 | $56 |
| Long-Term Investments | -$24 | $0 | $0 | $0 |
| Tax Assets | $24 | $0 | $0 | $0 |
| Other NC Assets | $58 | $51 | $39 | $37 |
| Total NC Assets | $957 | $952 | $566 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,827 | $1,858 | $1,441 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $134 | $107 | $83 | $85 |
| Short-Term Debt | $6 | $23 | $10 | $0 |
| Tax Payable | $20 | $0 | $0 | $0 |
| Deferred Revenue | $68 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32 | -$87 | -$92 | -$62 |
| Total Curr. Liab. | $418 | $287 | $255 | $232 |
| LT Debt | $188 | $219 | $0 | $0 |
| Deferred Rev, NC | -$83 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $160 | $159 | $0 |
| Total NC Liab. | $722 | $876 | $468 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $503 | $496 | $310 | $280 |
| Total Liabilities | $1,140 | $1,163 | $723 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $66 | $79 | $99 | $2 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $686 | $695 | $718 | $711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,827 | $1,858 | $1,441 | $1,353 |
| Net Debt | $135 | $215 | -$13 | -$76 |