Aarons Holdings Company, Inc. (AAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 GALLERIA PARKWAY SE, SUITE 300
ATLANTA, GA 30339-3182
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282376
Cash and cash equivalents282376
Inventory, net of allowances, customer advances and progress billings82(12)(12)
Inventory82(12)(12)
Prepaid expense303232
Total current assets:1394297
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   0
Operating lease, right-of-use asset460278238
Property, plant and equipment   200
Intangible assets, net (including goodwill)1731817
Goodwill55138
Intangible assets, net (excluding goodwill)11959
Total noncurrent assets:633296455
Other undisclosed assets1,0861,103801
TOTAL ASSETS:1,8581,4411,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt23101
Total current liabilities:23101
Noncurrent Liabilities
Long-term debt and lease obligation, including:219 0
Long-term debt, excluding current maturities219  
Other undisclosed long-term debt and lease obligation   0
Liabilities, other than long-term debt879263
Deferred income tax liabilities879263
Total noncurrent liabilities:3069263
Other undisclosed liabilities834621579
Total liabilities:1,163723642
Equity
Equity, attributable to parent695718711
Common stock181818
Treasury stock, value(139)(122)(16)
Additional paid in capital738724709
Accumulated other comprehensive income (loss)(1)(1)(1)
Retained earnings79992
Other undisclosed equity   
Total equity:695718711
Other undisclosed liabilities and equity   
TOTAL LIABILITIES AND EQUITY:1,8581,4411,353

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues2,2491,8461,735
Cost of revenue(1,088)(686)(651)
Gross profit:1,1621,1591,084
Operating expenses(537)(1,014)(1,470)
Other undisclosed operating loss(627)  
Operating income (loss):(3)146(386)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)22
Interest and debt expense(10)(1)(14)
Income (loss) from continuing operations before income taxes:(15)146(398)
Income tax expense (benefit)9(36)132
Income (loss) from continuing operations:(5)110(266)
Income (loss) before gain (loss) on sale of properties:110(266)
Net income (loss) available to common stockholders, diluted:(5)110(266)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(5)110(266)
Other comprehensive income (loss) 0(1)
Comprehensive income (loss):(5)110(267)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)  
Comprehensive income (loss), net of tax, attributable to parent:(6)110(267)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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