Aaron's Company, Inc. (AAN) Financial Statements (2026 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 thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 41,036 | 59,035 | 39,313 | 38,369 | 44,267 | 27,716 | |||
| Cash and cash equivalent | 41,036 | 59,035 | 39,313 | 38,369 | 44,267 | 27,716 | |||
| Inventory, net of allowances, customer advances and progress billings | 83,012 | 77,260 | 99,407 | 92,852 | 86,336 | 82,070 | |||
| Inventory | 83,012 | 77,260 | 99,407 | 92,852 | 86,336 | 82,070 | |||
| Prepaid expense | 32,717 | 33,135 | 35,007 | 35,705 | 26,648 | 29,703 | |||
| Total current assets: | 156,765 | 169,430 | 173,727 | 166,926 | 157,251 | 139,489 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 453,276 | 465,824 | 459,771 | 466,068 | 458,421 | 459,950 | |||
| Intangible assets, net (including goodwill) | 161,412 | 163,908 | 166,427 | 169,019 | 171,613 | 173,238 | |||
| Goodwill | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 54,710 | |||
| Intangible assets, net (excluding goodwill) | 105,662 | 108,158 | 110,677 | 113,269 | 115,863 | 118,528 | |||
| Total noncurrent assets: | 614,688 | 629,732 | 626,198 | 635,087 | 630,034 | 633,188 | |||
| Other undisclosed assets | 1,014,162 | 1,027,414 | 989,998 | 1,017,207 | 1,038,815 | 1,085,786 | |||
| TOTAL ASSETS: | 1,785,615 | 1,826,576 | 1,789,923 | 1,819,220 | 1,826,100 | 1,858,463 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 7,481 | 6,388 | 21,819 | 4,375 | 4,375 | 23,450 | |||
| Total current liabilities: | 7,481 | 6,388 | 21,819 | 4,375 | 4,375 | 23,450 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 205,432 | 187,575 | 165,638 | 181,688 | 217,738 | 218,963 | |||
| Long-term debt, excluding current maturities | 205,432 | 187,575 | 165,638 | 181,688 | 217,738 | 218,963 | |||
| Liabilities, other than long-term debt | 79,859 | 83,217 | 83,477 | 87,801 | 87,519 | 87,008 | |||
| Deferred income tax liabilities | 79,859 | 83,217 | 83,477 | 87,801 | 87,519 | 87,008 | |||
| Total noncurrent liabilities: | 285,291 | 270,792 | 249,115 | 269,489 | 305,257 | 305,971 | |||
| Other undisclosed liabilities | 822,307 | 863,258 | 818,311 | 834,776 | 812,565 | 833,640 | |||
| Total liabilities: | 1,115,079 | 1,140,438 | 1,089,245 | 1,108,640 | 1,122,197 | 1,163,061 | |||
| Equity | |||||||||
| Equity, attributable to parent | 670,536 | 686,138 | 700,678 | 710,580 | 703,903 | 695,402 | |||
| Common stock | 18,547 | 18,328 | 18,311 | 18,310 | 18,298 | 18,050 | |||
| Treasury stock, value | (149,038) | (147,788) | (147,772) | (142,096) | (141,292) | (138,753) | |||
| Additional paid in capital | 753,253 | 750,751 | 747,135 | 744,015 | 741,054 | 738,428 | |||
| Accumulated other comprehensive income (loss) | (318) | (1,355) | 527 | (197) | (2,062) | (1,396) | |||
| Retained earnings | 48,092 | 66,202 | 82,477 | 90,548 | 87,905 | 79,073 | |||
| Other undisclosed equity | (670,854) | (687,493) | (700,151) | (710,777) | |||||
| Total equity: | (318) | (1,355) | 527 | (197) | 703,903 | 695,402 | |||
| Other undisclosed liabilities and equity | 670,854 | 687,493 | 700,151 | 710,777 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,785,615 | 1,826,576 | 1,789,923 | 1,819,220 | 1,826,100 | 1,858,463 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 511,497 | 529,479 | 525,678 | 530,372 | 554,361 | 589,584 | ||
| Cost of revenue | (237,614) | (260,034) | (253,770) | (248,100) | (258,667) | (303,652) | ||
| Gross profit: | 273,883 | 269,445 | 271,908 | 282,272 | 295,694 | 285,932 | ||
| Operating expenses | (140,713) | (130,171) | (128,750) | (127,051) | (131,282) | (136,687) | ||
| Other undisclosed operating loss | (145,592) | (147,164) | (146,671) | (143,946) | (151,734) | (155,462) | ||
| Operating income (loss): | (12,422) | (7,890) | (3,513) | 11,275 | 12,678 | (6,217) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 637 | 983 | (288) | 637 | 572 | 507 | ||
| Interest and debt expense | (4,534) | (3,788) | (3,456) | (3,910) | (4,358) | (3,911) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (16,319) | (10,695) | (7,257) | 8,002 | 8,892 | (9,621) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (16,319) | (10,695) | (7,257) | 8,002 | 8,892 | (9,621) | ||
| Income tax expense (benefit) | 2,138 | (1,660) | 3,120 | (1,485) | 3,906 | 3,767 | ||
| Net income (loss) available to common stockholders, diluted: | (14,181) | (12,355) | (4,137) | 6,517 | 12,798 | (5,854) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (14,181) | (12,355) | (4,137) | 6,517 | 12,798 | (5,854) | ||
| Other comprehensive income (loss) | 1,037 | (1,882) | (200) | (600) | (600) | |||
| Comprehensive income (loss): | (13,144) | (14,237) | (4,337) | 5,917 | 12,198 | (5,854) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 924 | 2,465 | (66) | 58 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,144) | (14,237) | (3,413) | 8,382 | 12,132 | (5,796) | ||
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.