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 thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,31338,36944,26727,71637,77928,249
Cash and cash equivalents39,31338,36944,26727,71637,77928,249
Inventory, net of allowances, customer advances and progress billings99,40792,85286,33682,07082,30292,986
Inventory99,40792,85286,33682,07082,30292,986
Prepaid expense35,00735,70526,64829,70337,55430,913
Total current assets:173,727166,926157,251139,489157,635152,148
Noncurrent Assets
Operating lease, right-of-use asset459,771466,068458,421459,950456,464459,828
Intangible assets, net (including goodwill)166,427169,019171,613173,238172,942185,500
Goodwill55,75055,75055,75054,71051,68375,242
Intangible assets, net (excluding goodwill)110,677113,269115,863118,528121,259110,258
Total noncurrent assets:626,198635,087630,034633,188629,406645,328
Other undisclosed assets989,9981,017,2071,038,8151,085,7861,100,7301,134,370
TOTAL ASSETS:1,789,9231,819,2201,826,1001,858,4631,887,7711,931,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21,8194,3754,37523,45019,12326,944
Total current liabilities:21,8194,3754,37523,45019,12326,944
Noncurrent Liabilities
Long-term debt and lease obligation165,638181,688217,738218,963254,838283,388
Long-term debt, excluding current maturities165,638181,688217,738218,963254,838283,388
Liabilities, other than long-term debt83,47787,80187,51987,00890,34593,744
Deferred income tax liabilities83,47787,80187,51987,00890,34593,744
Total noncurrent liabilities:249,115269,489305,257305,971345,183377,132
Other undisclosed liabilities818,311834,776812,565833,640819,745807,257
Total liabilities:1,089,2451,108,6401,122,1971,163,0611,184,0511,211,333
Equity
Equity, attributable to parent700,678710,580703,903695,402703,720720,513
Common stock18,31118,31018,29818,05018,02118,019
Treasury stock, value(147,772)(142,096)(141,292)(138,753)(136,422)(136,400)
Additional paid in capital747,135744,015741,054738,428735,051731,891
Accumulated other comprehensive income (loss)527(197)(2,062)(1,396)(1,454)(608)
Retained earnings82,47790,54887,90579,07388,524107,611
Other undisclosed equity(700,151)(710,777)    
Total equity:527(197)703,903695,402703,720720,513
Other undisclosed liabilities and equity700,151710,777    
TOTAL LIABILITIES AND EQUITY:1,789,9231,819,2201,826,1001,858,4631,887,7711,931,846

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues525,678530,372554,361589,584593,384610,384
Cost of revenue(253,770)(248,100)(258,667)(303,652)(295,637)(317,237)
Gross profit:271,908282,272295,694285,932297,747293,147
Operating expenses(128,750)(127,051)(131,282)(136,687)(152,562)(150,002)
Other undisclosed operating loss(146,671)(143,946)(151,734)(155,462)(162,243)(152,600)
Operating income (loss):(3,513)11,27512,678(6,217)(17,058)(9,455)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(288)637572507(344)(1,556)
Interest and debt expense(3,456)(3,910)(4,358)(3,911)(3,151)(2,463)
Income (loss) from continuing operations before income taxes:(7,257)8,0028,892(9,621)(20,553)(13,474)
Income tax expense (benefit)3,120(1,485)3,9063,7674,9378,132
Income (loss) from continuing operations:(4,137)6,51712,798(5,854)(15,616)(5,342)
Loss before gain (loss) on sale of properties:(15,616)(5,342)
Net income (loss) available to common stockholders, diluted:(4,137)6,51712,798(5,854)(15,616)(5,342)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(4,137)6,51712,798(5,854)(15,616)(5,342)
Other comprehensive loss(200)(600)(600)  (261)
Comprehensive income (loss):(4,337)5,91712,198(5,854)(15,616)(5,603)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9242,465(66)58(846) 
Comprehensive income (loss), net of tax, attributable to parent:(3,413)8,38212,132(5,796)(16,462)(5,603)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: