Aaron's, Inc. (AAN) financial statements (2021 and earlier)

Company profile

Business Address 400 GALLERIA PARKWAY SE
ATLANTA, GA 30339
State of Incorp. GA
Fiscal Year End December 31
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1551309154
Cash and cash equivalents 1551309154
Inventory, net of allowances, customer advances and progress billings (47)(36)(33)(33)(28)
Inventory (47)(36)(33)(33)(28)
Prepaid expense 3038111
Total current assets: (2)54276(18)(23)
Noncurrent Assets
Property, plant and equipment 229208211226219
Intangible assets, net (including goodwill) 962858774815828
Goodwill 733623527539531
Intangible assets, net (excluding goodwill) 229236248276297
Regulated entity, other noncurrent assets 123  
Total noncurrent assets: 1,1931,0689891,0411,048
Other undisclosed assets 1,6361,5711,3511,6351,432
TOTAL ASSETS: 2,8272,6922,6162,6592,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 8497147  
Total current liabilities: 8497147  
Noncurrent Liabilities
Long-term debt and lease obligation, including: 341272351  
Other undisclosed long-term debt and lease obligation 341272351  
Total noncurrent liabilities: 341272351  
Other undisclosed liabilities 6415956361,2921,233
Total liabilities: 1,0669641,1341,2921,233
Stockholders' equity
Stockholders' equity attributable to parent 1,7611,7281,4821,3671,224
Common stock 4545454545
Treasury stock, value (568)(408)(353)(321)(323)
Additional paid in capital 279270255240227
Accumulated other comprehensive income (loss) (1)1(1)(1)(0)
Retained earnings 2,0051,8201,5351,4031,274
Total stockholders' equity: 1,7611,7281,4821,3671,224
TOTAL LIABILITIES AND EQUITY: 2,8272,6922,6162,6592,457

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,8293,3843,2083,1802,725
Revenue, net3,3843,2083,1802,725
Cost of revenue (1,921)(1,725)(1,613)(1,587)(1,323)
Gross profit: 1,9081,6591,5941,5931,402
Operating expenses (1,618)(1,404)(1,352)(1,357)(1,262)
Other operating income (expense), net 216(1) 
Other undisclosed operating income (loss) (2)(1)(6)1 
Operating income: 290255243236140
Nonoperating income (expense) (1)5(1)1(1)
Investment income, nonoperating 02323
Foreign currency transaction loss, before tax     (2)
Other nonoperating income (expense) (1)4(4)(2)(2)
Interest and debt expense (16)(21)(23)(23)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (20)   2
Income from continuing operations before income taxes: 252240218213122
Income tax expense (benefit) (56)53(79)(77)(43)
Net income available to common stockholders, diluted: 19629313913678

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 19629313913678
Other comprehensive income (loss) (2)1(0)(0)(0)
Comprehensive income, net of tax, attributable to parent: 19429413913578

Statements sources

The financial statements are based on the company's filings with the 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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