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Report an ErrorThe Aaron's Company Balance Sheet 2011-2024 | AAN
Annual Balance Sheet The Aaron's Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
135 M | 215 M | - | -75.3 M | 628 M | 408 M | 318 M | 189 M | 596 M | 603 M | -88.4 M | 12 M | 75.7 M |
Long Term Debt |
188 M | 219 M | - | 831 K | 338 M | 404 M | 272 M | 351 M | 601 M | 594 M | 128 M | 128 M | 154 M |
Long Term Debt Current |
6.39 M | 23.4 M | 10 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 834 M | 564 M | 592 M | 722 M | 978 M | 924 M | 400 M | 438 M | 154 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.14 B | 1.16 B | 723 M | 642 M | 1.1 B | 851 M | 964 M | 1.13 B | 1.29 B | 1.23 B | 687 M | 677 M | 759 M |
Deferred Revenue |
- | - | - | - | 47.7 M | 46.4 M | - | - | - | - | - | - | 44.6 M |
Retained Earnings |
66.2 M | 79.1 M | 98.5 M | 1.88 M | - | - | 1.82 B | 1.53 B | 1.4 B | 1.27 B | 1.2 B | 1.09 B | 919 M |
Total Assets |
1.83 B | 1.86 B | 1.44 B | 1.35 B | 1.94 B | 1.63 B | 2.69 B | 2.62 B | 2.66 B | 2.46 B | 1.83 B | 1.81 B | 1.74 B |
Cash and Cash Equivalents |
59 M | 27.7 M | 22.8 M | 76.1 M | 48.8 M | 12 M | - | - | - | - | - | - | - |
Book Value |
686 M | 695 M | 718 M | 711 M | 838 M | 782 M | 1.73 B | 1.48 B | 1.37 B | 1.22 B | 1.14 B | 1.14 B | 977 M |
Total Shareholders Equity |
686 M | 695 M | 718 M | 711 M | 838 M | 782 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet The Aaron's Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
205 M | 166 M | 182 M | 218 M | 219 M | 255 M | - | - | 10 M | - | - | - | 831 K | - | - | - | 257 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.12 B | 1.09 B | 1.11 B | 1.12 B | 1.16 B | 1.18 B | - | 715 M | 723 M | 695 M | 630 M | 596 M | 642 M | 642 M | 642 M | 642 M | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
48.1 M | 82.5 M | 90.5 M | 87.9 M | 79.1 M | 88.5 M | - | 116 M | 98.5 M | 85.4 M | 64.3 M | 34.7 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.79 B | 1.79 B | 1.82 B | 1.83 B | 1.86 B | 1.89 B | - | 1.45 B | 1.44 B | 1.42 B | 1.36 B | 1.34 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.94 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
41 M | 39.3 M | 38.4 M | 44.3 M | 27.7 M | 37.8 M | 28.2 M | 13.5 M | 22.8 M | 14.8 M | 48 M | 61.1 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 48.8 M | - | - | - | 12 M | - | - | - | 33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
671 M | 701 M | 711 M | 704 M | 695 M | 704 M | - | 731 M | 718 M | 722 M | 734 M | 739 M | 711 M | 711 M | 711 M | 711 M | 838 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
671 M | 701 M | 711 M | 704 M | 695 M | 704 M | 721 M | 731 M | 718 M | 722 M | 734 M | 739 M | 711 M | 711 M | 711 M | 711 M | 838 M | - | - | - | 782 M | - | - | - | 738 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency