The Aaron's Company AAN

$ 10.09 1.0%

Quarterly report 2024-Q2
added 08-05-2024

The 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-Q2	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	203 M	205 M	166 M	182 M	218 M	219 M	255 M	-	-	10 M	-	-	-	831 K	-	-	-	257 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.11 B	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	32.3 M	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	1.77 B	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	34.2 M	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	658 M	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	658 M	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