Financials
We've grouped the latest 4 financial reports for AAN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2020 | 2021 |
|---|---|---|
| Total Revenue | $1.73B | $1.85B |
| Cost of Revenue | $651.38M | $686.02M |
| Gross Margin | $1.08B | $1.16B |
| Research & Development | - | - |
| Selling, General and Administrative | - | - |
| Other Operating Expense | - | - |
| Total Operating Expense | - | - |
| Operating Income | -$386M | $146M |
| Interest Income | -$10.0M | -$1.46M |
| Interest Expense | $10.0M | $1.46M |
| Net Interest Incomee | -$10.0M | -$1.46M |
| Other Income Expense | - | - |
| Non-recurring Items | - | - |
| Other Non-operating Income | $2.31M | $1.58M |
| Income before Provision for income taxes | -$398M | $146M |
| Tax Provision | -$132M | $35.9M |
| Net Income | -$266M | $110M |
| Effect of accounting charges | - | - |
| Minority Interest | - | - |
| Provision for income taxes | - | - |
| Non-recurring items | - | - |
| Other Items | - | - |
| Discontinued Operations | - | - |
| Preferred Stock Dividends | - | - |
| EBIT | -$388M | $147M |
| Balance Sheet | 2019 | 2020 | 2021 |
|---|---|---|---|
| otherNonCurrentAssets | - | - | - |
| Assets | |||
| Cash, Cash Equivalents & Short-term investments | $48.8M | $76.1M | $22.8M |
| Cash & Cash Equivalents | - | - | - |
| Other Short-term Investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $781.6M | -$11.6M | -$12.3M |
| Other Current Assets | $65.5M | $34.8M | $16.2M |
| Total Current Assets | $938.88M | $96.8M | $42.3M |
| PPE | $207M | $200M | $509.02M |
| Non-current Marketable Securities | - | - | - |
| total non-current assets | $1.00B | $455M | $296M |
| Goodwill | $448M | $7.57M | $13.1M |
| Other Intangible Assets | $462M | $16.7M | $18.2M |
| deferred long-term asset charges | - | - | - |
| Total Assets | $1.94B | $1.35B | $1.44B |
| Liabilities | |||
| Accounts Payable | - | - | - |
| Current Debt | $81.2M | $16.0M | $10.0M |
| Other Current Liabilties | $140M | $146M | $162M |
| Total Current Liabilities | $268M | $761K | $10.0M |
| Long Term Debt | $338M | $831K | $10.0M |
| Non-Current Deferred Liabilties | - | - | - |
| Negative Goodwill | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| total non-current liabilities | $834.26M | $62.7M | $92.3M |
| Total capital lease obligations | $372M | $279M | $310M |
| Total Liabilities | $1.10B | $642.13M | $723.1M |
| Shareholder's Equity | |||
| Common Stock | - | - | - |
| Share premium | - | - | - |
| Preferred Stock | - | - | - |
| Retained Earnings | - | - | - |
| Additional Paid-in Capital | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - |
| Treasury Stock | - | $16.0M | $122M |
| Total Shareholders' Equity | $837.78M | $711.33M | $718.17M |
| Total Liabilities and Shareholders' Equity | - | - | - |
| Cash Flow | 2020 | 2021 |
|---|---|---|
| Cash from Operating Activities | ||
| Operating Activities | $356M | $136M |
| Other Operating Activities | - | - |
| Change(increase) in Operating Activities | - | - |
| Net Income | -$266M | $110M |
| Depreciation | - | - |
| Change in Liabilities | - | - |
| Change in Inventory | $204M | - |
| Change(increase) in Account Receivables | - | - |
| Change(increase) in Receivables | $23.1M | $26.2M |
| Cash from Investing Activities | ||
| Investment Activities | -$75.0M | -$85.4M |
| Other Investment Activities | - | - |
| Investments | - | - |
| Capital Expenditures | $69.0M | $92.7M |
| Cash from Financing Activities | ||
| Financing Activities | -$253M | -$104M |
| Other Financing Activities | - | - |
| Stock Sale and Purchase | - | - |
| Dividends | $9.97M | $9.97M |
| Net Borrowings | - | - |
| Change(increase) in Cash | - | - |
| Change(increase) in Cash and Cash Equivalents | $27.3M | -$53.3M |
| Change(increase) in Net Income | - | - |
| Change in Exchange Rate | - | - |