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AAN - Financials Overview - Aarons Company Inc (The)

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 Statement20202021
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 Sheet201920202021
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 Flow20202021
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--
Data source(s): Alpha Vantage