Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,035 | 27,716 | 22,832 | 76,123 | 48,773 |
| Receivables | 50,145 | 43,907 | 33,030 | 35,083 | 43,006 |
| Inventories | 90,172 | 95,964 | 0 | N/A | N/A |
| TOTAL | $304,749 | $264,023 | $141,862 | $201,101 | $184,160 |
| Non-Current Assets | |||||
| PPE Net | 269,833 | 267,457 | 230,895 | 200,370 | 207,301 |
| Intangibles | 163,908 | 173,238 | 18,229 | 16,666 | 462,015 |
| Other Non-Current Assets | 1,088,086 | 1,153,745 | 1,050,279 | 935,320 | 1,086,855 |
| TOTAL | $1,521,827 | $1,594,440 | $1,299,403 | $1,152,356 | $1,756,171 |
| Total Assets | $1,826,576 | $1,858,463 | $1,441,265 | $1,353,457 | $1,940,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 292,175 | 264,043 | 244,670 | 230,848 | 220,596 |
| TOTAL | $292,175 | $264,043 | $244,670 | $230,848 | $220,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,963 | 242,413 | 10,000 | 831 | 341,030 |
| Other Non-Current Liabilities | 571,083 | 569,597 | 376,123 | 347,852 | 383,499 |
| TOTAL | $848,263 | $899,018 | $478,429 | $411,284 | $881,954 |
| Total Liabilities | $1,140,438 | $1,163,061 | $723,099 | $642,132 | $1,102,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,361 | 30,620 | 30,978 | N/A | N/A |
| Common Shares | 18,328 | 18,050 | 17,779 | 17,550 | N/A |
| Retained earnings | 66,202 | 79,073 | 98,546 | 1,881 | 0 |
| Other shareholders' equity | -1,143 | -1,149 | -543 | -774 | 837,781 |
| TOTAL | $686,138 | $695,402 | $718,166 | $711,325 | $837,781 |
| Total Liabilities And Equity | $1,826,576 | $1,858,463 | $1,441,265 | $1,353,457 | $1,940,331 |