Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,161 | 41,036 | 59,035 | 39,313 | 38,369 |
| Receivables | 43,540 | 43,015 | 50,145 | 34,613 | 40,418 |
| Inventories | 88,517 | 83,012 | 90,172 | 99,407 | 92,852 |
| TOTAL | $279,079 | $275,867 | $304,749 | $285,953 | $282,476 |
| Non-Current Assets | |||||
| PPE Net | 263,002 | 265,479 | 269,833 | 269,445 | 265,061 |
| Intangibles | 158,925 | 161,412 | 163,908 | 166,427 | 169,019 |
| Other Non-Current Assets | 1,070,050 | 1,082,857 | 1,088,086 | 1,068,098 | 1,102,664 |
| TOTAL | $1,491,977 | $1,509,748 | $1,521,827 | $1,503,970 | $1,536,744 |
| Total Assets | $1,771,056 | $1,785,615 | $1,826,576 | $1,789,923 | $1,819,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,230 | 267,267 | 292,175 | 253,400 | 260,851 |
| TOTAL | $273,230 | $267,267 | $292,175 | $253,400 | $260,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,763 | 212,913 | 193,963 | 187,457 | 186,063 |
| Other Non-Current Liabilities | 548,207 | 555,040 | 571,083 | 564,911 | 573,925 |
| TOTAL | $840,140 | $847,812 | $848,263 | $835,845 | $847,789 |
| Total Liabilities | $1,113,370 | $1,115,079 | $1,140,438 | $1,089,245 | $1,108,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,713 | 30,626 | 30,361 | 30,329 | 30,869 |
| Common Shares | 18,595 | 18,547 | 18,328 | 18,311 | 18,310 |
| Retained earnings | 32,252 | 48,092 | 66,202 | 82,477 | 90,548 |
| Other shareholders' equity | -368 | -356 | -1,143 | 755 | -293 |
| TOTAL | $657,686 | $670,536 | $686,138 | $700,678 | $710,580 |
| Total Liabilities And Equity | $1,771,056 | $1,785,615 | $1,826,576 | $1,789,923 | $1,819,220 |