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Aarons Holdings Company (AAN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	44,267	27,716	37,779	28,249	13,518
Receivables	34,095	43,907	45,833	47,751	29,641
Inventories	86,336	95,964	96,486	106,255	N/A
TOTAL	$265,716	$264,023	$277,609	$275,946	$140,958

Non-Current Assets
PPE Net	263,878	267,457	265,701	263,906	230,945
Intangibles	171,613	173,238	172,942	185,500	17,310
Other Non-Current Assets	1,124,893	1,153,745	1,171,519	1,206,494	1,057,149
TOTAL	$1,560,384	$1,594,440	$1,610,162	$1,655,900	$1,305,404

Total Assets	$1,826,100	$1,858,463	$1,887,771	$1,931,846	$1,446,362

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	242,399	264,043	247,601	236,624	242,702
TOTAL	$242,399	$264,043	$247,601	$236,624	$242,702

Non-Current Liabilities
Long Term Debt	222,113	242,413	273,961	310,332	N/A
Other Non-Current Liabilities	570,166	569,597	572,144	570,633	374,187
TOTAL	$879,798	$899,018	$936,450	$974,709	$472,752

Total Liabilities	$1,122,197	$1,163,061	$1,184,051	$1,211,333	$715,454

Shareholders' Equity
Shares Outstanding, K	30,909	30,620	30,780	30,777	30,709
Common Shares	18,298	18,050	18,021	18,019	17,984
Retained earnings	87,905	79,073	88,524	107,611	116,494
Other shareholders' equity	-2,354	-1,149	-1,876	-1,008	-412
TOTAL	$703,903	$695,402	$703,720	$720,513	$730,908

Total Liabilities And Equity	$1,826,100	$1,858,463	$1,887,771	$1,931,846	$1,446,362