Aaron's Company, Inc. financial data

Symbol
AAN on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
400 Galleria Parkway Se, Suite 300, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
Aaron's SpinCo, Inc. (to 11/2/2020)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 164 % +0.92%
Return On Equity 12.1K % +7094%
Return On Assets -2.37 % -1938%
Operating Margin -1.75 % -5954%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -0.51%
Entity Public Float 301M USD +6.77%
Common Stock, Value, Issued 18.6M USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07B USD -8.73%
Cost of Revenue 983M USD -11.2%
Costs and Expenses 1.12B USD -3.23%
Operating Income (Loss) -36.2M USD -5435%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.5M USD -280%
Income Tax Expense (Benefit) -7.95M USD +28.6%
Net Income (Loss) Attributable to Parent -42.6M USD -1876%
Earnings Per Share, Basic -1.39 USD/shares -1886%
Earnings Per Share, Diluted -1.38 USD/shares -1625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD -11%
Operating Lease, Right-of-Use Asset 447M USD -4%
Intangible Assets, Net (Excluding Goodwill) 103M USD -8.91%
Goodwill 55.8M USD 0%
Assets 1.77B USD -2.65%
Deferred Income Tax Liabilities, Net 76.2M USD -13.2%
Liabilities 1.11B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -257K USD -30.5%
Retained Earnings (Accumulated Deficit) 32.3M USD -64.4%
Stockholders' Equity Attributable to Parent 658M USD -7.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -257K USD -30.5%
Liabilities and Equity 1.77B USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5M USD -130%
Net Cash Provided by (Used in) Financing Activities 13.2M USD
Net Cash Provided by (Used in) Investing Activities -12.7M USD +29.9%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 37.2M shares +1.56%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD -10.5%
Deferred Tax Assets, Valuation Allowance 412K USD
Deferred Tax Assets, Gross 219M USD -7.53%
Operating Lease, Liability 485M USD -3.5%
Payments to Acquire Property, Plant, and Equipment 20.9M USD +3.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.6M USD -2345%
Lessee, Operating Lease, Liability, to be Paid 580M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 120M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.5M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.5M USD +5.52%
Unrecognized Tax Benefits 566K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.2M USD +9.35%
Interest Expense 15.9M USD +3.97%