Aaron's Company, Inc. financial data

Symbol
AAN on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
400 Galleria Parkway Se, Suite 300, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Former names
Aaron's SpinCo, Inc. (to 11/2/2020)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -2.94%
Return On Equity 7.19 K % +608%
Return On Assets -1.34 % -79%
Operating Margin -0.6 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6 M shares -0.92%
Entity Public Float 301 M USD +6.77%
Common Stock, Value, Issued 18.5 M USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 30.6 M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 30.6 M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1 B USD -10.7%
Cost of Revenue 1 B USD -14.9%
Costs and Expenses 1.11 B USD -6.92%
Operating Income (Loss) -12.6 M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3 M USD +24.4%
Income Tax Expense (Benefit) -2.11 M USD +89.8%
Net Income (Loss) Attributable to Parent -24.2 M USD -72.4%
Earnings Per Share, Basic -0.79 USD/shares -75.6%
Earnings Per Share, Diluted -0.78 USD/shares -69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41 M USD -7.3%
Operating Lease, Right-of-Use Asset 453 M USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 106 M USD -8.8%
Goodwill 55.8 M USD 0%
Assets 1.79 B USD -2.22%
Deferred Income Tax Liabilities, Net 79.9 M USD -8.75%
Liabilities 1.12 B USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -318 K USD +84.6%
Retained Earnings (Accumulated Deficit) 48.1 M USD -45.3%
Stockholders' Equity Attributable to Parent 671 M USD -4.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -318 K USD +84.6%
Liabilities and Equity 1.79 B USD -2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5 M USD -130%
Net Cash Provided by (Used in) Financing Activities 13.2 M USD
Net Cash Provided by (Used in) Investing Activities -12.7 M USD +29.9%
Common Stock, Shares Authorized 113 M shares 0%
Common Stock, Shares, Issued 37.1 M shares +1.36%
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 -18 M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7 M USD -7.04%
Deferred Tax Assets, Valuation Allowance 412 K USD
Deferred Tax Assets, Gross 219 M USD -7.53%
Operating Lease, Liability 491 M USD -0.81%
Payments to Acquire Property, Plant, and Equipment 20.9 M USD +3.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.4 M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 580 M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110 M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 120 M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.5 M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.5 M USD +5.52%
Unrecognized Tax Benefits 566 K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.2 M USD +9.35%
Interest Expense 15.7 M USD +13%