US Stock MarketDetailed Quotes

AAN Aarons Holdings Co Inc

Watchlist
  • 7.050
  • +0.100+1.44%
Trading May 6 11:27 ET
221.97MMarket Cap78.33P/E (TTM)

Aarons Holdings Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
113.00%59.04M
113.00%59.04M
4.06%39.31M
35.82%38.37M
227.47%44.27M
21.39%27.72M
21.39%27.72M
154.47%37.78M
-41.12%28.25M
-77.86%13.52M
-Cash and cash equivalents
113.00%59.04M
113.00%59.04M
4.06%39.31M
35.82%38.37M
227.47%44.27M
21.39%27.72M
21.39%27.72M
154.47%37.78M
-41.12%28.25M
-77.86%13.52M
Receivables
14.21%50.15M
14.21%50.15M
-24.48%34.61M
-15.36%40.42M
15.03%34.1M
32.93%43.91M
32.93%43.91M
35.06%45.83M
68.32%47.75M
3.20%29.64M
-Accounts receivable
4.17%39.78M
4.17%39.78M
-37.45%23.68M
-26.38%30.2M
12.46%30.29M
29.71%38.19M
29.71%38.19M
24.86%37.85M
54.39%41.02M
-3.47%26.93M
-Taxes receivable
81.30%10.36M
81.30%10.36M
37.01%10.94M
51.83%10.22M
40.50%3.81M
59.35%5.72M
59.35%5.72M
120.47%7.98M
273.94%6.73M
229.40%2.71M
Inventory
-9.79%712.43M
-9.79%712.43M
-12.79%707.73M
-14.48%729.45M
-2.11%752.81M
2.28%789.76M
2.28%789.76M
4.71%811.54M
15.68%852.92M
9.00%769.02M
Prepaid assets
-28.37%14.48M
-28.37%14.48M
-0.22%22.8M
22.87%19.16M
2.45%20.36M
38.00%20.22M
38.00%20.22M
31.30%22.85M
-19.05%15.59M
-25.49%19.87M
Total current assets
-5.16%836.1M
-5.16%836.1M
-12.31%805.57M
-12.37%828.51M
2.21%852.42M
4.43%881.6M
4.43%881.6M
8.26%918.67M
12.51%945.51M
0.37%833.96M
Non current assets
Net PPE
1.13%735.66M
1.13%735.66M
0.98%729.22M
1.02%731.13M
39.15%722.3M
42.90%727.41M
42.90%727.41M
53.04%722.17M
62.13%723.73M
18.53%519.08M
-Gross PPE
4.44%1.05B
4.44%1.05B
0.98%729.22M
1.02%731.13M
39.15%722.3M
32.86%1.01B
32.86%1.01B
53.04%722.17M
62.13%723.73M
18.53%519.08M
-Accumulated depreciation
-12.96%-318.52M
-12.96%-318.52M
----
----
----
-12.48%-281.98M
-12.48%-281.98M
----
----
----
Goodwill and other intangible assets
-5.39%163.91M
-5.39%163.91M
-3.77%166.43M
-8.88%169.02M
891.41%171.61M
850.34%173.24M
850.34%173.24M
817.81%172.94M
1,194.85%185.5M
8.54%17.31M
-Goodwill
1.90%55.75M
1.90%55.75M
7.87%55.75M
-25.91%55.75M
328.12%55.75M
316.55%54.71M
316.55%54.71M
292.67%51.68M
787.08%75.24M
53.78%13.02M
-Other intangible assets
-8.75%108.16M
-8.75%108.16M
-8.73%110.68M
2.73%113.27M
2,602.03%115.86M
2,226.36%118.53M
2,226.36%118.53M
2,034.47%121.26M
1,786.69%110.26M
-42.67%4.29M
Non current deferred assets
48.29%24.14M
48.29%24.14M
107.44%24.62M
113.50%23.69M
192.44%23.43M
103.62%16.28M
103.62%16.28M
69.18%11.87M
58.17%11.09M
14.24%8.01M
Other non current assets
11.41%66.78M
11.41%66.78M
3.17%64.09M
1.32%66.88M
-17.17%56.33M
-3.02%59.94M
-3.02%59.94M
-11.40%62.13M
19.04%66.01M
55.29%68.01M
Total non current assets
1.39%990.48M
1.39%990.48M
1.57%984.35M
0.44%990.71M
58.99%973.68M
63.62%976.86M
63.62%976.86M
70.66%969.1M
88.53%986.33M
21.34%612.41M
Total assets
-1.72%1.83B
-1.72%1.83B
-5.18%1.79B
-5.83%1.82B
26.25%1.83B
28.95%1.86B
28.95%1.86B
33.28%1.89B
41.68%1.93B
8.29%1.45B
Liabilities
Current liabilities
Payables
8.97%237.55M
8.97%237.55M
2.47%213.91M
12.56%219.51M
0.51%204.99M
10.00%218M
10.00%218M
9.65%208.76M
16.49%195.01M
59.47%203.96M
-accounts payable
25.45%134.19M
25.45%134.19M
17.30%107.11M
36.55%108.31M
14.58%96.1M
28.69%106.97M
28.69%106.97M
18.78%91.31M
23.97%79.32M
155.49%83.87M
-Total tax payable
-16.16%20.15M
-16.16%20.15M
-13.90%23.33M
6.57%23.39M
-0.69%21.38M
5.61%24.03M
5.61%24.03M
8.62%27.1M
-9.13%21.95M
-9.29%21.53M
-Other payable
-4.36%83.22M
-4.36%83.22M
-7.60%83.48M
-6.34%87.8M
-11.21%87.52M
-5.74%87.01M
-5.74%87.01M
2.01%90.35M
18.25%93.74M
38.16%98.57M
Current accrued expenses
3.60%137.84M
3.60%137.84M
-4.82%122.96M
-4.59%129.15M
-9.02%124.92M
-4.14%133.05M
-4.14%133.05M
-17.91%129.19M
-4.77%135.36M
-10.01%137.31M
Current debt and capital lease obligation
-72.76%6.39M
-72.76%6.39M
----
----
----
--23.45M
--23.45M
----
----
----
-Current debt
-72.76%6.39M
-72.76%6.39M
----
----
----
--23.45M
--23.45M
----
----
----
Current deferred liabilities
-6.56%68.39M
-6.56%68.39M
-10.25%67.84M
-4.78%70.94M
33.14%74.83M
10.42%73.2M
10.42%73.2M
36.55%75.59M
28.06%74.5M
-4.45%56.2M
Current liabilities
0.55%450.17M
0.55%450.17M
-2.13%404.72M
3.64%419.6M
1.83%404.75M
11.02%447.7M
11.02%447.7M
2.58%413.54M
10.10%404.87M
17.14%397.47M
Non current liabilities
Long term debt and capital lease obligation
-3.51%690.27M
-3.51%690.27M
-11.16%684.52M
-14.56%689.05M
125.62%717.45M
123.67%715.36M
123.67%715.36M
164.10%770.51M
207.47%806.46M
23.77%317.98M
-Long term debt
-14.33%187.58M
-14.33%187.58M
-31.58%187.46M
-40.04%186.06M
--222.11M
2,089.63%218.96M
2,089.63%218.96M
--273.96M
--310.33M
----
-Long term capital lease obligation
1.27%502.69M
1.27%502.69M
0.10%497.07M
1.38%502.98M
55.77%495.34M
60.22%496.4M
60.22%496.4M
70.20%496.55M
89.15%496.13M
23.93%317.98M
Total non current liabilities
-3.51%690.27M
-3.51%690.27M
-11.16%684.52M
-14.56%689.05M
125.62%717.45M
123.67%715.36M
123.67%715.36M
164.10%770.51M
207.47%806.46M
23.77%317.98M
Total liabilities
-1.95%1.14B
-1.95%1.14B
-8.01%1.09B
-8.48%1.11B
56.85%1.12B
60.84%1.16B
60.84%1.16B
70.40%1.18B
92.27%1.21B
20.00%715.45M
Shareholders'equity
Share capital
1.54%18.33M
1.54%18.33M
1.61%18.31M
1.61%18.31M
1.75%18.3M
1.52%18.05M
1.52%18.05M
1.45%18.02M
1.46%18.02M
1.52%17.98M
-common stock
1.54%18.33M
1.54%18.33M
1.61%18.31M
1.61%18.31M
1.75%18.3M
1.52%18.05M
1.52%18.05M
1.45%18.02M
1.46%18.02M
1.52%17.98M
Retained earnings
-16.28%66.2M
-16.28%66.2M
-6.83%82.48M
-15.86%90.55M
-24.54%87.91M
-19.76%79.07M
-19.76%79.07M
3.63%88.52M
67.31%107.61M
235.41%116.49M
Paid-in capital
1.67%750.75M
1.67%750.75M
1.64%747.14M
1.66%744.02M
1.82%741.05M
1.94%738.43M
1.94%738.43M
2.06%735.05M
2.29%731.89M
2.14%727.84M
Less: Treasury stock
6.51%147.79M
6.51%147.79M
8.32%147.77M
4.18%142.1M
7.80%141.29M
13.91%138.75M
13.91%138.75M
34.88%136.42M
114.37%136.4M
424.55%131.07M
Gains losses not affecting retained earnings
2.94%-1.36M
2.94%-1.36M
136.24%527K
67.60%-197K
-494.24%-2.06M
-88.90%-1.4M
-88.90%-1.4M
-106.53%-1.45M
-35.11%-608K
48.21%-347K
Total stockholders'equity
-1.33%686.14M
-1.33%686.14M
-0.43%700.68M
-1.38%710.58M
-3.69%703.9M
-3.17%695.4M
-3.17%695.4M
-2.47%703.72M
-1.77%720.51M
-1.15%730.91M
Total equity
-1.33%686.14M
-1.33%686.14M
-0.43%700.68M
-1.38%710.58M
-3.69%703.9M
-3.17%695.4M
-3.17%695.4M
-2.47%703.72M
-1.77%720.51M
-1.15%730.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 113.00%59.04M113.00%59.04M4.06%39.31M35.82%38.37M227.47%44.27M21.39%27.72M21.39%27.72M154.47%37.78M-41.12%28.25M-77.86%13.52M
-Cash and cash equivalents 113.00%59.04M113.00%59.04M4.06%39.31M35.82%38.37M227.47%44.27M21.39%27.72M21.39%27.72M154.47%37.78M-41.12%28.25M-77.86%13.52M
Receivables 14.21%50.15M14.21%50.15M-24.48%34.61M-15.36%40.42M15.03%34.1M32.93%43.91M32.93%43.91M35.06%45.83M68.32%47.75M3.20%29.64M
-Accounts receivable 4.17%39.78M4.17%39.78M-37.45%23.68M-26.38%30.2M12.46%30.29M29.71%38.19M29.71%38.19M24.86%37.85M54.39%41.02M-3.47%26.93M
-Taxes receivable 81.30%10.36M81.30%10.36M37.01%10.94M51.83%10.22M40.50%3.81M59.35%5.72M59.35%5.72M120.47%7.98M273.94%6.73M229.40%2.71M
Inventory -9.79%712.43M-9.79%712.43M-12.79%707.73M-14.48%729.45M-2.11%752.81M2.28%789.76M2.28%789.76M4.71%811.54M15.68%852.92M9.00%769.02M
Prepaid assets -28.37%14.48M-28.37%14.48M-0.22%22.8M22.87%19.16M2.45%20.36M38.00%20.22M38.00%20.22M31.30%22.85M-19.05%15.59M-25.49%19.87M
Total current assets -5.16%836.1M-5.16%836.1M-12.31%805.57M-12.37%828.51M2.21%852.42M4.43%881.6M4.43%881.6M8.26%918.67M12.51%945.51M0.37%833.96M
Non current assets
Net PPE 1.13%735.66M1.13%735.66M0.98%729.22M1.02%731.13M39.15%722.3M42.90%727.41M42.90%727.41M53.04%722.17M62.13%723.73M18.53%519.08M
-Gross PPE 4.44%1.05B4.44%1.05B0.98%729.22M1.02%731.13M39.15%722.3M32.86%1.01B32.86%1.01B53.04%722.17M62.13%723.73M18.53%519.08M
-Accumulated depreciation -12.96%-318.52M-12.96%-318.52M-------------12.48%-281.98M-12.48%-281.98M------------
Goodwill and other intangible assets -5.39%163.91M-5.39%163.91M-3.77%166.43M-8.88%169.02M891.41%171.61M850.34%173.24M850.34%173.24M817.81%172.94M1,194.85%185.5M8.54%17.31M
-Goodwill 1.90%55.75M1.90%55.75M7.87%55.75M-25.91%55.75M328.12%55.75M316.55%54.71M316.55%54.71M292.67%51.68M787.08%75.24M53.78%13.02M
-Other intangible assets -8.75%108.16M-8.75%108.16M-8.73%110.68M2.73%113.27M2,602.03%115.86M2,226.36%118.53M2,226.36%118.53M2,034.47%121.26M1,786.69%110.26M-42.67%4.29M
Non current deferred assets 48.29%24.14M48.29%24.14M107.44%24.62M113.50%23.69M192.44%23.43M103.62%16.28M103.62%16.28M69.18%11.87M58.17%11.09M14.24%8.01M
Other non current assets 11.41%66.78M11.41%66.78M3.17%64.09M1.32%66.88M-17.17%56.33M-3.02%59.94M-3.02%59.94M-11.40%62.13M19.04%66.01M55.29%68.01M
Total non current assets 1.39%990.48M1.39%990.48M1.57%984.35M0.44%990.71M58.99%973.68M63.62%976.86M63.62%976.86M70.66%969.1M88.53%986.33M21.34%612.41M
Total assets -1.72%1.83B-1.72%1.83B-5.18%1.79B-5.83%1.82B26.25%1.83B28.95%1.86B28.95%1.86B33.28%1.89B41.68%1.93B8.29%1.45B
Liabilities
Current liabilities
Payables 8.97%237.55M8.97%237.55M2.47%213.91M12.56%219.51M0.51%204.99M10.00%218M10.00%218M9.65%208.76M16.49%195.01M59.47%203.96M
-accounts payable 25.45%134.19M25.45%134.19M17.30%107.11M36.55%108.31M14.58%96.1M28.69%106.97M28.69%106.97M18.78%91.31M23.97%79.32M155.49%83.87M
-Total tax payable -16.16%20.15M-16.16%20.15M-13.90%23.33M6.57%23.39M-0.69%21.38M5.61%24.03M5.61%24.03M8.62%27.1M-9.13%21.95M-9.29%21.53M
-Other payable -4.36%83.22M-4.36%83.22M-7.60%83.48M-6.34%87.8M-11.21%87.52M-5.74%87.01M-5.74%87.01M2.01%90.35M18.25%93.74M38.16%98.57M
Current accrued expenses 3.60%137.84M3.60%137.84M-4.82%122.96M-4.59%129.15M-9.02%124.92M-4.14%133.05M-4.14%133.05M-17.91%129.19M-4.77%135.36M-10.01%137.31M
Current debt and capital lease obligation -72.76%6.39M-72.76%6.39M--------------23.45M--23.45M------------
-Current debt -72.76%6.39M-72.76%6.39M--------------23.45M--23.45M------------
Current deferred liabilities -6.56%68.39M-6.56%68.39M-10.25%67.84M-4.78%70.94M33.14%74.83M10.42%73.2M10.42%73.2M36.55%75.59M28.06%74.5M-4.45%56.2M
Current liabilities 0.55%450.17M0.55%450.17M-2.13%404.72M3.64%419.6M1.83%404.75M11.02%447.7M11.02%447.7M2.58%413.54M10.10%404.87M17.14%397.47M
Non current liabilities
Long term debt and capital lease obligation -3.51%690.27M-3.51%690.27M-11.16%684.52M-14.56%689.05M125.62%717.45M123.67%715.36M123.67%715.36M164.10%770.51M207.47%806.46M23.77%317.98M
-Long term debt -14.33%187.58M-14.33%187.58M-31.58%187.46M-40.04%186.06M--222.11M2,089.63%218.96M2,089.63%218.96M--273.96M--310.33M----
-Long term capital lease obligation 1.27%502.69M1.27%502.69M0.10%497.07M1.38%502.98M55.77%495.34M60.22%496.4M60.22%496.4M70.20%496.55M89.15%496.13M23.93%317.98M
Total non current liabilities -3.51%690.27M-3.51%690.27M-11.16%684.52M-14.56%689.05M125.62%717.45M123.67%715.36M123.67%715.36M164.10%770.51M207.47%806.46M23.77%317.98M
Total liabilities -1.95%1.14B-1.95%1.14B-8.01%1.09B-8.48%1.11B56.85%1.12B60.84%1.16B60.84%1.16B70.40%1.18B92.27%1.21B20.00%715.45M
Shareholders'equity
Share capital 1.54%18.33M1.54%18.33M1.61%18.31M1.61%18.31M1.75%18.3M1.52%18.05M1.52%18.05M1.45%18.02M1.46%18.02M1.52%17.98M
-common stock 1.54%18.33M1.54%18.33M1.61%18.31M1.61%18.31M1.75%18.3M1.52%18.05M1.52%18.05M1.45%18.02M1.46%18.02M1.52%17.98M
Retained earnings -16.28%66.2M-16.28%66.2M-6.83%82.48M-15.86%90.55M-24.54%87.91M-19.76%79.07M-19.76%79.07M3.63%88.52M67.31%107.61M235.41%116.49M
Paid-in capital 1.67%750.75M1.67%750.75M1.64%747.14M1.66%744.02M1.82%741.05M1.94%738.43M1.94%738.43M2.06%735.05M2.29%731.89M2.14%727.84M
Less: Treasury stock 6.51%147.79M6.51%147.79M8.32%147.77M4.18%142.1M7.80%141.29M13.91%138.75M13.91%138.75M34.88%136.42M114.37%136.4M424.55%131.07M
Gains losses not affecting retained earnings 2.94%-1.36M2.94%-1.36M136.24%527K67.60%-197K-494.24%-2.06M-88.90%-1.4M-88.90%-1.4M-106.53%-1.45M-35.11%-608K48.21%-347K
Total stockholders'equity -1.33%686.14M-1.33%686.14M-0.43%700.68M-1.38%710.58M-3.69%703.9M-3.17%695.4M-3.17%695.4M-2.47%703.72M-1.77%720.51M-1.15%730.91M
Total equity -1.33%686.14M-1.33%686.14M-0.43%700.68M-1.38%710.58M-3.69%703.9M-3.17%695.4M-3.17%695.4M-2.47%703.72M-1.77%720.51M-1.15%730.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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