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AAN Aarons Holdings Co Inc

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6.950
+0.160+2.36%

Close May 3 16:00 ET

218.82MMarket Cap77.22P/E (TTM)

Aarons Holdings Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.86%180.41M

-32.76%31.31M

-47.99%34.74M

90.57%53.4M

109.83%60.96M

25.28%170.43M

2.00%46.56M

120.89%66.8M

-29.86%28.02M

43.83%29.05M

Net income from continuing operations

153.47%2.82M

-111.05%-12.36M

73.51%-4.14M

222.00%6.52M

-40.56%12.8M

-104.80%-5.28M

-135.94%-5.85M

-164.14%-15.62M

-116.20%-5.34M

-40.72%21.53M

Depreciation and amortization

-7.17%549.58M

-9.23%131.23M

-8.08%134.73M

-6.94%137.76M

-4.58%145.86M

-0.30%592.05M

0.11%144.57M

0.89%146.58M

0.12%148.04M

-2.19%152.86M

Deferred tax

10.90%-12.1M

99.19%-63K

-30.94%-5.49M

92.80%-568K

-195.90%-5.99M

-147.28%-13.58M

-380.83%-7.75M

-145.08%-4.19M

-199.39%-7.89M

-28.60%6.24M

Other non cash items

-11.24%111.28M

-10.52%26.14M

16.19%29.79M

-48.73%26.22M

50.26%29.14M

43.66%125.38M

33.29%29.22M

16.59%25.64M

141.56%51.13M

-12.63%19.4M

Change In working capital

14.21%-608.24M

1.97%-151.13M

-0.26%-151.91M

22.68%-153.44M

25.93%-151.76M

11.15%-709.02M

12.40%-154.16M

25.19%-151.53M

-2.80%-198.45M

9.50%-204.88M

-Change in receivables

3.95%-46.12M

-48.60%-27.19M

89.49%-1.41M

-57.05%-20.45M

188.20%2.92M

-83.43%-48.01M

-124.90%-18.3M

2.87%-13.38M

-91.57%-13.02M

-230.73%-3.31M

-Change in inventory

18.68%5.97M

753.11%9.24M

-173.49%-6.56M

-162.74%-6.52M

--9.8M

--5.03M

---1.41M

--8.92M

---2.48M

--0

-Change in prepaid assets

-138.54%-2.42M

-35.34%4.3M

103.44%213K

-147.49%-8.28M

111.59%1.35M

262.67%6.28M

-41.09%6.65M

48.04%-6.2M

473.59%17.44M

-906.25%-11.61M

-Change in payables and accrued expense

1,875.79%35.43M

80.17%38.89M

-150.15%-5.18M

158.07%20.18M

-2,283.22%-18.47M

-130.19%-2M

232.37%21.59M

-59.76%10.33M

-284.72%-34.76M

103.92%846K

-Change in other current assets

10.49%-472.16M

-14.67%-145.07M

13.07%-105.23M

16.80%-105.03M

24.00%-116.82M

20.72%-527.51M

13.49%-126.51M

34.17%-121.05M

27.60%-126.24M

4.47%-153.71M

-Change in other working capital

9.72%-128.94M

13.50%-31.3M

-11.99%-33.76M

15.36%-33.35M

17.67%-30.54M

-30.84%-142.82M

-118.15%-36.18M

-61.81%-30.14M

-51.35%-39.4M

22.57%-37.1M

Cash from discontinued investing activities

Operating cash flow

5.86%180.41M

-32.76%31.31M

-47.99%34.74M

90.57%53.4M

109.83%60.96M

25.28%170.43M

2.00%46.56M

120.89%66.8M

-29.86%28.02M

43.83%29.05M

Investing cash flow

Cash flow from continuing investing activities

78.12%-76.88M

26.61%-14.57M

-48.00%-25.62M

93.73%-18.63M

-5.84%-18.06M

-311.57%-351.38M

16.68%-19.85M

28.78%-17.31M

-2,050.02%-297.15M

27.16%-17.06M

Net PPE purchase and sale

10.80%-77.12M

31.03%-14.81M

-46.51%-25.62M

38.99%-18.63M

-6.44%-18.06M

-11.19%-86.46M

-4.07%-21.48M

10.95%-17.49M

-132.18%-30.53M

30.28%-16.97M

Net business purchase and sale

--0

-2,535.04%-266.69M

129.84%998K

99.98%-1K

-39,692.11%-267.4M

73.07%-286K

Net other investing changes

-86.20%245K

----

-29.19%1.78M

291.93%631K

-52.55%177K

--778K

--190K

Cash from discontinued investing activities

Investing cash flow

78.12%-76.88M

26.61%-14.57M

-48.00%-25.62M

93.73%-18.63M

-5.84%-18.06M

-311.57%-351.38M

16.68%-19.85M

28.78%-17.31M

-2,050.02%-297.15M

27.16%-17.06M

Financing cash flow

Cash flow from continuing financing activities

-138.87%-72.25M

107.99%2.94M

79.54%-8.16M

-114.34%-40.7M

-23.47%-26.32M

278.82%185.88M

-165.71%-36.8M

-2.25%-39.89M

823.23%283.89M

-80.15%-21.32M

Net issuance payments of debt

-122.34%-48.63M

120.46%6.46M

103.71%1.35M

-112.21%-36.09M

-103.43%-20.34M

2,250.06%217.62M

-415.91%-31.59M

-280,207.69%-36.41M

113,364.75%295.62M

-1,932.52%-10M

Net common stock issuance

51.44%-6.5M

99.18%-19K

---5.68M

87.30%-804K

--0

87.02%-13.38M

89.10%-2.33M

--0

82.84%-6.33M

17.55%-4.72M

Cash dividends paid

-10.82%-14.99M

-10.63%-3.83M

-11.60%-3.86M

-10.37%-3.86M

-10.68%-3.44M

-35.69%-13.53M

-8.18%-3.46M

---3.46M

-4.82%-3.5M

9.33%-3.11M

Proceeds from stock option exercised by employees

-73.02%405K

-45.08%324K

2,200.00%21K

-93.02%60K

--0

-41.98%1.5M

-17.02%590K

-101.16%-1K

-31.03%860K

-90.42%52K

Net other financing activities

59.89%-2.54M

250.00%3K

--0

28.30%-2.54M

-131.70%-6.32M

---2K

---22K

---2.76M

-29.75%-3.54M

Cash from discontinued financing activities

Financing cash flow

-138.87%-72.25M

107.99%2.94M

79.54%-8.16M

-114.34%-40.7M

-23.47%-26.32M

278.82%185.88M

-165.71%-36.8M

-2.25%-39.89M

823.23%283.89M

-80.15%-21.32M

Net cash flow

Beginning cash position

28.51%29.34M

4.06%39.31M

35.82%38.37M

227.47%44.27M

21.39%27.72M

-70.01%22.83M

154.47%37.78M

-41.12%28.25M

-77.86%13.52M

-70.01%22.83M

Current changes in cash

376.97%31.29M

332.75%19.68M

-90.02%957K

-140.14%-5.93M

277.63%16.58M

112.31%6.56M

-205.99%-8.46M

128.98%9.59M

212.51%14.76M

38.04%-9.33M

Effect of exchange rate changes

158.82%30K

127.78%41K

77.97%-13K

196.43%27K

-238.89%-25K

-920.00%-51K

125.00%18K

-22.92%-59K

-184.85%-28K

800.00%18K

End cash Position

106.74%60.66M

4.06%39.31M

35.82%38.37M

227.47%44.27M

28.51%29.34M

154.47%37.78M

-41.12%28.25M

-77.86%13.52M

Free cash flow

37.70%86M

-73.87%5.82M

-81.91%7.38M

802.81%32.05M

931.93%40.75M

44.11%62.45M

9.21%22.28M

373.77%40.79M

-121.55%-4.56M

157.79%3.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.86%180.41M	-32.76%31.31M	-47.99%34.74M	90.57%53.4M	109.83%60.96M	25.28%170.43M	2.00%46.56M	120.89%66.8M	-29.86%28.02M	43.83%29.05M
Net income from continuing operations	153.47%2.82M	-111.05%-12.36M	73.51%-4.14M	222.00%6.52M	-40.56%12.8M	-104.80%-5.28M	-135.94%-5.85M	-164.14%-15.62M	-116.20%-5.34M	-40.72%21.53M
Depreciation and amortization	-7.17%549.58M	-9.23%131.23M	-8.08%134.73M	-6.94%137.76M	-4.58%145.86M	-0.30%592.05M	0.11%144.57M	0.89%146.58M	0.12%148.04M	-2.19%152.86M
Deferred tax	10.90%-12.1M	99.19%-63K	-30.94%-5.49M	92.80%-568K	-195.90%-5.99M	-147.28%-13.58M	-380.83%-7.75M	-145.08%-4.19M	-199.39%-7.89M	-28.60%6.24M
Other non cash items	-11.24%111.28M	-10.52%26.14M	16.19%29.79M	-48.73%26.22M	50.26%29.14M	43.66%125.38M	33.29%29.22M	16.59%25.64M	141.56%51.13M	-12.63%19.4M
Change In working capital	14.21%-608.24M	1.97%-151.13M	-0.26%-151.91M	22.68%-153.44M	25.93%-151.76M	11.15%-709.02M	12.40%-154.16M	25.19%-151.53M	-2.80%-198.45M	9.50%-204.88M
-Change in receivables	3.95%-46.12M	-48.60%-27.19M	89.49%-1.41M	-57.05%-20.45M	188.20%2.92M	-83.43%-48.01M	-124.90%-18.3M	2.87%-13.38M	-91.57%-13.02M	-230.73%-3.31M
-Change in inventory	18.68%5.97M	753.11%9.24M	-173.49%-6.56M	-162.74%-6.52M	--9.8M	--5.03M	---1.41M	--8.92M	---2.48M	--0
-Change in prepaid assets	-138.54%-2.42M	-35.34%4.3M	103.44%213K	-147.49%-8.28M	111.59%1.35M	262.67%6.28M	-41.09%6.65M	48.04%-6.2M	473.59%17.44M	-906.25%-11.61M
-Change in payables and accrued expense	1,875.79%35.43M	80.17%38.89M	-150.15%-5.18M	158.07%20.18M	-2,283.22%-18.47M	-130.19%-2M	232.37%21.59M	-59.76%10.33M	-284.72%-34.76M	103.92%846K
-Change in other current assets	10.49%-472.16M	-14.67%-145.07M	13.07%-105.23M	16.80%-105.03M	24.00%-116.82M	20.72%-527.51M	13.49%-126.51M	34.17%-121.05M	27.60%-126.24M	4.47%-153.71M
-Change in other working capital	9.72%-128.94M	13.50%-31.3M	-11.99%-33.76M	15.36%-33.35M	17.67%-30.54M	-30.84%-142.82M	-118.15%-36.18M	-61.81%-30.14M	-51.35%-39.4M	22.57%-37.1M
Cash from discontinued investing activities
Operating cash flow	5.86%180.41M	-32.76%31.31M	-47.99%34.74M	90.57%53.4M	109.83%60.96M	25.28%170.43M	2.00%46.56M	120.89%66.8M	-29.86%28.02M	43.83%29.05M
Investing cash flow
Cash flow from continuing investing activities	78.12%-76.88M	26.61%-14.57M	-48.00%-25.62M	93.73%-18.63M	-5.84%-18.06M	-311.57%-351.38M	16.68%-19.85M	28.78%-17.31M	-2,050.02%-297.15M	27.16%-17.06M
Net PPE purchase and sale	10.80%-77.12M	31.03%-14.81M	-46.51%-25.62M	38.99%-18.63M	-6.44%-18.06M	-11.19%-86.46M	-4.07%-21.48M	10.95%-17.49M	-132.18%-30.53M	30.28%-16.97M
Net business purchase and sale	--0	--0	--0	--0	--0	-2,535.04%-266.69M	129.84%998K	99.98%-1K	-39,692.11%-267.4M	73.07%-286K
Net other investing changes	-86.20%245K	----	----	----	----	-29.19%1.78M	291.93%631K	-52.55%177K	--778K	--190K
Cash from discontinued investing activities
Investing cash flow	78.12%-76.88M	26.61%-14.57M	-48.00%-25.62M	93.73%-18.63M	-5.84%-18.06M	-311.57%-351.38M	16.68%-19.85M	28.78%-17.31M	-2,050.02%-297.15M	27.16%-17.06M
Financing cash flow
Cash flow from continuing financing activities	-138.87%-72.25M	107.99%2.94M	79.54%-8.16M	-114.34%-40.7M	-23.47%-26.32M	278.82%185.88M	-165.71%-36.8M	-2.25%-39.89M	823.23%283.89M	-80.15%-21.32M
Net issuance payments of debt	-122.34%-48.63M	120.46%6.46M	103.71%1.35M	-112.21%-36.09M	-103.43%-20.34M	2,250.06%217.62M	-415.91%-31.59M	-280,207.69%-36.41M	113,364.75%295.62M	-1,932.52%-10M
Net common stock issuance	51.44%-6.5M	99.18%-19K	---5.68M	87.30%-804K	--0	87.02%-13.38M	89.10%-2.33M	--0	82.84%-6.33M	17.55%-4.72M
Cash dividends paid	-10.82%-14.99M	-10.63%-3.83M	-11.60%-3.86M	-10.37%-3.86M	-10.68%-3.44M	-35.69%-13.53M	-8.18%-3.46M	---3.46M	-4.82%-3.5M	9.33%-3.11M
Proceeds from stock option exercised by employees	-73.02%405K	-45.08%324K	2,200.00%21K	-93.02%60K	--0	-41.98%1.5M	-17.02%590K	-101.16%-1K	-31.03%860K	-90.42%52K
Net other financing activities	59.89%-2.54M	250.00%3K	--0	--0	28.30%-2.54M	-131.70%-6.32M	---2K	---22K	---2.76M	-29.75%-3.54M
Cash from discontinued financing activities
Financing cash flow	-138.87%-72.25M	107.99%2.94M	79.54%-8.16M	-114.34%-40.7M	-23.47%-26.32M	278.82%185.88M	-165.71%-36.8M	-2.25%-39.89M	823.23%283.89M	-80.15%-21.32M
Net cash flow
Beginning cash position	28.51%29.34M	4.06%39.31M	35.82%38.37M	227.47%44.27M	21.39%27.72M	-70.01%22.83M	154.47%37.78M	-41.12%28.25M	-77.86%13.52M	-70.01%22.83M
Current changes in cash	376.97%31.29M	332.75%19.68M	-90.02%957K	-140.14%-5.93M	277.63%16.58M	112.31%6.56M	-205.99%-8.46M	128.98%9.59M	212.51%14.76M	38.04%-9.33M
Effect of exchange rate changes	158.82%30K	127.78%41K	77.97%-13K	196.43%27K	-238.89%-25K	-920.00%-51K	125.00%18K	-22.92%-59K	-184.85%-28K	800.00%18K
End cash Position	106.74%60.66M	106.74%60.66M	4.06%39.31M	35.82%38.37M	227.47%44.27M	28.51%29.34M	28.51%29.34M	154.47%37.78M	-41.12%28.25M	-77.86%13.52M
Free cash flow	37.70%86M	-73.87%5.82M	-81.91%7.38M	802.81%32.05M	931.93%40.75M	44.11%62.45M	9.21%22.28M	373.77%40.79M	-121.55%-4.56M	157.79%3.95M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall