NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.42M - | 300.36M 11.07% | 71.94M 76.05% | 80.82M 12.34% | 78.42M 2.98% | 80.17M 2.24% | 230.85M 187.94% | 83.12M 63.99% | 106.97M 28.69% | 134.19M 25.45% | |
accumulated other comprehensive income loss | -216.06M - | -222.75M 3.09% | -231.06M 3.73% | -242.62M 5.00% | -1.09M 99.55% | -19K 98.25% | -797K 4,094.74% | -739K 7.28% | -1.40M 88.90% | -1.35M 2.94% | |
cash and cash equivalents | 3.55M - | 14.94M 321.02% | 308.56M 1,965.06% | 51.04M 83.46% | 12.01M 76.48% | 48.77M 306.24% | 76.12M 56.08% | 22.83M 70.01% | 27.72M 21.39% | 59.03M 113.00% | |
cash and short term investments | 3.55M - | 14.94M 321.02% | 308.56M 1,965.06% | 51.04M 83.46% | 12.01M 76.48% | 48.77M 306.24% | 76.12M 56.08% | 22.83M 70.01% | 27.72M 21.39% | 59.03M 113.00% | |
common stock | 45.38M - | 45.38M 0% | 45.38M 0% | 45.38M 0% | 783.00M 1,625.57% | 837.80M 7.00% | 17.55M 97.91% | 17.78M 1.30% | 18.05M 1.52% | 18.33M 1.54% | |
deferred revenue | 46.42M - | 47.69M 2.74% | 68.89M 44.46% | 66.29M 3.78% | 73.20M 10.42% | 68.39M 6.56% | |||||
deferred revenue non current | 61.07M - | 69.23M 13.37% | 62.43M 9.83% | 68.06M 9.02% | -421.26M 718.95% | -443.78M - | |||||
deferrred tax liabilities non current | 268.55M - | 307.48M 14.50% | 276.12M 10.20% | 222.59M 19.38% | 137.34M 38.30% | 157.43M 14.62% | 62.60M 60.23% | 92.31M 47.45% | 87.01M 5.74% | 83.22M 4.36% | |
goodwill | 530.67M - | 539.48M 1.66% | 526.72M 2.36% | 622.95M 18.27% | 444.37M 28.67% | 447.78M 0.77% | 7.57M 98.31% | 13.13M 73.52% | 54.71M 316.55% | 55.75M 1.90% | |
goodwill and intangible assets | 828.14M - | 815.39M 1.54% | 774.39M 5.03% | 858.50M 10.86% | 474.14M 44.77% | 462.01M 2.56% | 16.67M 96.39% | 18.23M 9.38% | 173.24M 850.34% | 163.91M 5.39% | |
intangible assets | 297.47M - | 275.91M 7.25% | 247.67M 10.24% | 235.55M 4.89% | 29.77M 87.36% | 14.23M 52.19% | 9.10M 36.09% | 5.09M 43.99% | 118.53M 2,226.36% | 108.16M 8.75% | |
inventory | 1.09B - | 1.14B 4.78% | 999.38M 12.25% | 1.15B 15.28% | 807.46M 29.92% | 781.60M 3.20% | 697.24M 10.79% | 772.15M 10.75% | 789.76M 2.28% | 712.43M 9.79% | |
long term debt | 594.24M - | 601.16M 1.16% | 351.31M 41.56% | 271.61M 22.69% | 424.75M 56.39% | 676.84M 59.35% | 279.79M 58.66% | 319.83M 14.31% | 738.81M 131.00% | 690.27M 6.57% | |
long term investments | -55.06M - | -69.80M 26.78% | 1.60M - | ||||||||
net debt | 602.53M - | 595.51M 1.17% | 189.27M 68.22% | 317.76M 67.89% | 412.75M 29.89% | 628.06M 52.17% | 203.67M 67.57% | 297.00M 45.83% | 711.10M 139.43% | 637.62M 10.33% | |
net receivables | 231.48M - | 378.41M 63.47% | 192.47M 49.14% | 286.02M 48.61% | 58.91M 79.40% | 43.01M 26.99% | 35.08M 18.42% | 33.03M 5.85% | 43.91M 32.93% | 50.15M 14.21% | |
other assets | |||||||||||
other current assets | 65.92M - | 63.14M 4.21% | 84.35M 33.60% | 78.36M 7.10% | 57.45M 26.69% | 65.50M 14.02% | 89.89M 37.25% | 86M 4.33% | 22.07M 74.33% | 14.48M 34.40% | |
other current liabilities | 39.04M - | 14.03M 64.06% | 340.48M 2,326.63% | 291.27M 14.45% | 130.38M 55.24% | 140.42M 7.71% | 151.55M - | 157.08M 3.65% | 241.20M 53.56% | ||
other liabilities | |||||||||||
other non current assets | 240.73M - | 248.06M 3.05% | 250.67M 1.05% | 254.62M 1.58% | 17.77M 93.02% | 23.44M 31.92% | 48.04M 104.94% | 61.80M 28.65% | 80.16M 29.70% | 65.18M 18.69% | |
other non current liabilities | 31.86M - | 29.91M 6.11% | 438.86M 1,367.15% | 360.57M - | |||||||
othertotal stockholders equity | 119.98M - | 140.87M 17.42% | 132.30M 6.09% | 105.73M 20.09% | 692.69M - | 602.58M 13.01% | 599.67M 0.48% | 602.96M 0.55% | |||
preferred stock | |||||||||||
property plant equipment net | 202.75M - | 512.56M 152.80% | 438.45M 14.46% | 509.02M 16.09% | 727.41M 42.90% | 735.66M 1.13% | |||||
retained earnings | 1.27B - | 1.40B 10.11% | 1.53B 9.40% | 1.82B 18.54% | 1.88M - | 98.55M 5,139.02% | 79.07M 19.76% | 66.20M 16.28% | |||
short term debt | 16M - | 10M - | 6.39M - | ||||||||
short term investments | |||||||||||
tax assets | 5.91M - | 11.59M 96.03% | 2.33M 79.92% | 3.44M 47.79% | 7.01M 103.95% | 7.99M 13.97% | 16.28M 103.62% | 24.14M 48.29% | |||
tax payables | 21.51M - | 21.13M 1.78% | 23.02M 8.97% | 22.75M 1.18% | 24.03M 5.61% | 20.15M 16.16% | |||||
total assets | 2.46B - | 2.66B 8.22% | 2.62B 1.62% | 2.69B 2.93% | 1.63B 39.35% | 1.94B 18.83% | 1.35B 30.25% | 1.44B 6.49% | 1.86B 28.95% | 1.83B 1.72% | |
total current assets | 1.39B - | 1.60B 14.95% | 1.58B 0.67% | 1.57B 1.09% | 935.82M 40.30% | 938.88M 0.33% | 898.34M 4.32% | 914.02M 1.75% | 861.38M 5.76% | 836.10M 2.94% | |
total current liabilities | 309.46M - | 314.39M 1.59% | 412.42M 31.18% | 372.09M 9.78% | 271.21M 27.11% | 268.29M 1.08% | 299.74M 11.72% | 310.96M 3.74% | 337.24M 8.45% | 450.17M 33.49% | |
total debt | 606.08M - | 610.45M 0.72% | 497.83M 18.45% | 368.80M 25.92% | 424.75M 15.17% | 676.84M 59.35% | 279.79M 58.66% | 319.83M 14.31% | 738.81M 131.00% | 696.65M 5.71% | |
total investments | -55.06M - | -69.80M 26.78% | 1.60M - | ||||||||
total liabilities | 1.23B - | 1.29B 4.78% | 1.13B 12.24% | 964.26M 14.98% | 850.90M 11.76% | 1.10B 29.57% | 642.13M 41.76% | 723.10M 12.61% | 1.16B 60.84% | 1.14B 1.95% | |
total liabilities and stockholders equity | 2.46B - | 2.66B 8.22% | 2.62B 1.62% | 2.69B 2.93% | 1.63B 39.35% | 1.94B 18.83% | 1.35B 30.25% | 1.44B 6.49% | 1.86B 28.95% | 1.83B 1.72% | |
total non current assets | 1.07B - | 1.06B 0.51% | 1.03B 3.05% | 1.12B 9.09% | 696.99M 38.03% | 1.00B 43.68% | 455.12M 54.55% | 527.25M 15.85% | 997.08M 89.11% | 990.48M 0.66% | |
total non current liabilities | 923.86M - | 977.87M 5.85% | 721.72M 26.20% | 592.17M 17.95% | 579.69M 2.11% | 834.26M 43.91% | 342.39M 58.96% | 412.14M 20.37% | 825.82M 100.37% | 690.27M 16.41% | |
total stockholders equity | 1.22B - | 1.37B 11.70% | 1.48B 8.41% | 1.73B 16.63% | 781.91M 54.75% | 837.78M 7.15% | 711.33M 15.09% | 718.17M 0.96% | 695.40M 3.17% | 686.14M 1.33% |
All numbers in USD (except ratios and percentages)