Aaron's Company Inc (NYSE:AAN)
Aaron's Company Inc
NYSE:AAN
Income Statement
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue |
1 828
-1%
|
1 849
+1%
|
1 834
-32%
|
2 687
+21%
|
2 219
+28%
|
1 736
N/A
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(679)
|
(686)
|
(676)
|
(1 002)
|
(829)
|
(651)
|
|
| Gross Profit |
1 148
-1%
|
1 163
+0%
|
1 159
-31%
|
1 685
+21%
|
1 389
+28%
|
1 085
N/A
|
|
| Operating Income | |||||||
| Operating Expenses |
(1 006)
|
(1 002)
|
(995)
|
(1 470)
|
(1 222)
|
(974)
|
|
| Selling, General & Administrative |
(815)
|
(821)
|
(827)
|
(1 230)
|
(1 024)
|
(817)
|
|
| Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(10)
|
(9)
|
(7)
|
|
| Other Operating Expenses |
(186)
|
(175)
|
(161)
|
(230)
|
(189)
|
(150)
|
|
| Operating Income |
143
-12%
|
162
-1%
|
164
-24%
|
215
+28%
|
168
+51%
|
111
N/A
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(1)
|
(1)
|
(2)
|
(11)
|
(10)
|
(10)
|
|
| Non-Reccuring Items |
(15)
|
(16)
|
(35)
|
(512)
|
(509)
|
(501)
|
|
| Total Other Income |
0
|
2
|
2
|
3
|
3
|
2
|
|
| Pre-Tax Income |
126
-14%
|
146
+13%
|
129
N/A
|
(305)
+13%
|
(349)
+12%
|
(398)
N/A
|
|
| Net Income | |||||||
| Tax Provision |
(31)
|
(36)
|
(32)
|
108
|
120
|
132
|
|
| Income from Continuing Operations |
95
|
110
|
97
|
(197)
|
(230)
|
(266)
|
|
| Net Income (Common) |
95
-13%
|
110
+14%
|
97
N/A
|
(197)
+14%
|
(230)
+14%
|
(266)
N/A
|
|
Balance Sheet
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
14
|
23
|
15
|
48
|
61
|
76
|
433
|
|
| Cash Equivalents |
14
|
23
|
15
|
48
|
61
|
76
|
433
|
|
| Total Receivables |
30
|
33
|
34
|
28
|
29
|
35
|
38
|
|
| Accounts Receivables |
27
|
29
|
30
|
27
|
28
|
34
|
32
|
|
| Other Receivables |
3
|
4
|
4
|
2
|
1
|
1
|
5
|
|
| Other Current Assets |
61
|
61
|
60
|
62
|
67
|
70
|
56
|
|
| PP&E Net |
1 288
|
1 281
|
1 247
|
1 184
|
1 144
|
1 136
|
1 105
|
|
| PP&E Gross |
1 288
|
1 281
|
1 247
|
1 184
|
1 144
|
1 136
|
1 105
|
|
| Accumulated Depreciation |
433
|
440
|
447
|
446
|
441
|
458
|
464
|
|
| Intangible Assets |
4
|
5
|
6
|
6
|
8
|
9
|
10
|
|
| Other Long-Term Assets |
10
|
10
|
14
|
14
|
16
|
16
|
15
|
|
| Other Assets |
40
|
28
|
40
|
21
|
12
|
12
|
21
|
|
| Total Assets |
1 446
+0%
|
1 441
+2%
|
1 416
+4%
|
1 364
+2%
|
1 336
-1%
|
1 354
-19%
|
1 677
N/A
|
|
| Liabilities | ||||||||
| Accounts Payable |
84
|
83
|
77
|
64
|
33
|
85
|
72
|
|
| Accrued Liabilities |
418
|
414
|
419
|
375
|
382
|
376
|
470
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
155
|
159
|
144
|
137
|
130
|
132
|
123
|
|
| Long-Term Debt |
0
|
10
|
0
|
0
|
0
|
1
|
285
|
|
| Other Liabilities |
59
|
57
|
55
|
54
|
51
|
49
|
0
|
|
| Total Liabilities |
715
-1%
|
723
+4%
|
695
+10%
|
630
+6%
|
596
-7%
|
642
-32%
|
951
N/A
|
|
| Equity | ||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
727
|
|
| Retained Earnings |
116
|
99
|
85
|
64
|
35
|
2
|
0
|
|
| Additional Paid In Capital |
728
|
724
|
720
|
716
|
713
|
709
|
0
|
|
| Treasury Stock |
131
|
122
|
101
|
64
|
25
|
16
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
731
+2%
|
718
0%
|
722
-2%
|
734
-1%
|
739
+4%
|
711
-2%
|
726
N/A
|
|
| Total Liabilities & Equity |
1 446
+0%
|
1 441
+2%
|
1 416
+4%
|
1 364
+2%
|
1 336
-1%
|
1 354
-19%
|
1 677
N/A
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
31M
|
31M
|
31.8M
|
33.1M
|
34.2M
|
34.2M
|
33.8M
|
|
Cash Flow Statement
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
95
|
110
|
97
|
(197)
|
(230)
|
(266)
|
|
| Depreciation & Amortization |
590
|
594
|
587
|
875
|
728
|
571
|
|
| Change in Deffered Taxes |
26
|
29
|
(10)
|
(103)
|
(111)
|
(119)
|
|
| Other Non-Cash Items |
129
|
108
|
115
|
561
|
552
|
543
|
|
| Cash Taxes Paid |
10
|
10
|
(64)
|
(64)
|
(64)
|
(64)
|
|
| Cash Interest Paid |
1
|
1
|
10
|
10
|
10
|
10
|
|
| Change in Working Capital |
(696)
|
(705)
|
(679)
|
(722)
|
(563)
|
(374)
|
|
| Cash from Operating Activities |
145
+7%
|
136
+25%
|
109
-74%
|
416
+11%
|
376
+6%
|
356
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(91)
|
(93)
|
(91)
|
(115)
|
(96)
|
(69)
|
|
| Other Items |
12
|
7
|
(1)
|
3
|
(2)
|
(6)
|
|
| Cash from Investing Activities |
(79)
+7%
|
(85)
+7%
|
(92)
+18%
|
(112)
-14%
|
(98)
-31%
|
(75)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(104)
|
(103)
|
(88)
|
(49)
|
(13)
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
9
|
(287)
|
(343)
|
(343)
|
(342)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(7)
|
(7)
|
(3)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
94
|
94
|
|
| Cash from Financing Activities |
(113)
-9%
|
(104)
+76%
|
(435)
-43%
|
(304)
-15%
|
(265)
-5%
|
(253)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(48)
+11%
|
(53)
+87%
|
(418)
-56 382%
|
(1)
N/A
|
12
-55%
|
27
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
54
+25%
|
43
+138%
|
18
-94%
|
301
+8%
|
280
-2%
|
287
N/A
|
|
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