Aaron's Inc
NYSE:AAN

Aaron's Inc (NYSE:AAN)

Add AAN to Watchlist

Income Statement

1.7B
Revenue
1 Year
-3%
3 Years
-1%
5 Years
-4%
1.1B
Gross Proft
1 Year
-3%
3 Years
2%
5 Years
-2%
111M
Operating Income
1 Year
34%
3 Years
-2%
5 Years
-7%
-265.9M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Revenue
Revenue
1 736
-3%
1 792
0%
1 795
+1%
1 783
-8%
1 946
-9%
2 127
-
Gross Profit
Cost of Revenue
(651)
(673)
(708)
(759)
(854)
(953)
Gross Profit
1 085
-3%
1 120
+3%
1 087
+6%
1 023
-6%
1 092
-7%
1 175
-
Operating Income
Operating Expenses
(974)
(1 037)
(984)
(904)
(948)
(1 013)
Selling, General & Administrative
(817)
(840)
(817)
(759)
(481)
(518)
Depreciation & Amortization
(7)
(15)
(11)
(4)
0
0
Other Operating Expenses
(150)
(183)
(157)
(141)
(467)
(495)
Operating Income
111
+34%
83
-19%
103
-14%
120
-17%
145
-11%
162
-
Pre-Tax Income
Interest Income Expense
(10)
(17)
(16)
(18)
(21)
(23)
Non-Reccuring Items
(501)
(36)
(22)
(17)
(20)
0
Total Other Income
2
4
(1)
5
(1)
1
Pre-Tax Income
(398)
-
34
-46%
64
-29%
90
-13%
103
-26%
140
-
Net Income
Tax Provision
132
(6)
(13)
53
(34)
(50)
Income from Continuing Operations
(266)
28
51
143
68
90
Net Income (Common)
(266)
-
28
-45%
51
-65%
143
+109%
68
-24%
90
-

Balance Sheet

1.4B
Assets
1 Year
-30%
3 Years
N/A
5 Years
N/A
642M
Liabilities
1 Year
-42%
3 Years
N/A
5 Years
N/A
711M
Equity
1 Year
-15%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018
Assets
Cash & Cash Equivalents
76
49
12
Cash Equivalents
76
49
12
Total Receivables
35
43
59
Accounts Receivables
34
37
46
Other Receivables
1
6
13
Other Current Assets
70
55
51
PP&E Net
1 136
1 294
1 010
PP&E Gross
1 136
1 294
1 010
Accumulated Depreciation
458
468
459
Intangible Assets
9
14
30
Other Long-Term Assets
16
14
9
Other Assets
12
471
462
Total Assets
1 354
-30%
1 940
+19%
1 633
-
Liabilities
Accounts Payable
85
80
78
Accrued Liabilities
376
476
146
Short-Term Debt
0
0
0
Other Current Liabilities
132
205
184
Long-Term Debt
1
341
425
Other Liabilities
49
0
18
Total Liabilities
642
-42%
1 103
+30%
851
-
Equity
Common Stock
18
838
783
Retained Earnings
2
0
0
Additional Paid In Capital
709
0
0
Treasury Stock
16
0
0
Other Equity
1
0
1
Total Equity
711
-15%
838
+7%
782
-
Total Liabilities & Equity
1 354
-30%
1 940
+19%
1 633
-
Shares Outstanding
Common Shares Outstanding
34.2M
33.8M
33.8M

Cash Flow Statement

356M
Operating Cash Flow
1 Year
91%
3 Years
48%
5 Years
N/A
-69M
Capital Expenditures
1 Year
14%
3 Years
-13%
5 Years
N/A
287M
Free Cash Flow
1 Year
170%
3 Years
67%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017
Operating Cash Flow
Net Income
(266)
28
51
143
Depreciation & Amortization
571
602
574
552
Change in Deffered Taxes
(119)
18
10
(52)
Other Non-Cash Items
543
87
76
47
Cash Taxes Paid
(64)
(5)
(46)
59
Cash Interest Paid
10
17
16
18
Change in Working Capital
(374)
(549)
(524)
(580)
Cash from Operating Activities
356
+91%
186
0%
187
+69%
110
-
Investing Cash Flow
Capital Expenditures
(69)
(80)
(67)
(48)
Other Items
(6)
4
(179)
(129)
Cash from Investing Activities
(75)
+2%
(76)
+69%
(246)
-39%
(177)
-
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
0
0
Net Issuance of Debt
(342)
(85)
56
(88)
Other
94
11
(18)
(95)
Cash from Financing Activities
(253)
-247%
(73)
-
38
-
(182)
-
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
Net Change in Cash
27
-26%
37
-
(22)
+91%
(249)
-