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Aaron's Company Inc (NYSE:AAN)

16.18 USD +0.43 USD ( +2.73% )
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Aaron's Company Inc
NYSE:AAN
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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
13
13
13
8
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
0
0
0
0
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
(53)
94
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)
-56 080%
(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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