Aaron's Company, Inc.AAN

Market cap
$304.83M
P/E ratio
108x
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net Earnings (Loss)---5-
Depreciation of Lease Merchandise504524506459
Other Depreciation and Amortization68708690
Provision for Lease Merchandise Write-Offs--9881
Non-Cash Inventory Fair Value Adjustment--23-
Accounts Receivable Provision31284140
Stock-Based Compensation24131212
Deferred Income Taxes119-291412
Impairment of Assets4785294
Non-Cash Lease Expense9693113120
Other Changes, Net-106108
Lease Merchandise-665528472
Merchandise Inventories---5-6
Accounts Receivable28244641
Prepaid Expenses and Other Assets44-62
Income Tax Receivable-5225
Operating Lease Right-of-Use Assets and Liabilities-110-106-124-122
Accounts Payable and Accrued Expenses637-235
Customer Deposits and Advance Payments21-3-18-7
Cash Provided by Operating Activities356136170180
Purchases of Property, Plant & Equipment699310894
Proceeds from Sale of Property, Plant, and Equipment8152217
BrandsMart--266-
Other Businesses and Customer Agreements--1-
Acquisitions, Net of Cash Acquired1510--
Proceeds from Divestiture of Businesses0020
Cash Used in Investing Activities-75-85-351-77
Proceeds from Lines of Credit--9-
Repayments on Swing Line Loans, Net---19
Proceeds from Other Debt--29271
Proceeds from Lines of Credit--9-
Repayments on Revolver, Term Loan and Financing Leases348168100
Proceeds from Other Debt--29271
Repayments on Revolver, Term Loan and Financing Leases348168100
Repayments on Inventory Loan Program, Net--16-
Dividends Paid-101415
Acquisition of Treasury Stock-103136
Dividends Paid-101415
Proceeds from Stock Options Exercised-320
Acquisition of Treasury Stock-103136
Shares Withheld for Tax Payments5343
Proceeds from Stock Options Exercised-320
Net Transfers From Former Parent97---
Shares Withheld for Tax Payments5343
Debt Issuance Costs3-3-
Cash (Used in) Provided by Financing Activities-253-104186-72
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH0-0-00
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash27-53531
Interest1017-
Income Taxes-64105-