OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Aarons Holdings Company Inc/  US00258W1080  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.48USD +2.33% 196,087
Turnover: 1.09 mill.		 6.69Bid Size: 100 7.69Ask Size: 100 729.31 mill.USD 6.68% 83.11

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  237.6660   200.3700   230.8950   267.4570   269.8330
Intangible Assets
  190.7960   9.0970   5.0950   118.5280   108.1580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   697.2350   772.1540   693.7950   622.2620
Accounts Receivable
  104.1590   33.9900   29.4430   38.1910   39.7820
Cash and Cash Equivalents
  57.7550   76.1230   22.8320   27.7160   59.0350
Current Assets
  -   -   -   -   -
Total Assets
  3,297.8000   1,353.4570   1,441.2650   1,858.4630   1,826.5760

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   230.8480   244.6700   264.0430   292.1750
Long-term debt
  -   -   0.0000   218.9630   187.5750
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,560.5410   642.1320   723.0990   1,163.0610   1,140.4380
Share Capital
  -   17.5500   17.7790   18.0500   18.3280
Total Equity
  1,737.2590   711.3250   718.1660   695.4020   686.1380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,297.8000   1,353.4570   1,441.2650   1,858.4630   1,826.5760

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,947.6560   1,734.9190   1,845.5040   2,249.4340   2,139.8900
Depreciation (total)
  -   571.2600   593.8420   592.0490   549.5830
Operating Result
  105.8740   -386.0380   145.7490   -2.5480   12.5500
Interest Income
  -15.1770   -10.0060   -1.4600   -9.8750   -15.5120
Income Before Taxes
  92.7880   -397.8140   145.8700   -14.7430   -1.0580
Income Taxes
  61.3160   -131.9020   35.9360   -9.4630   -3.8810
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.4720   -265.9120   109.9340   -5.2800   2.8230

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.4700   -7.8500   3.3300   -0.1700   0.0900
Dividend per Share
  0.1450   -   0.1000   0.4450   0.5000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317.1850   355.7690   136.0400   170.4320   180.4140
Cash Flow from Investing Activities
  -106.2760   -75.0410   -85.3750   -351.3770   -76.8760
Cash Flow from Financing
  -168.5520   -253.4110   -103.9510   185.8800   -72.2490
Decrease / Increase in Cash
  42.4770   27.3500   -53.2910   4.8840   31.3190
Employees
  12,100   -   -   -   -