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Aarons Holdings Company Inc/  US00258W1080  /

NYSE
2024-05-03  4:35:38 PM Chg. +0.17 Volume Bid4:36:29 PM Ask4:36:29 PM Market Capitalization Dividend Y. P/E Ratio
6.96USD +2.50% 25,257
Turnover: 130,538.13		 6.95Bid Size: 500 6.97Ask Size: 100 678.61 mill.USD 7.18% 77.33

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  229.4920   237.6660   200.3700   230.8950   267.4570
Intangible Assets
  228.6000   190.7960   9.0970   5.0950   118.5280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   697.2350   772.1540   693.7950
Accounts Receivable
  98.1590   104.1590   33.9900   29.4430   38.1910
Cash and Cash Equivalents
  15.2780   57.7550   76.1230   22.8320   27.7160
Current Assets
  -   -   -   -   -
Total Assets
  2,826.6920   3,297.8000   1,353.4570   1,441.2650   1,858.4630

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   230.8480   244.6700   264.0430
Long-term debt
  -   -   -   0.0000   218.9630
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,065.9840   1,560.5410   642.1320   723.0990   1,163.0610
Share Capital
  -   -   17.5500   17.7790   18.0500
Total Equity
  1,760.7080   1,737.2590   711.3250   718.1660   695.4020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,826.6920   3,297.8000   1,353.4570   1,441.2650   1,858.4630

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,828.9230   3,947.6560   1,734.9190   1,845.5040   2,249.4340
Depreciation (total)
  -   -   571.2600   593.8420   592.0490
Operating Result
  289.6080   105.8740   -386.0380   145.7490   -2.5480
Interest Income
  -15.9860   -15.1770   -10.0060   -1.4600   -9.8750
Income Before Taxes
  252.2040   92.7880   -397.8140   145.8700   -14.7430
Income Taxes
  55.9940   61.3160   -131.9020   35.9360   -9.4630
Minority Interests Profit
  -   -   -   -   -
Net Income
  196.2100   31.4720   -265.9120   109.9340   -5.2800

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.8400   0.4700   -7.8500   3.3300   -0.1700
Dividend per Share
  0.1250   0.1450   -   0.1000   0.4450

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  356.4980   317.1850   355.7690   136.0400   170.4320
Cash Flow from Investing Activities
  -263.1330   -106.2760   -75.0410   -85.3750   -351.3770
Cash Flow from Financing
  -128.9680   -168.5520   -253.4110   -103.9510   185.8800
Decrease / Increase in Cash
  -35.7590   42.4770   27.3500   -53.2910   4.8840
Employees
  11,800   12,100   -   -   -