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The Aarons Inc (AAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across The Aarons Inc to Jun 30 2023 helps illustrate how Jun 30 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent34.16
Cash & Short-term Investments34.00
Accounts receivable35.05
Other Receivables0.00
Inventories88.52
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total loans net0.00
Total Current Assets780.37
Goodwill net55.75
Intangible Assets103.18
Long-term investments0.00
Income Taxes Receivable PR8.49
Prepaid Expense and Other Assets, Total112.86
Other Assets, Noncurrent266.00
Lease Merchandise Net622.65
Operating Lease Right Of Use Asset447.41
Total Assets1,771.06
Liabilities
Accounts Payable0.00
Accounts Payable and Accrued Liabilities LI273.23
Short-term Debt0.00
Taxes Payable0.00
Total Current Liabilities273.23
Long-term debt0.00
Debt and Capital Lease Obligations LI215.76
Total Long-term Debt215.76
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent897.61
Deferred Income Tax Liabilities Net76.17
Contract With Customer Liability62.83
Operating Lease Liability485.38
Total Liabilities1,113.37
Stockholders' Equity
Treasury Stock Common Value-149.11
Common Stock Value18.60
Additional Paid In Capital Common Stock756.21
Retained Earnings / Accumulated Deficit32.25
Accumulated Other Comprehensive Income0.00
Other Equity-0.26
Common Stockholder's Equity657.69
Total Stockholder's Equity657.69
Liabilities & Stockholder's Equity1,771.06
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About Aarons Company Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 5, 2024
  • Source: aan-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001821393-24-000115

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.