Aarons Financial Statements From 2010 to 2024

AAN Stock  USD 7.31  0.22  3.10%   
Aarons financial statements provide useful quarterly and yearly information to potential The Aarons investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aarons financial statements helps investors assess Aarons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aarons' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0013
Market Capitalization
215.9 M
Enterprise Value Revenue
0.4004
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for The Aarons, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aarons' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Enterprise Value is likely to grow to about 2.1 B, while Market Cap is likely to drop about 888.5 M.

Aarons Total Revenue

1.64 Billion

Check Aarons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aarons main balance sheet or income statement drivers, such as Depreciation And Amortization of 506.7 M, Interest Expense of 16.3 M or Selling General Administrative of 603.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.047 or PTB Ratio of 0.46. Aarons financial statements analysis is a perfect complement when working with Aarons Valuation or Volatility modules.
  
This module can also supplement Aarons' financial leverage analysis and stock options assessment as well as various Aarons Technical models . Check out the analysis of Aarons Correlation against competitors.

Aarons Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.8 B1.8 B
Very volatile
Short and Long Term Debt Total731.5 M696.7 M435.4 M
Slightly volatile
Total Current Liabilities249.9 M450.2 M316.4 M
Pretty Stable
Total Stockholder Equity732.7 M686.1 M953.4 M
Pretty Stable
Retained Earnings62.9 M66.2 M910.7 M
Slightly volatile
Accounts Payable131.4 M134.2 M152.6 M
Pretty Stable
Cash50.5 M59 M80.8 M
Slightly volatile
Non Current Assets Total564.8 M990.5 M755 M
Slightly volatile
Non Currrent Assets Other61.9 M65.2 M163 M
Slightly volatile
Cash And Short Term Investments54.1 M59 M87.6 M
Slightly volatile
Net Receivables78.2 M50.1 M111.3 M
Pretty Stable
Common Stock Shares Outstanding51.3 M31.1 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.8 B1.8 B
Very volatile
Non Current Liabilities Total365 M690.3 M554.1 M
Slightly volatile
Total Liabilities613.7 M1.1 B870.3 M
Slightly volatile
Total Current Assets781.6 M836.1 M1.1 B
Pretty Stable
Current Deferred Revenue58.1 M68.4 M50.6 M
Slightly volatile
Common Stock Total Equity19.2 M20.2 M136.1 M
Pretty Stable
Common Stock17.4 M18.3 M135.9 M
Pretty Stable
Other Liabilities118.2 M184.2 M168 M
Slightly volatile
Other Assets144.5 M152.1 M460.2 M
Slightly volatile
Long Term Debt191.8 M187.6 M236 M
Very volatile
Property Plant Equipment1.7 B1.6 B614.9 M
Slightly volatile
Good Will53 M55.8 M267.4 M
Slightly volatile
Other Current Assets13.8 M14.5 M76.5 M
Slightly volatile
Intangible Assets84.8 M108.2 M97.6 M
Very volatile
Inventory903.1 M712.4 M872.5 M
Pretty Stable
Net Tangible Assets526 M425.2 M649.2 M
Slightly volatile
Capital Surpluse891.7 M849.2 M418.9 M
Slightly volatile
Short Term Debt6.1 M6.4 M197.6 M
Slightly volatile
Short and Long Term Debt6.1 M6.4 M273.5 M
Slightly volatile
Long Term Debt Total246.9 M197.1 M396.4 M
Slightly volatile
Property Plant And Equipment Net573.1 M735.7 M354.7 M
Slightly volatile
Capital Lease Obligations360.3 M502.7 M157.8 M
Slightly volatile
Net Invested Capital751.3 M880.1 M1.1 B
Slightly volatile
Property Plant And Equipment Gross631.5 M1.1 B379.9 M
Slightly volatile
Capital Stock17.4 M18.3 M531.6 M
Slightly volatile
Non Current Liabilities Other64.5 M72.5 M79 M
Slightly volatile
Cash And Equivalents41.2 M31.9 M23.8 M
Slightly volatile
Net Working Capital442.4 M385.9 M596.6 M
Slightly volatile

Aarons Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization506.7 M549.6 M683.2 M
Very volatile
Selling General Administrative603.1 M750.7 M680.5 M
Pretty Stable
Total Revenue1.6 B2.1 B2.1 B
Very volatile
Gross Profit1.2 B1.1 B1.5 B
Pretty Stable
Other Operating Expenses1.5 BB1.8 B
Very volatile
Operating Income11.9 M12.6 M152.9 M
Slightly volatile
EBIT143.2 M106.3 M178 M
Very volatile
EBITDA665.6 M655.9 M862.2 M
Very volatile
Cost Of Revenue1.1 BB590.9 M
Slightly volatile
Interest Income6.3 M8.9 M12.2 M
Slightly volatile
Selling And Marketing Expenses45.8 M41.4 M40.6 M
Slightly volatile
Reconciled Depreciation636 M562.9 M569.6 M
Slightly volatile
Extraordinary Items452.3 K476.1 K73.3 M
Slightly volatile

Aarons Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47 M29.3 M78.7 M
Pretty Stable
Depreciation506.7 M549.6 M683.2 M
Very volatile
Capital Expenditures92.3 M94.4 M75.5 M
Slightly volatile
End Period Cash Flow50 M60.7 M79.7 M
Slightly volatile
Stock Based Compensation13.1 M11.9 M12.4 M
Slightly volatile
Change To Netincome210.7 M336.6 M202.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.15651.0566
Slightly volatile
Dividend Yield0.0470.04480.0138
Slightly volatile
PTB Ratio0.460.4882.6251
Slightly volatile
Days Sales Outstanding13.218.553218.1093
Pretty Stable
Book Value Per Share23.4122.293120.6606
Slightly volatile
Invested Capital1.071.01530.5425
Slightly volatile
Stock Based Compensation To Revenue0.00450.00560.0058
Slightly volatile
PB Ratio0.460.4882.6251
Slightly volatile
EV To Sales0.430.45451.2303
Slightly volatile
Inventory Turnover1.51.43250.7428
Slightly volatile
Days Of Inventory On Hand242255663
Slightly volatile
Payables Turnover7.997.60545.1523
Slightly volatile
Sales General And Administrative To Revenue0.440.35080.3455
Slightly volatile
Cash Per Share2.011.91811.59
Very volatile
Interest Coverage0.770.809124.7847
Very volatile
Days Payables Outstanding45.5947.9925129
Slightly volatile
Intangibles To Total Assets0.120.08970.1711
Pretty Stable
Current Ratio2.331.85733.2853
Pretty Stable
Tangible Book Value Per Share17.8216.967613.1161
Slightly volatile
Receivables Turnover22.3342.67429.8921
Slightly volatile
Graham Number6.446.782826.3405
Very volatile
Shareholders Equity Per Share23.4122.293120.6606
Slightly volatile
Debt To Equity1.071.01530.5425
Slightly volatile
Revenue Per Share73.069.526646.3448
Slightly volatile
Interest Debt Per Share24.323.138811.665
Slightly volatile
Debt To Assets0.40.38140.2466
Slightly volatile
Enterprise Value Over EBITDA1.411.48273.1489
Slightly volatile
Short Term Coverage Ratios29.6528.242611.0241
Slightly volatile
Operating Cycle409263628
Slightly volatile
Price Book Value Ratio0.460.4882.6251
Slightly volatile
Days Of Payables Outstanding45.5947.9925129
Slightly volatile
Operating Profit Margin0.00560.00590.0764
Slightly volatile
Company Equity Multiplier1.482.66211.9415
Slightly volatile
Long Term Debt To Capitalization0.530.50150.3017
Slightly volatile
Total Debt To Capitalization0.530.50380.3185
Slightly volatile
Return On Capital Employed0.00870.00910.1166
Slightly volatile
Debt Equity Ratio1.071.01530.5425
Slightly volatile
Ebit Per Revenue0.00560.00590.0764
Slightly volatile
Quick Ratio0.390.24250.6035
Slightly volatile
Cash Ratio0.110.13110.2311
Slightly volatile
Days Of Inventory Outstanding242255663
Slightly volatile
Days Of Sales Outstanding13.218.553218.1093
Pretty Stable
Price To Book Ratio0.460.4882.6251
Slightly volatile
Fixed Asset Turnover4.752.90886.7654
Slightly volatile
Enterprise Value Multiple1.411.48273.1489
Slightly volatile
Debt Ratio0.40.38140.2466
Slightly volatile
Price Sales Ratio0.150.15651.0566
Slightly volatile
Asset Turnover1.361.17151.1677
Very volatile
Gross Profit Margin0.840.52310.7263
Slightly volatile
Price Fair Value0.460.4882.6251
Slightly volatile

Aarons Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap888.5 M935.2 M1.3 B
Slightly volatile
Enterprise Value2.1 B1.3 B1.6 B
Pretty Stable

Aarons Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments59 M

Aarons Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aarons Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aarons income statement, its balance sheet, and the statement of cash flows. Aarons investors use historical funamental indicators, such as Aarons's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aarons investors may use each financial statement separately, they are all related. The changes in Aarons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aarons's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aarons Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aarons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68.4 M58.1 M
Total Revenue2.1 B1.6 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.35  0.44 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 69.53  73.00 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Aarons

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aarons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aarons will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aarons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Aarons to buy it.
The correlation of Aarons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aarons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aarons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aarons' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Aarons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Aarons Stock:
Check out the analysis of Aarons Correlation against competitors.
Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Aarons' price analysis, check to measure Aarons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aarons. If investors know Aarons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aarons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.5
Earnings Share
0.09
Revenue Per Share
69.527
Quarterly Revenue Growth
(0.10)
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aarons' market value can be influenced by many factors that don't directly affect Aarons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.