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Aaron's Company (AAN)
NYSE:AAN
Aaron's Company (AAN) Financial Statements
108 Followers
Aaron's Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 511.50M | $ 529.48M | $ 525.68M | $ 353.75M | $ 373.80M |
| Gross Profit | $ 273.88M | $ 269.44M | $ 271.91M | $ 282.27M | $ 295.69M |
| EBIT | $ 133.81M | $ -22.88M | $ -3.80M | $ 11.91M | $ 13.25M |
| EBITDA | $ 267.57M | $ 108.35M | $ 130.93M | $ 149.67M | $ 159.11M |
| Net Income Common Stockholders | $ -14.18M | $ -897.06M | $ 289.20M | $ 6.52M | $ 12.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.04M | $ 59.03M | $ 39.31M | $ 38.37M | $ 44.27M |
| Total Assets | $ 1.79B | $ 1.83B | $ 1.79B | $ 1.82B | $ 1.83B |
| Total Debt | $ 704.24M | $ 696.65M | $ 684.52M | $ 689.04M | $ 717.45M |
| Net Debt | $ 663.20M | $ 637.62M | $ 645.21M | $ 650.68M | $ 673.18M |
| Total Liabilities | $ 1.12B | $ 1.14B | $ 1.09B | $ 1.11B | $ 1.12B |
| Stockholders Equity | $ 670.54M | $ 686.14M | $ 700.68M | $ 710.58M | $ 703.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.84M | $ 16.50M | $ 9.12M | $ 34.78M | $ 42.90M |
| Operating Cash Flow | $ -18.54M | $ 31.31M | $ 34.74M | $ 53.40M | $ 60.96M |
| Investing Cash Flow | $ -12.66M | $ -14.57M | $ -25.62M | $ -18.63M | $ -18.06M |
| Financing Cash Flow | $ 13.22M | $ 2.94M | $ -8.16M | $ -40.70M | $ -26.32M |