Aaron's Company, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.16M -10.97% YoY	$41.04M -7.3% YoY	$59.04M 113.0% YoY	$39.30M 4.03% YoY	$38.37M 35.82% YoY	$44.27M 227.47% YoY	$27.72M 21.39% YoY	$37.78M 154.47% YoY	$28.25M -41.12% YoY	$13.52M -77.88% YoY	$22.83M -70.0% YoY	$14.85M -96.57% YoY	$47.98M N/A	$61.10M N/A	$76.10M N/A	$432.9M N/A	N/A
Cash & Equivalents	$34.16M -10.97% YoY	$41.04M -7.3% YoY	$59.04M 113.0% YoY	$39.31M 4.06% YoY	$38.37M 35.82% YoY	$44.27M 227.47% YoY	$27.72M 21.39% YoY	$37.78M 154.47% YoY	$28.25M -41.12% YoY	$13.52M -77.86% YoY	$22.83M -70.01% YoY	$14.85M -96.57% YoY	$47.98M -84.25% YoY	$61.06M -87.24% YoY	$76.12M 56.08% YoY	$432.9M N/A	$48.77M 306.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$68.00M 4.13% YoY	$63.24M 12.53% YoY	$62.75M 6.78% YoY	$64.80M -1.28% YoY	$65.30M 10.29% YoY	$56.20M -7.83% YoY	$58.76M -4.01% YoY	$65.64M 8.89% YoY	$59.21M -4.05% YoY	$60.98M -8.44% YoY	$61.22M -12.67% YoY	$60.28M 7.84% YoY	$61.70M N/A	$66.60M N/A	$70.10M N/A	$55.90M N/A	N/A
Inventory	$88.52M -4.67% YoY	$83.01M -3.85% YoY	$90.17M -6.04% YoY	$99.40M 3.02% YoY	$92.85M -12.61% YoY	$86.34M N/A	$95.96M N/A	$96.49M N/A	$106.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.05M 16.07% YoY	$35.16M 16.1% YoY	$39.78M 4.17% YoY	$23.70M -37.39% YoY	$30.20M -26.38% YoY	$30.29M 12.46% YoY	$38.19M 29.71% YoY	$37.85M 24.86% YoY	$41.02M 54.39% YoY	$26.93M -3.48% YoY	$29.44M -13.4% YoY	$30.32M -6.43% YoY	$26.57M N/A	$27.90M N/A	$34.00M N/A	$32.40M N/A	N/A
Other Receivables	$8.490M -16.93% YoY	$7.853M 106.17% YoY	$10.36M 81.3% YoY	$10.90M 36.57% YoY	$10.22M 51.83% YoY	$3.809M 40.5% YoY	$5.716M 59.35% YoY	$7.981M 120.47% YoY	$6.731M 273.94% YoY	$2.711M 238.87% YoY	$3.587M 226.09% YoY	$3.620M -31.7% YoY	$1.800M N/A	$800.0K N/A	$1.100M N/A	$5.300M N/A	N/A
Total Short-Term Assets	$234.2M -1.15% YoY	$230.3M 4.26% YoY	$262.1M 15.79% YoY	$238.1M -3.11% YoY	$236.9M -1.87% YoY	$220.9M 112.12% YoY	$226.4M 93.33% YoY	$245.7M 125.32% YoY	$241.5M 74.91% YoY	$104.1M -33.41% YoY	$117.1M -35.42% YoY	$109.1M -79.29% YoY	$138.1M N/A	$156.4M N/A	$181.3M N/A	$526.5M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.333B -2.54% YoY	$1.348B -2.91% YoY	$1.358B -4.45% YoY	$1.338B -6.94% YoY	$1.368B -6.98% YoY	$1.389B 7.82% YoY	$1.421B 10.93% YoY	$1.437B 15.27% YoY	$1.470B 24.22% YoY	$1.288B 12.64% YoY	$1.281B 539.4% YoY	$1.247B 12.86% YoY	$1.184B N/A	$1.144B N/A	$200.4M -3.34% YoY	$1.105B N/A	$207.3M N/A
Goodwill	$55.75M 0.0% YoY	$55.75M 0.0% YoY	$55.75M 1.9% YoY	$55.75M 7.87% YoY	$55.75M -25.91% YoY	$55.75M 328.85% YoY	$54.71M 316.55% YoY	$51.68M 291.54% YoY	$75.24M 785.2% YoY	$13.00M 52.94% YoY	$13.13M 73.52% YoY	$13.20M N/A	$8.500M N/A	$8.500M N/A	$7.569M -98.31% YoY	N/A	$447.8M 0.77% YoY
Intangibles	$103.2M -8.91% YoY	$105.7M -8.8% YoY	$108.2M -8.75% YoY	$110.7M -8.73% YoY	$113.3M 2.73% YoY	$115.9M 2602.03% YoY	$118.5M 2226.36% YoY	$121.3M 2034.47% YoY	$110.3M 1786.69% YoY	$4.288M -42.67% YoY	$5.095M -43.99% YoY	$5.681M N/A	$5.844M N/A	$7.480M N/A	$9.097M -36.09% YoY	N/A	$14.23M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.14M 5.4% YoY	$25.22M 3.66% YoY	$24.14M 33.1% YoY	$25.70M 105.01% YoY	$24.80M 105.07% YoY	$24.33M 145.18% YoY	$18.13M 90.0% YoY	$12.54M -12.85% YoY	$12.09M -16.41% YoY	$9.923M -37.59% YoY	$9.544M -40.35% YoY	$14.38M -5.37% YoY	$14.47M N/A	$15.90M N/A	$16.00M N/A	$15.20M N/A	N/A
Total Long-Term Assets	$1.537B -2.87% YoY	$1.555B -3.11% YoY	$1.564B -4.14% YoY	$1.552B -5.49% YoY	$1.582B -6.4% YoY	$1.605B 19.59% YoY	$1.632B 23.25% YoY	$1.642B 25.6% YoY	$1.690B 37.94% YoY	$1.342B 13.82% YoY	$1.324B 12.97% YoY	$1.307B 13.66% YoY	$1.225B N/A	$1.179B N/A	$1.172B N/A	$1.150B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$234.2M -1.15% YoY	$230.3M 4.26% YoY	$262.1M 15.79% YoY	$238.1M -3.11% YoY	$236.9M -1.87% YoY	$220.9M 112.12% YoY	$226.4M 93.33% YoY	$245.7M 125.32% YoY	$241.5M 74.91% YoY	$104.1M -33.41% YoY	$117.1M -35.42% YoY	$109.1M -79.29% YoY	$138.1M N/A	$156.4M N/A	$181.3M N/A	$526.5M N/A	N/A
Total Long-Term Assets	$1.537B	$1.555B	$1.564B	$1.552B	$1.582B	$1.605B	$1.632B	$1.642B	$1.690B	$1.342B	$1.324B	$1.307B	$1.225B	$1.179B	$1.172B	$1.150B
Total Assets	$1.771B -2.65% YoY	$1.786B -2.22% YoY	$1.827B -1.72% YoY	$1.790B -5.18% YoY	$1.819B -5.83% YoY	$1.826B 26.25% YoY	$1.858B 28.95% YoY	$1.888B 33.28% YoY	$1.932B 41.68% YoY	$1.446B 8.29% YoY	$1.441B 6.49% YoY	$1.416B -15.52% YoY	$1.364B N/A	$1.336B N/A	$1.353B -30.25% YoY	$1.677B N/A	$1.940B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$114.3M 5.52% YoY	$122.2M 27.17% YoY	$134.2M 25.45% YoY	$107.1M 17.29% YoY	$108.3M 36.55% YoY	$96.10M 14.58% YoY	$107.0M 28.69% YoY	$91.31M 18.78% YoY	$79.32M 23.97% YoY	$83.87M 155.69% YoY	$83.12M -1.75% YoY	$76.88M 6.48% YoY	$63.98M N/A	$32.80M N/A	$84.60M N/A	$72.20M N/A	N/A
Accrued Expenses	$579.8M -2.51% YoY	$573.0M -1.62% YoY	$596.6M 0.28% YoY	$582.5M -1.48% YoY	$594.7M 0.63% YoY	$582.4M 39.35% YoY	$594.9M 43.7% YoY	$591.2M 41.14% YoY	$591.0M 57.69% YoY	$418.0M 9.45% YoY	$414.0M 10.11% YoY	$418.9M -10.91% YoY	$374.8M N/A	$381.9M N/A	$376.0M N/A	$470.2M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$12.48M 185.14% YoY	$7.481M 70.99% YoY	$6.388M -72.76% YoY	$21.82M 14.1% YoY	$4.375M -83.76% YoY	$4.375M N/A	$23.45M 134.5% YoY	$19.12M N/A	$26.94M N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$769.4M -1.15% YoY	$766.4M 1.14% YoY	$888.8M 0.36% YoY	$779.2M -10.19% YoY	$778.4M -10.07% YoY	$757.7M 15.4% YoY	$885.5M 35.05% YoY	$867.6M 35.62% YoY	$865.5M 50.21% YoY	$656.6M 20.5% YoY	$655.7M 10.74% YoY	$639.7M -3.92% YoY	$576.2M N/A	$544.9M N/A	$592.1M N/A	$665.8M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$203.3M 11.89% YoY	$205.4M -5.65% YoY	$187.6M -14.33% YoY	$165.6M -35.0% YoY	$181.7M -35.89% YoY	$217.7M N/A	$219.0M N/A	$254.8M N/A	$283.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$300.0K N/A	$800.0K N/A	$285.1M N/A	N/A
Other Long-Term Liabilities	$64.53M 6.15% YoY	$63.40M 7.09% YoY	$64.08M 9.45% YoY	$60.90M -1.12% YoY	$60.79M -2.63% YoY	$59.20M 0.6% YoY	$58.55M 2.04% YoY	$61.59M 11.67% YoY	$62.43M 16.03% YoY	$58.85M 15.39% YoY	$57.38M 16.39% YoY	$55.16M N/A	$53.80M N/A	$51.00M N/A	$49.30M N/A	N/A	N/A
Total Long-Term Liabilities	$203.3M -16.16% YoY	$205.4M -5.65% YoY	$187.6M -14.33% YoY	$165.6M -35.0% YoY	$242.5M -14.44% YoY	$217.7M 270.01% YoY	$219.0M N/A	$254.8M 362.04% YoY	$283.4M 426.7% YoY	$58.85M 14.71% YoY	$0.00 -100.0% YoY	$55.16M -80.65% YoY	$53.80M N/A	$51.30M N/A	$50.10M N/A	$285.1M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$769.4M -1.15% YoY	$766.4M 1.14% YoY	$888.8M 0.36% YoY	$779.2M -10.19% YoY	$778.4M -10.07% YoY	$757.7M 15.4% YoY	$885.5M 35.05% YoY	$867.6M 35.62% YoY	$865.5M 50.21% YoY	$656.6M 20.5% YoY	$655.7M 10.74% YoY	$639.7M -3.92% YoY	$576.2M N/A	$544.9M N/A	$592.1M N/A	$665.8M N/A	N/A
Total Long-Term Liabilities	$203.3M -16.16% YoY	$205.4M -5.65% YoY	$187.6M -14.33% YoY	$165.6M -35.0% YoY	$242.5M -14.44% YoY	$217.7M 270.01% YoY	$219.0M N/A	$254.8M 362.04% YoY	$283.4M 426.7% YoY	$58.85M 14.71% YoY	$0.00 -100.0% YoY	$55.16M -80.65% YoY	$53.80M N/A	$51.30M N/A	$50.10M N/A	$285.1M N/A	N/A
Total Liabilities	$1.113B 0.43% YoY	$1.115B -0.63% YoY	$1.140B -1.95% YoY	$1.089B -8.01% YoY	$1.109B -8.48% YoY	$1.122B 56.85% YoY	$1.163B 60.84% YoY	$1.184B 70.4% YoY	$1.211B 92.27% YoY	$715.5M 20.0% YoY	$723.1M 12.61% YoY	$694.9M -26.92% YoY	$630.0M N/A	$596.2M N/A	$642.1M -41.76% YoY	$950.9M N/A	$1.103B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$32.25M -64.38% YoY	$48.09M -45.29% YoY	$66.20M -16.28% YoY	$82.48M -6.83% YoY	$90.55M -15.86% YoY	$87.91M -24.54% YoY	$79.07M -19.76% YoY	$88.52M 3.63% YoY	$107.6M 67.31% YoY	$116.5M 235.41% YoY	$98.55M 5139.02% YoY	$85.42M N/A	$64.32M N/A	$34.73M N/A	$1.881M N/A	N/A	$0.00 N/A
Common Stock	$774.8M 1.64% YoY	$771.8M 1.64% YoY	$769.1M 1.67% YoY	$765.4M 1.64% YoY	$762.3M 1.66% YoY	$759.4M 1.81% YoY	$756.5M 1.93% YoY	$753.1M 2.05% YoY	$749.9M 2.27% YoY	$745.8M 2.12% YoY	$742.2M 2.2% YoY	$738.0M N/A	$733.3M N/A	$730.3M N/A	$726.2M N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$131.1M 424.55% YoY	$121.8M 662.37% YoY	$101.1M N/A	$63.63M N/A	$24.99M N/A	$15.98M N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.006M shares 297.04% YoY	4.580M shares 411.97% YoY	3.760M shares N/A	2.427M shares N/A	1.261M shares N/A	894.7K shares N/A	N/A	N/A
Shareholders Equity	$657.7M -7.44% YoY	$670.5M -4.74% YoY	$686.1M -1.33% YoY	$700.7M -0.43% YoY	$710.6M -1.38% YoY	$703.9M -3.69% YoY	$695.4M -3.17% YoY	$703.7M -2.47% YoY	$720.5M -1.77% YoY	$730.9M -1.15% YoY	$718.2M 0.96% YoY	$721.5M -0.6% YoY	$733.5M 10.01% YoY	$739.4M 22.17% YoY	$711.3M -15.09% YoY	$725.9M N/A	$837.8M 7.15% YoY
Total Liabilities & Shareholders Equity	$1.771B -2.65% YoY	$1.786B -2.22% YoY	$1.827B -1.72% YoY	$1.790B -5.18% YoY	$1.819B -5.83% YoY	$1.826B 26.25% YoY	$1.858B 28.95% YoY	$1.888B 33.28% YoY	$1.932B 41.68% YoY	$1.446B 8.29% YoY	$1.441B 6.49% YoY	$1.416B -15.52% YoY	$1.364B N/A	$1.336B N/A	$1.353B -30.25% YoY	$1.677B N/A	$1.940B N/A