2024 Q3 Form 10-Q Financial Statement

#000182139324000115 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.16M
YoY Change -10.97%
Cash & Equivalents $34.16M
Short-Term Investments
Other Short-Term Assets $68.00M
YoY Change 4.13%
Inventory $88.52M
Prepaid Expenses
Receivables $35.05M
Other Receivables $8.490M
Total Short-Term Assets $234.2M
YoY Change -1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.333B
YoY Change -2.54%
Goodwill $55.75M
YoY Change 0.0%
Intangibles $103.2M
YoY Change -8.91%
Long-Term Investments
YoY Change
Other Assets $26.14M
YoY Change 5.4%
Total Long-Term Assets $1.537B
YoY Change -2.87%
TOTAL ASSETS
Total Short-Term Assets $234.2M
Total Long-Term Assets $1.537B
Total Assets $1.771B
YoY Change -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.3M
YoY Change 5.52%
Accrued Expenses $579.8M
YoY Change -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $12.48M
YoY Change 185.14%
Total Short-Term Liabilities $769.4M
YoY Change -1.15%
LONG-TERM LIABILITIES
Long-Term Debt $203.3M
YoY Change 11.89%
Other Long-Term Liabilities $64.53M
YoY Change 6.15%
Total Long-Term Liabilities $203.3M
YoY Change -16.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.4M
Total Long-Term Liabilities $203.3M
Total Liabilities $1.113B
YoY Change 0.43%
SHAREHOLDERS EQUITY
Retained Earnings $32.25M
YoY Change -64.38%
Common Stock $774.8M
YoY Change 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $657.7M
YoY Change
Total Liabilities & Shareholders Equity $1.771B
YoY Change -2.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

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-5561000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4075000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6909000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114364000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40275000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41565000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8145000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4878000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2042000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30088000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36687000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3900000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19250000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
21094000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
31094000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3281000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
68281000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7825000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7306000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
804000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1323000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2539000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
729000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67026000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-36000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24874000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10653000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60660000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29341000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34161000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38369000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1625000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1625000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35786000 usd
CY2024Q2 aan Estimated Number Of Stores
EstimatedNumberOfStores
1210 store
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q2 aan Dividends Payable Amount Per Share Maximum
DividendsPayableAmountPerShareMaximum
0.125
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30785000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30993000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30894000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
314000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
380000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30785000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31307000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30669000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31274000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2024Q2 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P30D
CY2024Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
200000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
100000 usd
CY2024Q2 aan Advertising Expense Gross
AdvertisingExpenseGross
19866000 usd
CY2023Q2 aan Advertising Expense Gross
AdvertisingExpenseGross
15269000 usd
aan Advertising Expense Gross
AdvertisingExpenseGross
47551000 usd
aan Advertising Expense Gross
AdvertisingExpenseGross
35682000 usd
CY2024Q2 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
8101000 usd
CY2023Q2 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
8656000 usd
us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
17000000 usd
us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
16115000 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
11765000 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
6613000 usd
us-gaap Advertising Expense
AdvertisingExpense
30551000 usd
us-gaap Advertising Expense
AdvertisingExpense
19567000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
35050000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
39782000 usd
us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P60D
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9029000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8895000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
20168000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
22108000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20342000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21111000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9203000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7898000 usd
aan Provision Reversal For Doubtful Accounts Bad Debt Expense Credit
ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit
-117000 usd
aan Provision Reversal For Doubtful Accounts Bad Debt Expense Credit
ProvisionReversalForDoubtfulAccountsBadDebtExpenseCredit
25000 usd
aan Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
20459000 usd
aan Provisionfor Returnsand Uncollected Renewal Payments
ProvisionforReturnsandUncollectedRenewalPayments
21086000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20342000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21111000 usd
CY2024Q2 aan Lease Merchandise Net
LeaseMerchandiseNet
622645000 usd
CY2023Q4 aan Lease Merchandise Net
LeaseMerchandiseNet
622262000 usd
us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P60D
CY2024Q2 aan Retail Related Inventory Merchandise Gross
RetailRelatedInventoryMerchandiseGross
89884000 usd
CY2023Q4 aan Retail Related Inventory Merchandise Gross
RetailRelatedInventoryMerchandiseGross
91093000 usd
CY2024Q2 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
1367000 usd
CY2023Q4 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
921000 usd
CY2024Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
88517000 usd
CY2023Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
90172000 usd
CY2023Q4 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
921000 usd
CY2022Q4 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
981000 usd
aan Retail Related Inventory Merchandise Written Off
RetailRelatedInventoryMerchandiseWrittenOff
102000 usd
aan Retail Related Inventory Merchandise Written Off
RetailRelatedInventoryMerchandiseWrittenOff
0 usd
aan Retail Related Inventory Provision For Write Offs
RetailRelatedInventoryProvisionForWriteOffs
548000 usd
aan Retail Related Inventory Provision For Write Offs
RetailRelatedInventoryProvisionForWriteOffs
-60000 usd
CY2024Q2 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
1367000 usd
CY2023Q2 aan Retail Related Inventory Merchandise Reserve
RetailRelatedInventoryMerchandiseReserve
921000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14513000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14482000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
37381000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
33035000 usd
CY2024Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
16102000 usd
CY2023Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
15231000 usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26138000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24137000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
18727000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
18512000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
112861000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
105397000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1900000 usd
CY2023Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0387
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
114293000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
134191000 usd
CY2024Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
64527000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
64082000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
39411000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
39058000 usd
CY2024Q2 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
18814000 usd
CY2023Q4 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
20146000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
36185000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34698000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
273230000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
292175000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
686138000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3929000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2721000 usd
CY2024Q1 aan Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
-1250000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-14181000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1155000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-118000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
670536000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3937000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2679000 usd
CY2024Q2 aan Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
250000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11903000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
137000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-76000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
657686000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
695402000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3966000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2874000 usd
CY2023Q1 aan Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
-2539000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12798000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-990000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
324000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
703903000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3874000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2913000 usd
CY2023Q2 aan Stock Issued During Period Value Shares Under Equity Plans
StockIssuedDuringPeriodValueSharesUnderEquityPlans
60000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
804000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6517000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1685000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
180000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
710580000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1355000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1098000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-257000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1396000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1199000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-197000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12475000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6388000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203288000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
187575000 usd
CY2024Q1 aan Debt Instrument Pledged Collateral Percentage Of Equity Securities
DebtInstrumentPledgedCollateralPercentageOfEquitySecurities
0.66
CY2024Q2 us-gaap Revenues
Revenues
503125000 usd
CY2023Q2 us-gaap Revenues
Revenues
530372000 usd
us-gaap Revenues
Revenues
1014622000 usd
us-gaap Revenues
Revenues
1084733000 usd
CY2024Q2 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P30D
CY2024Q2 aan Retail Related Inventory Merchandise Returns
RetailRelatedInventoryMerchandiseReturns
1900000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2500000 usd
CY2023Q4 aan Retail Related Inventory Merchandise Returns
RetailRelatedInventoryMerchandiseReturns
2500000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3400000 usd
aan Franchise Operations Agreement Term
FranchiseOperationsAgreementTerm
P10Y
aan Franchise Operations Agreement Number Of Renewal Options
FranchiseOperationsAgreementNumberOfRenewalOptions
1 renewaloption
aan Franchise Operations Agreement Renewal Term
FranchiseOperationsAgreementRenewalTerm
P10Y
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2100000 usd
CY2024Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
200000 usd
CY2023Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1000000.0 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1000000.0 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 usd
aan Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
2 program
CY2023Q2 aan Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
2 program
CY2024Q2 aan Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
2 program
aan Restructuring And Related Cost Number Of Restructuring Programs
RestructuringAndRelatedCostNumberOfRestructuringPrograms
2 program
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
2928000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
4835000 usd
us-gaap Restructuring Charges
RestructuringCharges
10826000 usd
us-gaap Restructuring Charges
RestructuringCharges
10124000 usd
CY2024Q2 us-gaap Revenues
Revenues
503125000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
272018000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16250000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22999000 usd
CY2024Q2 aan Capital Expenditures
CapitalExpenditures
19334000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
2900000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000.0 usd
CY2023Q2 us-gaap Revenues
Revenues
530372000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
282272000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8002000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22267000 usd
CY2023Q2 aan Capital Expenditures
CapitalExpenditures
21356000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
4800000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000 usd
us-gaap Revenues
Revenues
1014622000 usd
us-gaap Gross Profit
GrossProfit
545901000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32569000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46035000 usd
aan Capital Expenditures
CapitalExpenditures
40275000 usd
us-gaap Restructuring Charges
RestructuringCharges
10800000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8900000 usd
us-gaap Revenues
Revenues
1084733000 usd
us-gaap Gross Profit
GrossProfit
577966000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16894000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44837000 usd
aan Capital Expenditures
CapitalExpenditures
41565000 usd
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
3800000 usd
us-gaap Restructuring Charges
RestructuringCharges
10100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2400000 usd
aan Separation Costs
SeparationCosts
100000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001821393-24-000115-index-headers.html Edgar Link pending
0001821393-24-000115-index.html Edgar Link pending
0001821393-24-000115.txt Edgar Link pending
0001821393-24-000115-xbrl.zip Edgar Link pending
a2024q210-qexhibit311.htm Edgar Link pending
a2024q210-qexhibit312.htm Edgar Link pending
a2024q210-qexhibit321.htm Edgar Link pending
a2024q210-qexhibit322.htm Edgar Link pending
aan-20240630.htm Edgar Link pending
aan-20240630.xsd Edgar Link pending
exhibit102-xckwtransaction.htm Edgar Link pending
exhibit103-xrggtransaction.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_0b.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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aan-20240630_cal.xml Edgar Link unprocessable
aan-20240630_def.xml Edgar Link unprocessable
aan-20240630_lab.xml Edgar Link unprocessable
aan-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
aan-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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