Loading: 100%
AARON'S INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 11,500 (as per Q1 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker AANno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17015304560
datesClosing price (adj.)
13.10.201742.10
11.10.201742.96
04.10.201744.61
27.09.201741.37
20.09.201739.22
13.09.201743.13
06.09.201741.97
30.08.201744.26
23.08.201743.48
16.08.201744.97
09.08.201745.61
02.08.201745.90
26.07.201739.71
19.07.201739.96
12.07.201737.88
05.07.201738.59
27.06.201739.15
20.06.201738.38
13.06.201739.49
06.06.201738.36
30.05.201736.06
23.05.201734.32
16.05.201734.98
09.05.201736.14
02.05.201737.10
25.04.201731.47
18.04.201730.12
11.04.201730.85
04.04.201729.44
28.03.201729.00
21.03.201728.26
14.03.201728.80
07.03.201727.13
28.02.201727.22
21.02.201726.93
14.02.201729.34
07.02.201729.63
31.01.201730.87
24.01.201731.43
17.01.201731.95
10.01.201732.37
03.01.201731.83
27.12.201632.21
19.12.201633.19
12.12.201632.78
05.12.201629.77
28.11.201628.79
21.11.201629.25
14.11.201627.88
07.11.201625.93
31.10.201624.63
24.10.201623.45
17.10.201622.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.10n/a
Market Capitalisation
in million USD
2,975n/a
Enterprise Value
in million USD
3,111n/a
Common Shares Outstanding
as per Apr 28, 2017
70,660,116n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
72,025,000n/a
Average Diluted Shares Outstanding
TTM
72,805,250n/a
Index Membership
n/a
Business Summary
Aaron\'s Inc is a retailer of furniture, consumer electronics, computers, appliances and household accessories. It also offers lease-purchase solutions to customers of traditional retailers and revolving credit products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 348n/a
Receivables 94n/a
Total Current Assets 1,510n/a
PP&E 204n/a
Total Assets 2,624n/a
Accounts Payable 307n/a
Current Debt 0n/a
Total Current Liabilities 575n/a
Long-Term Debt 485n/a
Total Liabilities 1,124n/a
Total Equity 1,500n/a
Cash Flow
Depreciation & Amortisation 1,400n/a
Change in Working Capital -1,328n/a
Operating Cash Flow 374n/a
Net Change in PP&E and Intangibles -47n/a
Investing Cash Flow -32n/a
Dividends Paid -8n/a
Financing Cash Flow -113n/a
Total Change in Cash 230n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 20.83n/a
FCF per Share n/a
Dividends per Share 0.11n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.02n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 262.6%n/a
Liabilities to Equity Ratio 74.9%n/a
Debt to Assets Ratio 18.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,185
3,506
3,753
4,025
4,426
4,469
5,390
6,357
6,391
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-740
-800
-858
-922
-1,011
-990
-1,287
-1,585
-1,599
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,446
2,705
2,895
3,103
3,415
3,479
4,103
4,771
4,792
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-706
-772
-825
4
2
-2
1
-1
6
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
4
2
-2
1
-1
6
Operating Income (Loss)
1,740
1,934
2,070
3,106
3,417
3,478
4,104
4,770
4,798
Non-Operating Income (Loss)
8
4
4
7
7
8
24
24
6
Interest Expense, net
8
4
4
6
10
9
22
23
2
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
1
-3
-1
2
2
4
Pretax Income (Loss), Adjusted
1,748
1,938
2,073
3,114
3,425
3,486
4,128
4,794
4,804
Abnormal Gains (Losses)
0
0
0
-40
25
-33
-37
0
-20
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,748
1,938
2,073
3,074
3,450
3,452
4,091
4,794
4,784
Income Tax (Expense) Benefit, net
-54
-64
-72
-70
-104
-64
-43
-77
-79
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,694
1,874
2,001
3,004
3,346
3,388
4,047
4,717
4,705
Net Extraordinary Gains (Losses)
4
0
0
0
0
0
0
0
0
Discontinued Operations
4
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,698
1,874
2,001
3,004
3,346
3,388
4,047
4,717
4,705
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,698
1,874
2,001
3,004
3,346
3,388
4,047
4,717
4,705
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,698
1,874
2,001
3,004
3,346
3,388
4,047
4,717
4,705
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 78% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
110
72
176
130
231
4
15
309
Cash & Cash Equivalents
n/a
110
72
176
130
231
4
15
309
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
66
70
87
74
69
107
199
181
Accounts Receivable, Net
n/a
66
70
87
74
69
107
113
96
Notes Receivable, Net
n/a
0
0
0
0
0
0
86
85
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,805
2,095
2,226
964
870
1,087
1,139
999
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
-428
-454
-492
11
22
130
179
0
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
12
12
10
11
16
6
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
6
124
179
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
-441
-466
-502
0
0
0
0
0
Total Current Assets
n/a
1,553
1,783
1,998
1,179
1,192
1,328
1,532
1,489
Property, Plant & Equipment, Net
n/a
215
205
227
231
231
219
226
211
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
98
86
112
21
22
21
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
236
329
271
318
292
888
918
895
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
194
202
219
234
239
531
539
527
Other Intangible Assets
n/a
5
4
6
6
4
297
276
248
Prepaid Expense
n/a
36
123
46
77
49
60
103
121
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
451
534
596
634
636
1,128
1,166
1,127
Total Assets
n/a
2,004
2,317
2,594
1,813
1,827
2,457
2,698
2,616
Liabilities and owners' equity
Payables & Accruals
n/a
177 177284000
213 213139000
270 270023000
226 225532000
272 272310000
298 297621000
348 348410000
298 297766000
Accounts Payable
n/a
177 177284000
211 211462000
228 228303000
226 225532000
244 243910000
270 270421000
344 343673000
298 297766000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
2 1677000
42 41720000
0 0
28 28400000
27 27200000
5 4737000
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
164 163670000
228 227513000
287 286962000
264 263721000
227 226958000
269 268551000
307 307481000
276 276116000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
164 163670000
228 227513000
287 286962000
264 263721000
227 226958000
269 268551000
307 307481000
276 276116000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
341 340954000
441 440652000
557 556985000
489 489253000
499 499268000
566 566172000
656 655891000
574 573882000
Long Term Debt
n/a
55 55044000
42 41790000
154 153789000
142 141528000
143 142704000
606 606082000
607 606746000
498 497829000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
38 38198000
40 40213000
45 44571000
46 46022000
45 45241000
61 61069000
69 69233000
62 62427000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
38 38198000
40 40213000
45 44571000
46 46022000
45 45241000
61 61069000
69 69233000
62 62427000
Total Noncurrent Liabilities
n/a
93 93242000
82 82003000
198 198360000
188 187550000
188 187945000
667 667151000
676 675979000
560 560256000
Total Liabilities
n/a
434 434196000
523 522655000
755 755345000
677 676803000
687 687213000
1,233 1233323000
1,332 1331870000
1,134 1134138000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
242 242047000
247 247128000
258 257687000
266 265738000
244 243558000
273 272666000
285 285488000
300 299888000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-49 -49375000
-78 -77641000
-200 -200106000
-217 -216575000
-306 -305750000
-323 -323288000
-321 -321473000
-353 -352742000
Retained Earnings
n/a
695 694689000
809 809084000
919 918699000
1,087 1087032000
1,202 1202219000
1,274 1274233000
1,403 1403120000
1,535 1534983000
Other Equity
n/a
0 -101000
1 846000
0 274000
0 -69000
0 -64000
0 -90000
-1 -517000
-1 -531000
Equity Before Minority Interest
n/a
887 887260000
979 979417000
977 976554000
1,136 1136126000
1,140 1139963000
1,224 1223521000
1,367 1366618000
1,482 1481598000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
887 887260000
979 979417000
977 976554000
1,136 1136126000
1,140 1139963000
1,224 1223521000
1,367 1366618000
1,482 1481598000
Total Liabilities & Equity
n/a
1,321 1321456000
1,502 1502072000
1,732 1731899000
1,813 1812929000
1,827 1827176000
2,457 2456844000
2,698 2698488000
2,616 2615736000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 24, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 88% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
86
113
118
114
173
121
78
136
139
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
471
519
550
601
658
685
1,018
1,293
1,387
Non-Cash Items
59
29
93
90
15
1
103
217
165
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-537
-467
-711
-497
-787
-499
-1,248
-1,479
-1,226
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
79
194
49
307
60
308
-49
167
465
Change in Fixed Assets & Intangibles
-20
-46
-34
-67
-58
-51
-42
-53
-38
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-101
-91
-75
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
18
7
-10
-25
-29
-9
-684
-59
26
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
1
102
48
90
4
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-39
-44
-191
-76
-87
-636
-109
-20
Dividends Paid
-3
-5
-3
-4
-6
-4
-8
-7
-7
Cash From (Repayment of) Debt
-71
-60
-13
112
-12
-2
463
-41
-110
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
8
-27
-121
-18
-115
4
1
-34
Increase in Capital Stock
6
8
1
6
16
10
4
1
1
Decrease in Capital Stock
-8
0
-28
-127
-34
-125
0
0
-35
Other Financing Activities
1
4
0
1
6
1
-3
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-75
-53
-43
-12
-31
-120
457
-47
-152
Net Cash Before Disc. Operations and FX
3
102
-38
104
-47
102
-228
11
293
Change in Cash from Disc. Operations and Other
-4
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
102
-38
104
-47
102
-228
11
293
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-1
102
-38
104
-47
102
-228
11
294
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo