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Aarons Holdings Company Inc/  US00258W1080  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.46 Volume Bid11:51:37 PM Ask11:51:37 PM Market Capitalization Dividend Y. P/E Ratio
8.02USD -5.42% 645,436
Turnover: 4.56 mill.		 8.00Bid Size: 100 8.58Ask Size: 100 784.08 mill.USD 6.23% 89.11

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  207.6870   229.4920   237.6660   200.3700   230.8950
Intangible Assets
  235.5510   228.6000   190.7960   9.0970   5.0950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   697.2350   772.1540
Accounts Receivable
  99.8870   98.1590   104.1590   33.9900   29.4430
Cash and Cash Equivalents
  51.0370   15.2780   57.7550   76.1230   22.8320
Current Assets
  -   -   -   -   -
Total Assets
  2,692.2640   2,826.6920   3,297.8000   1,353.4570   1,441.2650

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   230.8480   244.6700
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  964.2600   1,065.9840   1,560.5410   642.1320   723.0990
Share Capital
  -   -   -   17.5500   17.7790
Total Equity
  1,728.0040   1,760.7080   1,737.2590   711.3250   718.1660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,692.2640   2,826.6920   3,297.8000   1,353.4570   1,441.2650

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  3,383.7080   3,828.9230   3,947.6560   1,734.9190   1,845.5040
Depreciation (total)
  -   -   -   571.2600   593.8420
Operating Result
  254.6990   289.6080   105.8740   -386.0380   145.7490
Interest Income
  -18.7030   -15.9860   -15.1770   -10.0060   -1.4600
Income Before Taxes
  239.5770   252.2040   92.7880   -397.8140   145.8700
Income Taxes
  -52.9590   55.9940   61.3160   -131.9020   35.9360
Minority Interests Profit
  -   -   -   -   -
Net Income
  292.5360   196.2100   31.4720   -265.9120   109.9340

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.1300   2.8400   0.4700   -7.8500   3.3300
Dividend per Share
  0.1125   0.1250   0.1450   -   0.1000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.1350   356.4980   317.1850   355.7690   136.0400
Cash Flow from Investing Activities
  -205.3370   -263.1330   -106.2760   -75.0410   -85.3750
Cash Flow from Financing
  -211.3970   -128.9680   -168.5520   -253.4110   -103.9510
Decrease / Increase in Cash
  -257.5240   -35.7590   42.4770   27.3500   -53.2910
Employees
  11,900   11,800   12,100   -   -