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Aarons Holdings Company Inc/  US00258W1080  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.46 Volume Bid11:14:33 PM Ask11:14:33 PM Market Capitalization Dividend Y. P/E Ratio
8.02USD -5.42% 645,436
Turnover: 4.56 mill.		 8.00Bid Size: 100 8.89Ask Size: 100 784.08 mill.USD 6.23% 89.11

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  211.2710   207.6870   229.4920   237.6660   200.3700
Intangible Assets
  247.6720   235.5510   228.6000   190.7960   9.0970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   697.2350
Accounts Receivable
  95.7770   99.8870   98.1590   104.1590   33.9900
Cash and Cash Equivalents
  308.5610   51.0370   15.2780   57.7550   76.1230
Current Assets
  -   -   -   -   -
Total Assets
  2,615.7360   2,692.2640   2,826.6920   3,297.8000   1,353.4570

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   230.8480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,134.1380   964.2600   1,065.9840   1,560.5410   642.1320
Share Capital
  -   -   -   -   17.5500
Total Equity
  1,481.5980   1,728.0040   1,760.7080   1,737.2590   711.3250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,615.7360   2,692.2640   2,826.6920   3,297.8000   1,353.4570

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,207.7160   3,383.7080   3,828.9230   3,947.6560   1,734.9190
Depreciation (total)
  -   -   -   -   571.2600
Operating Result
  242.6760   254.6990   289.6080   105.8740   -386.0380
Interest Income
  -20.6910   -18.7030   -15.9860   -15.1770   -10.0060
Income Before Taxes
  218.4220   239.5770   252.2040   92.7880   -397.8140
Income Taxes
  79.1390   -52.9590   55.9940   61.3160   -131.9020
Minority Interests Profit
  -   -   -   -   -
Net Income
  139.2830   292.5360   196.2100   31.4720   -265.9120

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.9300   4.1300   2.8400   0.4700   -7.8500
Dividend per Share
  0.1025   0.1125   0.1250   0.1450   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  465.4440   159.1350   356.4980   317.1850   355.7690
Cash Flow from Investing Activities
  -20.0810   -205.3370   -263.1330   -106.2760   -75.0410
Cash Flow from Financing
  -151.8710   -211.3970   -128.9680   -168.5520   -253.4110
Decrease / Increase in Cash
  293.6190   -257.5240   -35.7590   42.4770   27.3500
Employees
  11,500   11,900   11,800   12,100   -