Financial Statements

The Aaron's Company, Inc. (AAN)

$7.41

+0.37 (+5.26%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 1,826,5761,858,4631,441,2651,353,4571,940,331
Total Current Assets 836,096861,382914,016898,336938,876
Cash and Short Term Investments 59,03527,71622,83276,12348,773
Cash and cash equivalents 59,03527,71622,83276,12348,773
Receivables 50,14543,90733,03035,08343,006
Inventory 712,434789,759772,154697,235781,598
Other Current Assets 14,48222,07586,00089,89565,499
Total non-current Assets 990,480997,081527,249455,1211,001,455
Property, Plant & Equipment Net 735,657727,407509,020438,455512,558
Goodwill and Intangible Assets 163,908173,23818,22916,666462,015
Goodwill 163,908173,23818,22916,666462,015
Intangible Assets 108,158118,5285,0959,09714,234
Long Term Investments 1,6001,600-69,799-55,057-
Other non-current Assets 65,17878,55961,80548,04323,443
Total liabilities 1,140,4381,163,061723,099642,1321,102,550
Total current liabilities 450,171337,239310,959299,742268,288
Payables 134,191106,96683,118230,84880,173
Short Term debt 6,388135,12310,00095,207186,743
Deferred revenue 68,39173,19666,28968,89447,692
Other Current Liabilities 241,20121,954151,552-95,207-46,320
Total non-current liabilities 690,267825,822412,140342,390834,262
Long Term debt 690,267738,814319,834279,789676,837
Other non-current Liabilities 360,566337,239310,959299,742268,288
Total shareholders equity 686,138695,402718,166711,325837,781
Common Stock 18,32818,05017,77917,550837,800
Retained earnings 66,20279,07398,5461,881-
Accumulated Other Comprehensive Income Loss -1,355-1,396-739-797-19
Other Stockholders Equity 602,963599,675602,580692,691-
Total debt 696,655738,814319,834279,789676,837
Total Investments 1,6001,600-69,799-55,057-
Net Debt 637,620711,098297,002203,666628,064

The Aaron's Company, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Aaron's Company, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.