The Aaron's Company, Inc. (AAN) — Financial statements
Income statement, balance sheet, and cash flow for The Aaron's Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,140↓4.9% | 2,249↑21.9% | 1,846↑6.4% | 1,735↓2.8% | 1,784 | |
| Cost of Revenue | 1,021↓6.2% | 1,088↑58.5% | 686↑5.3% | 651↓3.1% | 672 | |
| Gross Profit | 1,119↓3.7% | 1,162↑0.2% | 1,159↑7.0% | 1,084↓2.6% | 1,112 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 751↑0.4% | 748↑50.9% | 495↑4.0% | 477↓4.7% | 500 | |
| Selling & Marketing Expenses | 41↑5.7% | 39 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 792↑0.7% | 787↑58.8% | 495↑4.0% | 477↓4.7% | 500 | |
| Other Expenses | 2↓99.6% | 490↑12.8% | 434↑3.7% | 419↓1.8% | 427 | |
| Operating Expenses | 982↓2.4% | 1,005↑8.1% | 930↑3.8% | 896↓3.4% | 927 | |
| Total Costs & Expenses | 2,002↓4.3% | 2,093↑29.5% | 1,616↑4.5% | 1,547↓3.3% | 1,599 | |
| Operating Results | ||||||
| Operating Income | 13↓91.9% | 154↓33.3% | 231↑21.6% | 190↑0.5% | 189 | |
| Depreciation & Amortization | 2,036↓3.3% | 2,105↑29.9% | 1,620↓0.3% | 1,625↓4.9% | 1,709 | |
| EBITDA | 564↓3.9% | 587↓20.8% | 741↑304.0% | 183↓71.9% | 653 | |
| EBIT | 14↑396.9% | -5↓103.3% | 147↑138.0% | -388↓856.9% | 51 | |
| Interest & Other Income | ||||||
| Net Interest Income | 16↑137.9% | -41↓2705.2% | -1↑85.4% | -10↑41.0% | -17 | |
| Interest Income | 16↑57.1% | 10 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 10↑576.4% | 1↓85.4% | 10↓41.0% | 17 | |
| Non-Operating Income | -2↓101.3% | 150↑9568.0% | -2↓189.3% | 2↑145.6% | -4 | |
| Other Income / Expenses | -14↑91.5% | -160↓131971.1% | 0.12↑101.0% | -12↑10.0% | -13 | |
| Income Before Tax | -1↑92.8% | -15↓110.1% | 146↑136.7% | -398↓1260.8% | 34 | |
| Income Tax Expense | -4↑59.0% | -9↓126.3% | 36↑127.2% | -132↓2237.4% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↑153.5% | -5↓104.8% | 110↑141.3% | -266↓1046.3% | 28 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↑153.5% | -5↓104.8% | 110↑141.3% | -266↓1046.3% | 28 | |
| Bottom-Line Net Income | 3↑153.5% | -5↓104.8% | 110↑141.3% | -266↓1046.3% | 28 | |
| EPS (Basic) | 0.09↑152.9% | -0.17↓105.1% | 3.33↑142.4% | -7.85↓1057.3% | 0.82 | |
| EPS (Diluted) | 0.09↑152.9% | -0.17↓105.2% | 3.26↑141.5% | -7.85↓1057.3% | 0.82 | |
| Weighted Average Shares | 31↓0.3% | 31↓6.4% | 33↓2.6% | 34↓1.0% | 34 | |
| Weighted Average Diluted Shares | 31↑0.7% | 31↓8.4% | 34↓0.5% | 34↓1.0% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.