US Stock MarketDetailed Quotes

AAN Aarons Holdings Co Inc

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  • 10.090
  • 0.0000.00%
Close Oct 3 16:00 ET
318.35MMarket Cap-7311P/E (TTM)

Aarons Holdings Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.22%11.63M
-130.41%-18.54M
5.86%180.41M
-32.76%31.31M
-47.99%34.74M
90.57%53.4M
109.83%60.96M
25.28%170.43M
2.00%46.56M
120.89%66.8M
Net income from continuing operations
-282.65%-11.9M
-210.81%-14.18M
153.47%2.82M
-111.05%-12.36M
73.51%-4.14M
222.00%6.52M
-40.56%12.8M
-104.80%-5.28M
-135.94%-5.85M
-164.14%-15.62M
Depreciation and amortization
-6.03%129.45M
-8.29%133.76M
-7.17%549.58M
-9.23%131.23M
-8.08%134.73M
-6.94%137.76M
-4.58%145.86M
-0.30%592.05M
0.11%144.57M
0.89%146.58M
Deferred tax
-711.09%-4.61M
24.03%-4.55M
10.90%-12.1M
99.19%-63K
-30.94%-5.49M
92.80%-568K
-195.90%-5.99M
-147.28%-13.58M
-380.83%-7.75M
-145.08%-4.19M
Other non cash items
8.90%28.55M
-7.38%26.99M
-11.24%111.28M
-10.52%26.14M
16.19%29.79M
-48.73%26.22M
50.26%29.14M
43.66%125.38M
33.29%29.22M
16.59%25.64M
Change In working capital
-7.87%-165.52M
-29.11%-195.94M
14.21%-608.24M
1.97%-151.13M
-0.26%-151.91M
22.68%-153.44M
25.93%-151.76M
11.15%-709.02M
12.40%-154.16M
25.19%-151.53M
-Change in receivables
41.18%-12.03M
-158.60%-1.71M
3.95%-46.12M
-48.60%-27.19M
89.49%-1.41M
-57.05%-20.45M
188.20%2.92M
-83.43%-48.01M
-124.90%-18.3M
2.87%-13.38M
-Change in inventory
15.52%-5.51M
-26.95%7.16M
18.68%5.97M
753.11%9.24M
-173.49%-6.56M
-162.74%-6.52M
--9.8M
--5.03M
---1.41M
--8.92M
-Change in prepaid assets
57.60%-3.51M
-117.90%-241K
-138.54%-2.42M
-35.34%4.3M
103.44%213K
-147.49%-8.28M
111.59%1.35M
262.67%6.28M
-41.09%6.65M
48.04%-6.2M
-Change in payables and accrued expense
-58.52%8.37M
-32.71%-24.51M
1,875.79%35.43M
80.17%38.89M
-150.15%-5.18M
158.07%20.18M
-2,283.22%-18.47M
-130.19%-2M
232.37%21.59M
-59.76%10.33M
-Change in other current assets
-15.56%-121.37M
-20.77%-141.08M
10.49%-472.16M
-14.67%-145.07M
13.07%-105.23M
16.80%-105.03M
24.00%-116.82M
20.72%-527.51M
13.49%-126.51M
34.17%-121.05M
-Change in other working capital
5.62%-31.47M
-16.44%-35.56M
9.72%-128.94M
13.50%-31.3M
-11.99%-33.76M
15.36%-33.35M
17.67%-30.54M
-30.84%-142.82M
-118.15%-36.18M
-61.81%-30.14M
Cash from discontinued investing activities
Operating cash flow
-78.22%11.63M
-130.41%-18.54M
5.86%180.41M
-32.76%31.31M
-47.99%34.74M
90.57%53.4M
109.83%60.96M
25.28%170.43M
2.00%46.56M
120.89%66.8M
Investing cash flow
Cash flow from continuing investing activities
6.42%-17.43M
29.92%-12.66M
78.12%-76.88M
26.61%-14.57M
-48.00%-25.62M
93.73%-18.63M
-5.84%-18.06M
-311.57%-351.38M
16.68%-19.85M
28.78%-17.31M
Net PPE purchase and sale
4.28%-17.83M
20.81%-14.3M
10.80%-77.12M
31.03%-14.81M
-46.51%-25.62M
38.99%-18.63M
-6.44%-18.06M
-11.19%-86.46M
-4.07%-21.48M
10.95%-17.49M
Net business purchase and sale
----
----
--0
--0
----
----
----
-2,535.04%-266.69M
129.84%998K
99.98%-1K
Net other investing changes
--398K
--1.64M
-86.20%245K
----
----
----
----
-29.19%1.78M
291.93%631K
-52.55%177K
Cash from discontinued investing activities
Investing cash flow
6.42%-17.43M
29.92%-12.66M
78.12%-76.88M
26.61%-14.57M
-48.00%-25.62M
93.73%-18.63M
-5.84%-18.06M
-311.57%-351.38M
16.68%-19.85M
28.78%-17.31M
Financing cash flow
Cash flow from continuing financing activities
97.38%-1.07M
150.24%13.22M
-138.87%-72.25M
107.99%2.94M
79.54%-8.16M
-114.34%-40.7M
-23.47%-26.32M
278.82%185.88M
-165.71%-36.8M
-2.25%-39.89M
Net issuance payments of debt
107.78%2.81M
192.94%18.91M
-122.34%-48.63M
120.46%6.46M
103.71%1.35M
-112.21%-36.09M
-103.43%-20.34M
2,250.06%217.62M
-415.91%-31.59M
-280,207.69%-36.41M
Net common stock issuance
----
----
51.44%-6.5M
99.18%-19K
---5.68M
----
----
87.02%-13.38M
89.10%-2.33M
--0
Cash dividends paid
-4.40%-4.03M
-10.14%-3.79M
-10.82%-14.99M
-10.63%-3.83M
-11.60%-3.86M
-10.37%-3.86M
-10.68%-3.44M
-35.69%-13.53M
-8.18%-3.46M
---3.46M
Proceeds from stock option exercised by employees
----
----
-73.02%405K
-45.08%324K
2,200.00%21K
----
----
-41.98%1.5M
-17.02%590K
-101.16%-1K
Net other financing activities
---161K
25.52%-1.89M
59.89%-2.54M
250.00%3K
--0
--0
28.30%-2.54M
-131.70%-6.32M
---2K
---22K
Cash from discontinued financing activities
Financing cash flow
97.38%-1.07M
150.24%13.22M
-138.87%-72.25M
107.99%2.94M
79.54%-8.16M
-114.34%-40.7M
-23.47%-26.32M
278.82%185.88M
-165.71%-36.8M
-2.25%-39.89M
Net cash flow
Beginning cash position
-7.04%42.66M
106.74%60.66M
28.51%29.34M
4.06%39.31M
41.58%39.99M
239.49%45.89M
28.51%29.34M
-70.01%22.83M
154.47%37.78M
-41.12%28.25M
Current changes in cash
-15.86%-6.87M
-208.43%-17.97M
376.97%31.29M
332.75%19.68M
-90.02%957K
-140.14%-5.93M
277.63%16.58M
112.31%6.56M
-205.99%-8.46M
128.98%9.59M
Effect of exchange rate changes
-137.04%-10K
-4.00%-26K
158.82%30K
127.78%41K
77.97%-13K
196.43%27K
-238.89%-25K
-920.00%-51K
125.00%18K
-22.92%-59K
End cash Position
-10.52%35.79M
-7.04%42.66M
106.74%60.66M
106.74%60.66M
4.06%39.31M
41.58%39.99M
239.49%45.89M
28.51%29.34M
28.51%29.34M
154.47%37.78M
Free cash flow
-124.04%-7.7M
-196.88%-39.48M
37.70%86M
-73.87%5.82M
-81.91%7.38M
802.81%32.05M
931.93%40.75M
44.11%62.45M
9.21%22.28M
373.77%40.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.22%11.63M-130.41%-18.54M5.86%180.41M-32.76%31.31M-47.99%34.74M90.57%53.4M109.83%60.96M25.28%170.43M2.00%46.56M120.89%66.8M
Net income from continuing operations -282.65%-11.9M-210.81%-14.18M153.47%2.82M-111.05%-12.36M73.51%-4.14M222.00%6.52M-40.56%12.8M-104.80%-5.28M-135.94%-5.85M-164.14%-15.62M
Depreciation and amortization -6.03%129.45M-8.29%133.76M-7.17%549.58M-9.23%131.23M-8.08%134.73M-6.94%137.76M-4.58%145.86M-0.30%592.05M0.11%144.57M0.89%146.58M
Deferred tax -711.09%-4.61M24.03%-4.55M10.90%-12.1M99.19%-63K-30.94%-5.49M92.80%-568K-195.90%-5.99M-147.28%-13.58M-380.83%-7.75M-145.08%-4.19M
Other non cash items 8.90%28.55M-7.38%26.99M-11.24%111.28M-10.52%26.14M16.19%29.79M-48.73%26.22M50.26%29.14M43.66%125.38M33.29%29.22M16.59%25.64M
Change In working capital -7.87%-165.52M-29.11%-195.94M14.21%-608.24M1.97%-151.13M-0.26%-151.91M22.68%-153.44M25.93%-151.76M11.15%-709.02M12.40%-154.16M25.19%-151.53M
-Change in receivables 41.18%-12.03M-158.60%-1.71M3.95%-46.12M-48.60%-27.19M89.49%-1.41M-57.05%-20.45M188.20%2.92M-83.43%-48.01M-124.90%-18.3M2.87%-13.38M
-Change in inventory 15.52%-5.51M-26.95%7.16M18.68%5.97M753.11%9.24M-173.49%-6.56M-162.74%-6.52M--9.8M--5.03M---1.41M--8.92M
-Change in prepaid assets 57.60%-3.51M-117.90%-241K-138.54%-2.42M-35.34%4.3M103.44%213K-147.49%-8.28M111.59%1.35M262.67%6.28M-41.09%6.65M48.04%-6.2M
-Change in payables and accrued expense -58.52%8.37M-32.71%-24.51M1,875.79%35.43M80.17%38.89M-150.15%-5.18M158.07%20.18M-2,283.22%-18.47M-130.19%-2M232.37%21.59M-59.76%10.33M
-Change in other current assets -15.56%-121.37M-20.77%-141.08M10.49%-472.16M-14.67%-145.07M13.07%-105.23M16.80%-105.03M24.00%-116.82M20.72%-527.51M13.49%-126.51M34.17%-121.05M
-Change in other working capital 5.62%-31.47M-16.44%-35.56M9.72%-128.94M13.50%-31.3M-11.99%-33.76M15.36%-33.35M17.67%-30.54M-30.84%-142.82M-118.15%-36.18M-61.81%-30.14M
Cash from discontinued investing activities
Operating cash flow -78.22%11.63M-130.41%-18.54M5.86%180.41M-32.76%31.31M-47.99%34.74M90.57%53.4M109.83%60.96M25.28%170.43M2.00%46.56M120.89%66.8M
Investing cash flow
Cash flow from continuing investing activities 6.42%-17.43M29.92%-12.66M78.12%-76.88M26.61%-14.57M-48.00%-25.62M93.73%-18.63M-5.84%-18.06M-311.57%-351.38M16.68%-19.85M28.78%-17.31M
Net PPE purchase and sale 4.28%-17.83M20.81%-14.3M10.80%-77.12M31.03%-14.81M-46.51%-25.62M38.99%-18.63M-6.44%-18.06M-11.19%-86.46M-4.07%-21.48M10.95%-17.49M
Net business purchase and sale ----------0--0-------------2,535.04%-266.69M129.84%998K99.98%-1K
Net other investing changes --398K--1.64M-86.20%245K-----------------29.19%1.78M291.93%631K-52.55%177K
Cash from discontinued investing activities
Investing cash flow 6.42%-17.43M29.92%-12.66M78.12%-76.88M26.61%-14.57M-48.00%-25.62M93.73%-18.63M-5.84%-18.06M-311.57%-351.38M16.68%-19.85M28.78%-17.31M
Financing cash flow
Cash flow from continuing financing activities 97.38%-1.07M150.24%13.22M-138.87%-72.25M107.99%2.94M79.54%-8.16M-114.34%-40.7M-23.47%-26.32M278.82%185.88M-165.71%-36.8M-2.25%-39.89M
Net issuance payments of debt 107.78%2.81M192.94%18.91M-122.34%-48.63M120.46%6.46M103.71%1.35M-112.21%-36.09M-103.43%-20.34M2,250.06%217.62M-415.91%-31.59M-280,207.69%-36.41M
Net common stock issuance --------51.44%-6.5M99.18%-19K---5.68M--------87.02%-13.38M89.10%-2.33M--0
Cash dividends paid -4.40%-4.03M-10.14%-3.79M-10.82%-14.99M-10.63%-3.83M-11.60%-3.86M-10.37%-3.86M-10.68%-3.44M-35.69%-13.53M-8.18%-3.46M---3.46M
Proceeds from stock option exercised by employees ---------73.02%405K-45.08%324K2,200.00%21K---------41.98%1.5M-17.02%590K-101.16%-1K
Net other financing activities ---161K25.52%-1.89M59.89%-2.54M250.00%3K--0--028.30%-2.54M-131.70%-6.32M---2K---22K
Cash from discontinued financing activities
Financing cash flow 97.38%-1.07M150.24%13.22M-138.87%-72.25M107.99%2.94M79.54%-8.16M-114.34%-40.7M-23.47%-26.32M278.82%185.88M-165.71%-36.8M-2.25%-39.89M
Net cash flow
Beginning cash position -7.04%42.66M106.74%60.66M28.51%29.34M4.06%39.31M41.58%39.99M239.49%45.89M28.51%29.34M-70.01%22.83M154.47%37.78M-41.12%28.25M
Current changes in cash -15.86%-6.87M-208.43%-17.97M376.97%31.29M332.75%19.68M-90.02%957K-140.14%-5.93M277.63%16.58M112.31%6.56M-205.99%-8.46M128.98%9.59M
Effect of exchange rate changes -137.04%-10K-4.00%-26K158.82%30K127.78%41K77.97%-13K196.43%27K-238.89%-25K-920.00%-51K125.00%18K-22.92%-59K
End cash Position -10.52%35.79M-7.04%42.66M106.74%60.66M106.74%60.66M4.06%39.31M41.58%39.99M239.49%45.89M28.51%29.34M28.51%29.34M154.47%37.78M
Free cash flow -124.04%-7.7M-196.88%-39.48M37.70%86M-73.87%5.82M-81.91%7.38M802.81%32.05M931.93%40.75M44.11%62.45M9.21%22.28M373.77%40.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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