Aaron’s, inc. (AAN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS:
Cash and Cash Equivalents

551

57

150

100

124

15

34

94

189

51

126

260

348

308

319

242

118

14

66

91

129

3

10

17

290

231

309

210

209

129

155

109

234

176

218

176

196

72

100

85

109

Investments

-

-

-

-

-

-

0

0

20

20

22

22

21

20

20

20

22

22

22

22

20

21

21

92

106

112

106

93

91

85

99

156

118

98

66

32

-

-

-

-

-

Accounts Receivable (net of allowances of $77,430 in 2020 and $76,293 in 2019)

87

104

93

85

84

98

92

84

81

99

92

84

93

95

86

84

85

113

85

94

105

107

89

79

60

68

59

58

67

74

67

69

88

87

71

62

65

69

61

53

66

Lease Merchandise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,470

1,441

1,357

1,363

1,291

1,277

1,273

1,280

1,178

1,188

1,122

Less: Accumulated Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

562

536

501

501

489

474

451

465

461

450

440

Lease Merchandise (net of accumulated depreciation and allowances of $908,058 in 2020 and $896,056 in 2019)

1,277

1,433

1,281

1,292

1,301

1,318

1,196

1,137

1,132

1,152

1,048

994

984

999

957

1,027

1,102

1,138

1,052

1,038

1,048

1,087

1,036

1,038

871

869

898

965

961

964

908

904

856

862

802

803

822

814

716

737

682

Loans Receivable (net of allowances and unamortized fees of $21,134 in 2019 and $19,941 in 2018)

61

75

72

69

72

76

78

79

81

86

85

83

83

84

83

83

83

85

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment at Cost (net of accumulated depreciation of $317,704 in 2020 and $311,252 in 2019)

236

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

-

-

230

233

228

229

216

206

207

207

205

200

204

211

213

214

220

225

212

211

214

219

224

227

230

231

231

231

231

230

225

224

225

226

219

214

207

204

206

199

215

Operating Lease Right-of-Use Assets

299

329

330

338

370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

288

736

735

736

734

733

703

626

625

622

618

527

526

526

528

524

524

539

536

533

529

530

515

516

238

239

239

235

234

234

232

230

222

219

217

198

199

202

202

200

194

Other Intangibles (net of accumulated amortization of $158,008 in 2020 and $151,932 in 2019)

183

190

198

207

216

228

230

224

231

235

245

235

240

247

255

261

268

275

279

285

290

297

314

325

2

3

4

4

5

6

6

7

5

6

4

3

3

3

4

4

5

Income Tax Receivable

62

18

15

11

13

29

29

45

31

100

-

-

-

11

13

14

30

179

12

11

6

124

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets

105

114

111

104

92

98

116

119

117

116

151

138

120

109

72

68

93

102

60

59

52

59

68

65

52

49

62

68

49

77

61

55

52

45

54

52

42

122

98

47

36

Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

6

6

6

7

5

6

15

6

7

9

11

11

12

12

9

11

11

11

11

12

12

12

Total Assets

3,152

3,297

3,219

3,180

3,237

2,826

2,698

2,618

2,719

2,692

2,595

2,548

2,624

2,615

2,551

2,541

2,548

2,698

2,335

2,354

2,404

2,456

2,287

2,369

1,861

1,827

1,917

1,875

1,861

1,812

1,769

1,771

1,816

1,731

1,667

1,555

1,548

1,502

1,403

1,341

1,321

LIABILITIES & SHAREHOLDERS’ EQUITY:
Accounts Payable and Accrued Liabilities

225

272

254

226

246

293

318

270

289

304

326

281

307

297

263

234

244

343

268

271

288

270

266

276

270

243

224

223

227

225

250

222

277

228

219

177

202

211

173

163

177

Accrued Regulatory Expense

175

175

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

4

11

17

23

27

27

28

28

28

28

-

-

0

-

-

-

41

-

-

-

1

-

-

-

Deferred Income Taxes Payable

217

310

297

288

279

267

248

257

241

222

259

260

268

276

271

295

306

307

162

198

237

268

183

211

199

226

244

254

261

263

245

268

284

286

273

258

250

227

186

141

163

Customer Deposits and Advance Payments

84

91

79

80

83

80

71

72

74

68

63

62

64

62

62

57

61

69

55

55

59

61

51

51

41

45

39

39

42

46

39

46

47

44

40

35

37

40

32

32

38

Operating Lease Liabilities

357

369

374

386

406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Debt

646

341

347

347

408

424

297

272

358

368

372

401

484

497

496

493

518

606

494

494

520

606

557

612

142

142

141

141

141

141

141

153

153

153

153

41

41

41

42

54

55

Total Liabilities

1,706

1,560

1,351

1,330

1,424

1,065

935

874

962

964

1,021

1,006

1,124

1,134

1,094

1,081

1,130

1,331

992

1,037

1,129

1,233

1,086

1,180

682

687

677

659

672

676

677

691

763

755

687

512

531

522

435

392

434

Commitments and Contingencies (Note 4)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

-

-

0

41

41

-

-

-

-

-

SHAREHOLDERS' EQUITY:
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2020 and December 31, 2019; Shares Issued: 90,752,123 at March 31, 2020 and December 31, 2019

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

36

36

45

Additional Paid-in Capital

283

290

283

277

270

278

272

266

265

270

263

256

250

254

249

245

240

240

236

232

230

227

225

223

221

198

223

221

222

220

217

214

212

212

206

205

203

201

200

199

196

Retained Earnings

1,740

2,029

2,139

2,101

2,061

2,005

1,945

1,904

1,867

1,819

1,644

1,620

1,586

1,534

1,515

1,487

1,450

1,403

1,383

1,360

1,321

1,274

1,253

1,246

1,239

1,202

1,181

1,161

1,136

1,087

1,051

1,023

988

918

889

862

852

809

779

754

694

Accumulated Other Comprehensive Loss

-1

-0

-0

-0

-0

-1

0

-0

0

0

0

0

-0

-0

-0

0

0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

1

-0

0

0

-0

1

1

0

0

-0

-0

Stockholders' Equity before Treasury Stock, Total

2,067

2,365

2,467

2,424

2,377

2,328

2,263

2,215

2,178

2,135

1,953

1,922

1,881

1,834

1,810

1,778

1,737

1,688

1,664

1,638

1,597

1,546

1,524

1,514

1,506

1,445

1,450

1,428

1,404

1,352

1,316

1,283

1,247

1,176

1,141

1,114

1,102

1,057

1,025

998

936

Less: Treasury Shares at Cost
Common Stock: 23,666,059 Shares at March 31, 2020 and 24,034,053 at December 31, 2019

620

627

600

575

563

567

500

470

422

407

379

380

381

352

353

318

319

321

321

321

322

323

323

325

327

305

209

212

215

216

223

203

194

200

202

113

84

77

26

19

49

Total Shareholders’ Equity

1,446

1,737

1,867

1,849

1,813

1,760

1,763

1,744

1,756

1,728

1,573

1,542

1,500

1,481

1,457

1,459

1,417

1,366

1,343

1,317

1,274

1,223

1,201

1,188

1,179

1,139

1,240

1,215

1,188

1,136

1,092

1,079

1,053

976

938

1,001

1,017

979

967

948

887

Total Liabilities & Shareholders’ Equity

3,152

3,297

3,219

3,180

3,237

2,826

2,698

2,618

2,719

2,692

2,595

2,548

2,624

2,615

2,551

2,541

2,548

2,698

2,335

2,354

2,404

2,456

2,287

2,369

1,861

1,827

1,917

1,875

1,861

1,812

1,769

1,771

1,816

1,731

1,667

1,555

1,548

1,502

1,403

1,341

1,321