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Aaron's Inc. (AAN: NYSE)
$26.41 -0.14 | -0.53%
06/01/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 176.26M | 72.02M | 109.68M | 7.38M |
| Receivables | 87.47M | 69.66M | 66.10M | 59.51M |
| Inventories | 862.28M | 814.48M | 682.40M | 681.09M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.22B | 956.17M | 858.18M | 747.98M |
| Property, Plant & Equipment, Gross | 381.34M | 337.32M | 349.63M | 332.70M |
| Accumulated Depreciation & Depletion | 154.72M | 132.41M | 122.02M | 108.27M |
| Property, Plant & Equipment, Net | 226.62M | 204.91M | 227.62M | 224.43M |
| Intangibles | 6.07M | 3.83M | 5.20M | 7.50M |
| Other Non-Current Assets | 58.99M | 134.78M | 36.08M | 67.40M |
| Total Non-Current Assets | 511.01M | 545.90M | 463.27M | 485.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.74B | 1.50B | 1.32B | 1.23B |
| Accounts Payable | 231.55M | 213.14M | 177.28M | 173.93M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.57M | 0.00 | 0.00 | 34.34M |
| Total Current Liabilities | 604.81M | 440.65M | 340.95M | 356.91M |
| Long Term Debt | 153.79M | 41.79M | 55.04M | 114.82M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 40.21M | 38.20M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 153.79M | 82.00M | 93.24M | 114.82M |
| Total Liabilities | 758.60M | 522.66M | 434.20M | 471.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 976.55M | 979.42M | 887.26M | 761.54M |
| Common Par | 45.38M | 45.38M | 30.25M | 30.25M |
| Additional Paid In Capital | 212.31M | 201.75M | 211.80M | 194.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 918.70M | 809.08M | 694.69M | 585.83M |
| Treasury Stock | -200.11M | -77.64M | -49.38M | -47.40M |
| Other Equity Adjustments | 274.00K | 846.00K | -101.00K | -1.45M |
| Total Capitalization | 1.13B | 1.02B | 942.30M | 876.36M |
| Total Equity | 976.55M | 979.42M | 887.26M | 761.54M |
| Total Liabilities & Stock Equity | 1.74B | 1.50B | 1.32B | 1.23B |
| Total Common Shares Outstanding | 75.64M | 80.09M | 81.36M | 80.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.11M | 10.66M | 9.40M | 10.28M |
| Basic Weighted Shares Outstanding | 81.19M | 81.19M | 81.14M | 80.11M |
| Diluted Weighted Shares Outstanding | 81.94M | 81.94M | 81.80M | 81.14M |
| Number of Employees | 11200 | 10400 | 10000 | 9600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AAN Headlines from TheStreet
- Aaron's Stock To Go Ex-dividend Monday (AAN) 06.01.12 | 09:06 am
- Aaron's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 02.29.12 | 08:02 am
- Aaron's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 04:02 pm
- Aaron's Stock Hits New 52-Week High (AAN) 02.10.12 | 10:02 am
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 11.28.11 | 08:11 am
- Aaron's Interim CEO Discusses Departure Of Chief Executive Officer - Conference Call Transcript 11.07.11 | 12:11 pm
- Aaron's Inc.'s CFO Discusses Q3 2011 Results - Earnings Call Transcript 10.24.11 | 10:10 pm
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 08.30.11 | 09:08 am
Press Releases for AAN
- Aaron's Honors Military Service Personnel - PR Newswire 05.09.12 | 04:05 pm
- Aaron's Talladega Dream Weekend Winners To Be Presented With Custom Sam Bass Trophies - PR Newswire 05.05.12 | 11:05 am
- Aaron's Brings Laughter To Talladega With New Comedic Commercials Featuring Michael Waltrip And Mark Martin - PR Newswire 05.04.12 | 12:05 pm
- Aaron's Dream Weekend At Talladega To Turn Out VIP Guests And BCS Champion Alabama-Themed Racecar - PR Newswire 05.03.12 | 06:05 pm
- Aaron's, Inc. Directors Declare Dividend - PR Newswire 05.02.12 | 11:05 am
- Aaron's Sponsors 7,100 High School Students Across The Globe For Chick-fil-A Leadercast - PR Newswire 05.02.12 | 10:05 am
- Aaron's, Inc. Settles Lawsuit - PR Newswire 03.26.12 | 06:03 pm
- Extreme Volunteering: 2,000 Aaron's Managers To Give More Than Half A Million In Product And Monetary Donations And 5,100 Hours Of Service To Dallas-Area Non-Profits - PR Newswire 03.20.12 | 05:03 pm
- Aaron's, Inc. Names Ronald W. Allen President And Chief Executive Officer - PR Newswire 02.22.12 | 04:02 pm
- Aaron's, Inc. Directors Declare Dividend - PR Newswire 02.22.12 | 10:02 am
Partner Headlines for AAN
- Aaron's Profits Rise, Guides High - Analyst Blog - Zacks 04.27.12 | 09:04 am
- Aaron's Names Ronald W. Allen President and Chief Executive Officer - Benzinga 02.22.12 | 04:02 pm
- Benzinga's M&A Chatter for Friday February 10, 2012 - Benzinga 02.10.12 | 06:02 pm
- Aaron's In Line, Reiterates Guidance - Analyst Blog - Zacks 02.10.12 | 09:02 am
- Rent-A-Center Beats on Bottom Line - Analyst Blog - Zacks 01.31.12 | 10:01 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Best Buy: Undervalued Among Peers But Industry Looks Too Risky Now - Seeking Alpha 11.06.11 | 07:11 am
- Rent-A-Center Expands in Texas - Analyst Blog - Zacks 11.03.11 | 05:11 pm
- Earnings Preview: Rent-A-Center - Analyst Blog - Zacks 10.21.11 | 06:10 pm
- Are ETFs To Blame For Over-Speculation, Record-Correlations, And A Potential Crash? - Seeking Alpha 10.19.11 | 06:10 am
