Aaron's, Inc. · Atlanta, GA United States (NYSE: AAN)
Key Aaron's, Inc. Financials
| Company Type | Public -(NYSE: AAN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,876.8 |
| 2010 Employees | 10,400 |
Aaron's, Inc. Stock Quote (NYSE: AAN)
| Latest 02/14/12 16:01:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.33 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Aaron's, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,876.8 | 1,752.8 | 1,592.6 |
| Cost of Goods Sold | 353.9 | 325.5 | 309.7 |
| Gross Profit | 1,522.9 | 1,427.3 | 1,282.9 |
| Gross Profit Margin | 81.1% | 81.4% | 80.6% |
| SG&A Expense | 824.9 | 771.6 | 705.6 |
| Depreciation & Amortization | 504.1 | 475.0 | 429.9 |
| Operating Income | 190.8 | 176.4 | 147.4 |
| Operating Margin | 10.2% | 10.1% | 9.3% |
| Nonoperating Income | -- | -- | (7.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 190.8 | 176.4 | 139.6 |
| Income Taxes | 72.4 | 63.6 | 53.8 |
| Net Income After Taxes | 118.4 | 112.9 | 85.8 |
| Continuing Operations | 118.4 | 112.9 | 85.8 |
| Discontinued Operations | 0.0 | (0.3) | 4.4 |
| Total Operations | 118.4 | 112.6 | 90.2 |
| Total Net Income | 118.4 | 112.6 | 90.2 |
| Net Profit Margin | 6.3% | 6.4% | 5.7% |
| Diluted EPS from Total Net Income | 1.44 | 1.37 | 1.11 |
| Dividends per Share | 0.05 | 0.05 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Aaron's, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 72.0 | 109.7 | 7.4 |
| Net Receivables | 69.7 | 66.1 | 59.5 |
| Inventories | 814.5 | 682.4 | 681.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 956.2 | 858.2 | 748.0 |
| Net Fixed Assets | 204.9 | 227.6 | 224.4 |
| Other Noncurrent Assets | 341.0 | 235.7 | 260.9 |
| Total Assets | 1,502.1 | 1,321.5 | 1,233.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 173.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 440.7 | 341.0 | 183.0 |
| Total Current Liabilities | 440.7 | 341.0 | 356.9 |
| Long-Term Debt | 41.8 | 55.0 | 114.8 |
| Other Noncurrent Liabilities | 40.2 | 38.2 | 0.0 |
| Total Liabilities | 522.7 | 434.2 | 471.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 979.4 | 887.3 | 761.5 |
| Total Equity | 979.4 | 887.3 | 761.5 |
| Shares Outstanding (thou.) | 80,087.4 | 81,357.2 | 80,272.3 |
All amounts in millions of US Dollars except per share amounts.
Aaron's, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 49 | 193 | 76 |
| Net Investing Cash Flow | (44.1) | (38.8) | 0.6 |
| Net Financing Cash Flow | (42.8) | (52.3) | (73.7) |
| Net Change in Cash | (37.7) | 102.3 | 2.6 |
| Depreciation & Amortization | 504.1 | 475.0 | 429.9 |
| Capital Expenditures | (87.6) | (83.1) | (74.9) |
| Cash Dividends Paid | (2.9) | (4.6) | (3.4) |
All amounts in millions of US Dollars except per share amounts.