Company Information

  

Address: 400 GALLERIA PARKWAY SE
SUITE 300 
City: ATLANTA 
State: GA 
Zip Code: 30339 
Telephone: 678-402-3000 

Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

Unless otherwise indicated or unless the context otherwise requires, all references in this Annual Report on Form 10-K to the "Company," "we," "us," "our" and similar expressions are references to Aaron's, Inc. and its consolidated subsidiaries. General Development of Business Established in 1955 and incorporated in 1962 as a Georgia corporation, Aaron's, Inc., is a leading omnichannel provider of lease-purchase solutions. Aaron's engages in the sales and lease ownership and specialty retailing of furniture, consumer electronics, home appliances and accessories through its more than 1,700 Company-operated and franchised stores in 47 states and Canada as well as its e-commerce platform, Aarons.com. Our stores carry well-known brands such as Samsung®, Frigidaire®, Hewlett-Packard®, LG®, Whirlpool®, Simmons®, Philips®, Ashley®, and United Furniture Industries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20174.130.0309.65
09/20171.920.02822.72
06/20171.970.02819.75
03/20171.990.02814.94
12/20161.930.02816.58
09/20161.920.02513.24
06/20161.840.02511.90
03/20161.870.02513.42

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-3.17Total Liab/Total Assets0.36
Net Inc/Total Assets0.11Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.22Total Liab/Comm Equity-10.45
Pretax Inc/Net Sales0.07Interest Coverage Ratio12.67
Net Inc/Net Sales0.09Curr Debt/Equity0.21
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.00Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover22.00Quick Ratio0.28
Inventory Turnover1.55Current Ratio1.48
Inventory Day Sales0.00Net Rec/Curr Assets0.14
Net Sales/Work Cap7.37Inv/Curr Assets0.81
Net Sales/PP&E16.29  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 954.81 884.63 838.88 815.64
Cost of Goods Sold 443.91 441.03 429.29 396.31
Selling & Admin Exps -0.08 0.05 0.49 -0.51
Operating Income 70.06 64.52 42.69 61.01
Interest Exp 4.33 4.46 4.71 5.55
Pretax Income 66.75 60.74 39.22 57.00
Other Income 1.01 0.69 1.24 1.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 52.25 177.56 25.34 36.34

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 209.88 71.42 149.15 282.59
Receivables - Total 113.24 199.91 92.16 84.82
Inventories - Total 1,132.10 1,152.14 1,048.27 994.24
Total Current Assets 1,455.21 1,423.47 1,289.58 1,361.65
Net Property, Plant & Equipment 207.42 207.69 205.46 200.84
Total Assets 2,719.01 2,692.26 2,595.00 2,548.13
Liabilities        
Accounts Payable 530.15 527.40 585.17 541.95
Debt in Current Liabilities 358.52 368.80 372.69 401.11
Total Current Liabilities 962.82 964.26 1,021.05 1,006.06
Long-Term Debt NA NA NA NA
Total Liabilities 962.82 964.26 1,021.05 1,006.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 45.38 45.38 45.38 45.38
Retained Earnings 1,867.90 1,819.52 1,644.09 1,620.70
Treasury Stock -422.68 -407.71 -379.60 -380.15
Total Stockholders' Equity 1,756.19 1,728.00 1,573.96 1,542.07
Total Liabilities and Stockholders' Equity 2,719.01 2,692.26 2,595.00 2,548.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 196.58 -21.14 64.67 11.43
Net Cash Provided by Investing Activities -17.95 -19.55 -160.14 -14.96
Net Cash Provided by Financing Activities -40.25 -34.50 -38.65 -84.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,234.63120.671.58
12/20142,695.0378.231.08
12/20153,179.76135.711.86
12/20163,207.72139.281.93
12/20173,383.71292.544.13
Growth Rates10.9324.7827.15

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1830173,087--




Report Date : 6/18/2018

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