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 1,860 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 Magnavox®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20151.860.02512.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.64Total Liab/Total Assets0.43
Net Inc/Total Assets0.05Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.14Total Liab/Comm Equity-21.46
Pretax Inc/Net Sales0.07Interest Coverage Ratio10.34
Net Inc/Net Sales0.04Curr Debt/Equity0.34
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.00Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover16.03Quick Ratio0.39
Inventory Turnover1.54Current Ratio1.27
Inventory Day Sales0.00Net Rec/Curr Assets0.07
Net Sales/Work Cap10.62Inv/Curr Assets0.70
Net Sales/PP&E15.18  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 838.88 815.64 844.55 794.95
Cost of Goods Sold 429.29 396.31 396.30 425.24
Selling & Admin Exps 0.49 -0.51 -0.56 -0.47
Operating Income 42.69 61.01 86.49 37.74
Interest Exp 4.71 5.55 5.82 5.43
Pretax Income 39.22 57.00 82.62 32.29
Other Income 1.24 1.54 1.95 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.34 36.34 53.30 21.63

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 149.15 282.59 369.93 329.08
Receivables - Total 92.16 84.82 93.71 107.66
Inventories - Total 1,048.27 994.24 984.56 999.38
Total Current Assets 1,289.58 1,361.65 1,448.19 1,436.12
Net Property, Plant & Equipment 205.46 200.84 204.45 211.27
Total Assets 2,595.00 2,548.13 2,624.48 2,615.74
Liabilities        
Accounts Payable 585.17 541.95 575.13 573.88
Debt in Current Liabilities 372.69 401.11 484.72 497.83
Total Current Liabilities 1,021.05 1,006.06 1,124.29 1,134.14
Long-Term Debt NA NA NA NA
Total Liabilities 1,021.05 1,006.06 1,124.29 1,134.14
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 1,644.09 1,620.70 1,586.32 1,534.98
Treasury Stock -379.60 -380.15 -381.51 -352.74
Total Stockholders' Equity 1,573.96 1,542.07 1,500.19 1,481.60
Total Liabilities and Stockholders' Equity 2,595.00 2,548.13 2,624.48 2,615.74

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 64.67 11.43 104.18 3.66
Net Cash Provided by Investing Activities -160.14 -14.96 -10.68 -16.09
Net Cash Provided by Financing Activities -38.65 -84.66 -53.59 1.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,212.83173.042.04
12/20132,234.63120.671.58
12/20142,695.0378.231.08
12/20153,179.76135.711.86
12/20163,207.72139.281.93
Growth Rates9.73-5.28-1.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728873,528--




Report Date : 12/4/2017

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