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Aaron's, Inc. (AAN)

-NYSE
28.25 Down 0.68(2.34%) Nov 26, 4:02PM EST
|After Hours : 28.25 0.00 (0.00%) Nov 26, 4:14PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,401  17,571  290,680  231,091  
Short Term Investments21,704  92,926  106,441  112,391  
Net Receivables89,821  79,480  60,863  68,684  
Inventory1,036,407  1,038,148  871,861  869,725  
Other Current Assets -   -   -   -  
Total Current Assets 1,158,333   1,228,125   1,329,845   1,281,891  
Long Term Investments -   -   -   -  
Property Plant and Equipment231,346  233,140  237,221  247,133  
Goodwill515,478  516,570  238,298  239,181  
Intangible Assets314,080  325,692  2,944  3,535  
Accumulated Amortization -   -   -   -  
Other Assets68,691  65,960  52,922  55,436  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,287,928   2,369,487   1,861,230   1,827,176  
Liabilities
Current Liabilities
Accounts Payable477,984  516,877  498,441  499,268  
Short/Current Long Term Debt557,237  612,663  142,053  142,704  
Other Current Liabilities51,461  51,159  41,721  45,241  
Total Current Liabilities 1,086,682   1,180,699   682,215   687,213  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,086,682   1,180,699   682,215   687,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock45,376  45,376  45,376  45,376  
Retained Earnings1,253,807  1,246,029  1,239,041  1,202,219  
Treasury Stock(323,582)(325,685)(327,216)(305,750)
Capital Surplus225,728  223,125  221,882  198,182  
Other Stockholder Equity(83)(57)(68)(64)
Total Stockholder Equity 1,201,246   1,188,788   1,179,015   1,139,963  
Net Tangible Assets 371,688   346,526   937,773   897,247  

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