The Aarons Co (The Aarons Co) Ending Cash Position : $61 Mil (As of Dec. 2023)

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What is The Aarons Co Ending Cash Position?

The Aarons Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $61 Mil.

The Aarons Co's quarterly Ending Cash Position increased from Jun. 2023 ($38 Mil) to Sep. 2023 ($39 Mil) and increased from Sep. 2023 ($39 Mil) to Dec. 2023 ($61 Mil).

The Aarons Co's annual Ending Cash Position increased from Dec. 2021 ($23 Mil) to Dec. 2022 ($29 Mil) and increased from Dec. 2022 ($29 Mil) to Dec. 2023 ($61 Mil).

The Aarons Co Ending Cash Position Historical Data

The historical data trend for The Aarons Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Aarons Co Ending Cash Position Chart

The Aarons Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.77

76.12

22.83

29.34

60.66

The Aarons Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															29.34	44.27	38.37	39.31	60.66

The Aarons Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Aarons Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.341	+	31.319
	=	61

The Aarons Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.938	+	19.722
	=	61

The Aarons Co Ending Cash Position Related Terms

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The Aarons Co (The Aarons Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » The Aarons Co Inc (NYSE:AAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Galleria Parkway SE, Suite 300, Atlanta, GA, USA, 30339-3182

Website

https://www.aarons.com

The Aarons Co Inc is a specialty retailer which has developed a unique lease-to-own model. It serves the customers through the sale and lease ownership of furniture, consumer electronics, computers, home appliances, and other accessories at the best deal with the highest quality products. Aaron's services are available through multiple channels to approximately 40-50 % of the U.S. population. The Company conducts its operations through two primary operating business segments: Aaron's Business and BrandsMart.

Executives

Rachel G George	officer: EVP, Gen Counsel/Corp Sec	400 GALLERIA PKWY SE, SUITE 300, ATLANTA GA 30339
Stephen W Olsen	officer: President	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Douglas A Lindsay	director, officer: Chief Executive Officer	309 E. PACES FERRY ROAD, ATLANTA GA 30305
Wangdali Bacdayan	director	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Douglass L Noe	officer: VP, Corporate Controller	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Kristine Kay Malkoski	director	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Russell Falkenstein	officer: EVP, COO, Lease-to-Own	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
John W Robinson	director	309 E PACES FERRY RD, SUITE 1100, ATLANTA GA 30505
Harris Hubert L. Jr.	director	309 E. PACES FERRY ROAD, ATLANTA GA 30305
Marvonia P Moore	director	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Kelly Hefner Barrett	director	4630 WYNMEADE PARK, MARIETTA GA 30067
Timothy A Johnson	director
Laura N Bailey	director	400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Sinclair Robert P Jr	officer: Corporate Controller and CAO	309 E. PACES FERRY RD N.E., ATLANTA GA 30305-2377
Aaron's Holdings Company, Inc.	10 percent owner	256 W. DATA DRIVE, DRAPER UT 84020