Prog Holdings (PRG)
(Real Time Quote from BATS)
$47.15 USD
+0.96 (2.08%)
Updated Oct 4, 2024 03:16 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Aaron's Holdings Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 155 | 132 | 170 | 37 | 58 |
Receivables | 101 | 83 | 81 | 61 | 123 |
Notes Receivable | 127 | 131 | 119 | 79 | 75 |
Inventories | 633 | 648 | 714 | 610 | 1,433 |
Other Current Assets | 51 | 48 | 48 | 40 | 114 |
Total Current Assets | 1,067 | 1,043 | 1,132 | 827 | 1,804 |
Net Property & Equipment | 24 | 24 | 26 | 27 | 238 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 0 | 0 |
Intangibles | 388 | 410 | 444 | 443 | 927 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,491 | 1,492 | 1,622 | 1,317 | 3,298 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 135 | 136 | 78 | 273 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 175 |
Income Taxes Payable | 105 | 137 | 146 | 127 | 310 |
Other Current Liabilities | 36 | 37 | 45 | 47 | 92 |
Total Current Liabilities | 292 | 309 | 327 | 252 | 850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 592 | 591 | 590 | 50 | 341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 900 | 921 | 942 | 331 | 1,561 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 41 | 41 | 41 | 45 | 45 |
Capital Surplus | 352 | 339 | 332 | 318 | 290 |
Retained Earnings | 1,293 | 1,154 | 1,056 | 1,236 | 2,030 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,095 | 964 | 749 | 614 | 628 |
Total Shareholder's Equity | 591 | 570 | 679 | 986 | 1,737 |
Total Liabilities & Shareholder's Equity | 1,491 | 1,492 | 1,622 | 1,317 | 3,298 |
Total Common Equity | 591 | 570 | 679 | 986 | 1,737 |
Shares Outstanding | 43.60 | 48.00 | 56.40 | 67.70 | 66.70 |
Book Value Per Share | 13.56 | 11.88 | 12.05 | 14.57 | 26.05 |
Fiscal Year End for Aaron's Holdings Company, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 253 | 155 | 295 | 253 |
Receivables | 72 | 74 | 101 | 77 | 73 |
Notes Receivable | 119 | 118 | 127 | 120 | 123 |
Inventories | 564 | 557 | 633 | 521 | 549 |
Other Current Assets | 50 | 49 | 51 | 47 | 50 |
Total Current Assets | 1,055 | 1,051 | 1,067 | 1,059 | 1,047 |
Net Property & Equipment | 22 | 22 | 24 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 3 | 3 |
Intangibles | 378 | 382 | 388 | 393 | 399 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,461 | 1,462 | 1,491 | 1,489 | 1,483 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 140 | 151 | 147 | 131 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 87 | 96 | 105 | 105 | 116 |
Other Current Liabilities | 35 | 34 | 36 | 31 | 33 |
Total Current Liabilities | 272 | 269 | 292 | 282 | 279 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 593 | 593 | 592 | 592 | 592 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 879 | 877 | 900 | 891 | 889 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 41 | 41 | 41 | 41 | 41 |
Capital Surplus | 348 | 347 | 352 | 348 | 343 |
Retained Earnings | 1,338 | 1,310 | 1,293 | 1,275 | 1,239 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,145 | 1,112 | 1,095 | 1,065 | 1,030 |
Total Shareholder's Equity | 582 | 585 | 591 | 598 | 594 |
Total Liabilities & Shareholder's Equity | 1,461 | 1,462 | 1,491 | 1,489 | 1,483 |
Total Common Equity | 582 | 585 | 591 | 598 | 594 |
Shares Outstanding | 42.30 | 43.10 | 43.60 | 44.70 | 46.70 |
Book Value Per Share | 13.76 | 13.58 | 13.56 | 13.38 | 12.71 |