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10-K Filing

PROG HOLDINGS, INC. CIK: 1808834 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001808834-21-000012
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance prg-20201231_htm.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $56.36M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $39.95M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $53.16M USD Point-in-time
Accounts Receivable, allowances AllowanceForDoubtfulAccountsReceivable $65.57M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $36.65M USD Point-in-time
Lease Merchandise, accumulated depreciation AccumulatedDepreciationOnLeaseMerchandise $428.29M USD Point-in-time
Lease Merchandise, accumulated depreciation AccumulatedDepreciationOnLeaseMerchandise $409.31M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $57.76M USD Point-in-time
Accounts Receivable (net of allowances of $56,364 in 2020 and $65,573 in 2019) AccountsReceivableNet $61.25M USD Point-in-time
Accounts Receivable (net of allowances of $56,364 in 2020 and $65,573 in 2019) AccountsReceivableNet $67.08M USD Point-in-time
Loans Receivable, allowances FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses $52.27M USD Point-in-time
Loans Receivable, allowances FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses $21.13M USD Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $409,307 in 2020 and $428,288 in 2019) LeaseMerchandiseNet $610.26M USD Point-in-time
Lease Merchandise (net of accumulated depreciation and allowances of $409,307 in 2020 and $428,288 in 2019) LeaseMerchandiseNet $651.82M USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common Stock, Authorized (in shares) CommonStockSharesAuthorized 225.00M shares Point-in-time
Common Stock, Authorized (in shares) CommonStockSharesAuthorized 225.00M shares Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,274 in 2020 and $21,134 in 2019) NotesReceivableNet $75.25M USD Point-in-time
Loans Receivable (net of allowances and unamortized fees of $52,274 in 2020 and $21,134 in 2019) NotesReceivableNet $79.15M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $30.36M USD Point-in-time
Common Stock, Issued (in shares) CommonStockSharesIssued 90.75M shares Point-in-time
Common Stock, Issued (in shares) CommonStockSharesIssued 90.75M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $26.70M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $24.28M USD Point-in-time
Treasury Shares (in shares) TreasuryStockShares 24.03M shares Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $20.61M USD Point-in-time
Treasury Shares (in shares) TreasuryStockShares 23.03M shares Point-in-time
Goodwill Goodwill $288.80M USD Point-in-time
Goodwill Goodwill $288.80M USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $154.42M USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $176.56M USD Point-in-time
Income Tax Receivable IncomeTaxReceivable - USD Point-in-time
Income Tax Receivable IncomeTaxReceivable $84.40M USD Point-in-time
Income Tax Receivable IncomeTaxReceivable $17.61M USD Point-in-time
Prepaid Expenses and Other Assets PrepaidExpenseAndOtherAssets $39.55M USD Point-in-time
Prepaid Expenses and Other Assets PrepaidExpenseAndOtherAssets $27.46M USD Point-in-time
Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.88B USD Point-in-time
Total Assets Assets $3.30B USD Point-in-time
Total Assets Assets $1.32B USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $58.62M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $78.25M USD Point-in-time
Accrued Regulatory Expense LitigationReserve - USD Point-in-time
Accrued Regulatory Expense LitigationReserve $175.00M USD Point-in-time
Deferred Income Tax Liability DeferredIncomeTaxLiabilitiesNet $100.29M USD Point-in-time
Deferred Income Tax Liability DeferredIncomeTaxLiabilitiesNet $126.94M USD Point-in-time
Customer Deposits and Advance Payments ContractWithCustomerLiability $44.22M USD Point-in-time
Customer Deposits and Advance Payments ContractWithCustomerLiability $46.56M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiability $33.90M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiability $29.52M USD Point-in-time
Debt DebtAndCapitalLeaseObligations - USD Point-in-time
Debt DebtAndCapitalLeaseObligations $50.00M USD Point-in-time
Liabilities of Discontinued Operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.15B USD Point-in-time
Liabilities of Discontinued Operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total Liabilities Liabilities $331.27M USD Point-in-time
Total Liabilities Liabilities $1.56B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2020 and 2019; Shares Issued: 90,752,123 at December 31, 2020 and 2019 CommonStockValue $45.38M USD Point-in-time
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2020 and 2019; Shares Issued: 90,752,123 at December 31, 2020 and 2019 CommonStockValue $45.38M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock $318.26M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock $290.23M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.03B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.00K USD Point-in-time
Total Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $1.60B USD Point-in-time
Total Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $2.37B USD Point-in-time
Common Stock: 23,029,434 Shares at December 31, 2020 and 24,034,053 at December 31, 2019 TreasuryStockValue $613.88M USD Point-in-time
Common Stock: 23,029,434 Shares at December 31, 2020 and 24,034,053 at December 31, 2019 TreasuryStockValue $627.94M USD Point-in-time
Total Shareholders Equity StockholdersEquity $986.14M USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.76B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.73B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.74B USD Point-in-time
Total Liabilities & Shareholders Equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Total Liabilities & Shareholders Equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Income Statement 149 line items
Line Item Tag Value Unit Period
Revenues Revenues $524.94M USD 1 Quarter
Revenues Revenues $532.05M USD 1 Quarter
Revenues Revenues $2.04B USD Annual
Revenues Revenues $611.34M USD 1 Quarter
Revenues Revenues $668.44M USD 1 Quarter
Revenues Revenues $537.54M USD 1 Quarter
Revenues Revenues $605.65M USD 1 Quarter
Revenues Revenues $599.16M USD 1 Quarter
Revenues Revenues $568.65M USD 1 Quarter
Revenues Revenues $2.16B USD Annual
Revenues Revenues $2.48B USD Annual
Interest and Fee Income, Loans and Leases InterestAndFeeIncomeLoansAndLeases $35.05M USD Annual
Interest and Fee Income, Loans and Leases InterestAndFeeIncomeLoansAndLeases $37.32M USD Annual
Interest and Fee Income, Loans and Leases InterestAndFeeIncomeLoansAndLeases $41.19M USD Annual
Depreciation of Lease Merchandise DepreciationOfLeaseMerchandise $1.69B USD Annual
Depreciation of Lease Merchandise DepreciationOfLeaseMerchandise $1.22B USD Annual
Depreciation of Lease Merchandise DepreciationOfLeaseMerchandise $1.45B USD Annual
Provision for Lease Merchandise Write-offs AllowanceForLoanAndLeaseLossesWriteOffs $153.52M USD Annual
Provision for Lease Merchandise Write-offs AllowanceForLoanAndLeaseLossesWriteOffs $123.35M USD Annual
Provision for Lease Merchandise Write-offs AllowanceForLoanAndLeaseLossesWriteOffs $131.33M USD Annual
Operating Expenses OperatingExpenses $373.46M USD Annual
Operating Expenses OperatingExpenses $537.12M USD Annual
Operating Expenses OperatingExpenses $357.76M USD Annual
Legal and Regulatory (Income) Expense, Net of Insurance Recoveries LitigationSettlementExpense $179.26M USD Annual
Legal and Regulatory (Income) Expense, Net of Insurance Recoveries LitigationSettlementExpense - USD Annual
Legal and Regulatory (Income) Expense, Net of Insurance Recoveries LitigationSettlementExpense $-835.00K USD Annual
Separation Related Charges SeparationRelatedCharges - USD Annual
Separation Related Charges SeparationRelatedCharges - USD Annual
Separation Related Charges SeparationRelatedCharges $17.95M USD Annual
Costs and Expenses CostsAndExpenses $1.88B USD Annual
Costs and Expenses CostsAndExpenses $2.14B USD Annual
Costs and Expenses CostsAndExpenses $2.21B USD Annual
OPERATING PROFIT OperatingIncomeLoss $156.80M USD Annual
OPERATING PROFIT OperatingIncomeLoss $27.61M USD Annual
OPERATING PROFIT OperatingIncomeLoss $271.76M USD Annual
Interest Expense InterestExpense - USD Annual
Interest Expense InterestExpense $187.00K USD Annual
Interest Expense InterestExpense - USD Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $271.58M USD Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $156.80M USD Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.61M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $52.23M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $31.50M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $37.95M USD Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $35.61M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-24.61M USD Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $42.30M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $125.30M USD Annual
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $59.00M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $38.79M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $57.68M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-138.13M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $74.64M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $39.11M USD 1 Quarter
NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $233.63M USD Annual
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-337.69M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $70.91M USD Annual
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.38M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.19M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-295.09M USD Annual
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $34.70M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $56.09M USD Annual
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.29M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.54M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $31.07M USD 1 Quarter
Earnings from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.49M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $196.21M USD Annual
Net (Loss) Earnings NetIncomeLoss $42.65M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $109.34M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $56.08M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $31.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $68.38M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-61.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $-280.00M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-107.06M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $40.82M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $39.80M USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.37 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.62 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.81 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.11 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.47 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.06 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-5.05 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.46 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.39 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.51 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.03 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.83 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $0.47 USD Annual
Earnings Per Share (in dollars per share) EarningsPerShareBasic $-0.91 USD Annual
Earnings Per Share (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $2.84 USD Annual
Earnings Per Share (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $-1.60 USD 1 Quarter
Earnings Per Share (in dollars per share) EarningsPerShareBasic $-4.19 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.37 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.77 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.06 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.43 USD Annual
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.10 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.87 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.62 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.01 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.83 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.25 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.98 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.34 USD Annual
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.51 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.46 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $2.78 USD Annual
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-4.13 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.47 USD Annual
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-0.90 USD Annual
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Earnings Per Share Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-1.60 USD 1 Quarter
Basic ( in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.26M shares Annual
Basic ( in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.13M shares Annual
Basic ( in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.32M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.02M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.60M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.32M shares Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net (Loss) Earnings NetIncomeLoss $196.21M USD Annual
Net (Loss) Earnings NetIncomeLoss $42.65M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $109.34M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $56.08M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $31.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $68.38M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-61.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $-280.00M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-107.06M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $40.82M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $39.80M USD 1 Quarter
Depreciation of Lease Merchandise IncreaseDecreaseDepreciationOfLeaseMerchandise $2.16B USD Annual
Depreciation of Lease Merchandise IncreaseDecreaseDepreciationOfLeaseMerchandise $1.73B USD Annual
Depreciation of Lease Merchandise IncreaseDecreaseDepreciationOfLeaseMerchandise $1.97B USD Annual
Other Depreciation and Amortization OtherDepreciationAndAmortization $105.06M USD Annual
Other Depreciation and Amortization OtherDepreciationAndAmortization $93.81M USD Annual
Other Depreciation and Amortization OtherDepreciationAndAmortization $94.15M USD Annual
Accounts Receivable Provision ProvisionForDoubtfulAccounts $322.96M USD Annual
Accounts Receivable Provision ProvisionForDoubtfulAccounts $268.09M USD Annual
Accounts Receivable Provision ProvisionForDoubtfulAccounts $254.17M USD Annual
Provision for Credit Losses on Loans Receivable ProvisionForLoanAndLeaseLosses $21.06M USD Annual
Provision for Credit Losses on Loans Receivable ProvisionForLoanAndLeaseLosses $34.04M USD Annual
Provision for Credit Losses on Loans Receivable ProvisionForLoanAndLeaseLosses $21.67M USD Annual
Stock-Based Compensation ShareBasedCompensation $41.22M USD Annual
Stock-Based Compensation ShareBasedCompensation $26.55M USD Annual
Stock-Based Compensation ShareBasedCompensation $28.18M USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $141.41M USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-49.97M USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-48.36M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss $446.89M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Assets TangibleAssetImpairmentCharges $20.10M USD Annual
Impairment of Assets TangibleAssetImpairmentCharges $30.34M USD Annual
Impairment of Assets TangibleAssetImpairmentCharges $23.79M USD Annual
Non-Cash Lease Expense NonCashLeaseExpense - USD Annual
Non-Cash Lease Expense NonCashLeaseExpense $114.93M USD Annual
Non-Cash Lease Expense NonCashLeaseExpense $92.28M USD Annual
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $2.20M USD Annual
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $9.89M USD Annual
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $-9.17M USD Annual
Additions to Lease Merchandise AdditionsToLeaseMerchandise $2.48B USD Annual
Additions to Lease Merchandise AdditionsToLeaseMerchandise $2.23B USD Annual
Additions to Lease Merchandise AdditionsToLeaseMerchandise $2.35B USD Annual
Book Value of Lease Merchandise Sold or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed $317.76M USD Annual
Book Value of Lease Merchandise Sold or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed $398.75M USD Annual
Book Value of Lease Merchandise Sold or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed $401.96M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $331.64M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $250.16M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $270.89M USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.86M USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.90M USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.75M USD Annual
Income Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $-17.07M USD Annual
Income Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $-70.88M USD Annual
Income Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.46M USD Annual
Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability - USD Annual
Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability $-124.38M USD Annual
Operating Lease Right-of-Use Assets and Liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiability $-109.36M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.18M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $39.66M USD Annual
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.37M USD Annual
Accrued Regulatory Expense IncreaseDecreaseinAccruedRegulatoryExpense $-175.00M USD Annual
Accrued Regulatory Expense IncreaseDecreaseinAccruedRegulatoryExpense $175.00M USD Annual
Accrued Regulatory Expense IncreaseDecreaseinAccruedRegulatoryExpense - USD Annual
Customer Deposits and Advance Payments IncreaseDecreaseInContractWithCustomerLiability $3.36M USD Annual
Customer Deposits and Advance Payments IncreaseDecreaseInContractWithCustomerLiability $5.02M USD Annual
Customer Deposits and Advance Payments IncreaseDecreaseInContractWithCustomerLiability $10.79M USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $317.19M USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $356.50M USD Annual
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $455.96M USD Annual
Investments in Loans Receivable PaymentsToAcquireLoansReceivable $112.60M USD Annual
Investments in Loans Receivable PaymentsToAcquireLoansReceivable $64.91M USD Annual
Investments in Loans Receivable PaymentsToAcquireLoansReceivable $70.31M USD Annual
Proceeds from Loans Receivable ProceedsFromCollectionOfLoansReceivable $69.36M USD Annual
Proceeds from Loans Receivable ProceedsFromCollectionOfLoansReceivable $53.17M USD Annual
Proceeds from Loans Receivable ProceedsFromCollectionOfLoansReceivable $57.33M USD Annual
Proceeds from Investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.21M USD Annual
Proceeds from Investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.07M USD Annual
Proceeds from Investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD Annual
Outflows on Purchases of Property, Plant & Equipment PaymentsToAcquirePropertyPlantAndEquipment $78.84M USD Annual
Outflows on Purchases of Property, Plant & Equipment PaymentsToAcquirePropertyPlantAndEquipment $64.34M USD Annual
Outflows on Purchases of Property, Plant & Equipment PaymentsToAcquirePropertyPlantAndEquipment $92.96M USD Annual
Proceeds from Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.19M USD Annual
Proceeds from Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.09M USD Annual
Proceeds from Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.48M USD Annual
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired $189.90M USD Annual
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired $14.79M USD Annual
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired PaymentstoAcquireBusinessesAndAssetAcquisitionsNetofCashAcquired $14.29M USD Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed ProceedsFromDivestitureOfBusinesses $2.81M USD Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed ProceedsFromDivestitureOfBusinesses $942.00K USD Annual
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed ProceedsFromDivestitureOfBusinesses $359.00K USD Annual
Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-263.13M USD Annual
Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-114.53M USD Annual
Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-106.28M USD Annual
Borrowings (Repayments) on Revolving Facility, Net RepaymentsOfLinesOfCredit $16.00M USD Annual
Borrowings (Repayments) on Revolving Facility, Net ProceedsFromLinesOfCredit $16.00M USD Annual
Borrowings (Repayments) on Revolving Facility, Net ProceedsFromLinesOfCredit $50.00M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfUnsecuredDebt $5.62M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfUnsecuredDebt $137.50M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayments on Debt RepaymentsOfLongTermLinesOfCredit $347.65M USD Annual
Repayments on Debt RepaymentsOfLongTermLinesOfCredit $97.58M USD Annual
Repayments on Debt RepaymentsOfLongTermLinesOfCredit $68.53M USD Annual
Acquisition of Treasury Stock PaymentsForRepurchaseOfCommonStock $168.74M USD Annual
Acquisition of Treasury Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Acquisition of Treasury Stock PaymentsForRepurchaseOfCommonStock $69.25M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $9.44M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $13.78M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $6.24M USD Annual
Issuance of Stock Under Stock Option Plans ProceedsFromStockOptionsExercised $7.75M USD Annual
Issuance of Stock Under Stock Option Plans ProceedsFromStockOptionsExercised $7.97M USD Annual
Issuance of Stock Under Stock Option Plans ProceedsFromStockOptionsExercised $12.36M USD Annual
Shares Withheld for Tax Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.73M USD Annual
Shares Withheld for Tax Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.04M USD Annual
Shares Withheld for Tax Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.35M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.23M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $535.00K USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $40.00K USD Annual
Transfer of Cash to The Aaron's Company PaymentsToTransferCashInSeparationAgreement - USD Annual
Transfer of Cash to The Aaron's Company PaymentsToTransferCashInSeparationAgreement - USD Annual
Transfer of Cash to The Aaron's Company PaymentsToTransferCashInSeparationAgreement $54.15M USD Annual
Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-128.97M USD Annual
Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-362.55M USD Annual
Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-168.55M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-156.00K USD Annual
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.11M USD Annual
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.48M USD Annual
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.76M USD Annual
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.76M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.28M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.65M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.76M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.28M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.65M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Interest InterestPaidNet $16.46M USD Annual
Interest InterestPaidNet $10.45M USD Annual
Interest InterestPaidNet $16.24M USD Annual
Income Taxes IncomeTaxesPaidNet $29.00M USD Annual
Income Taxes IncomeTaxesPaidNet $-726.00K USD Annual
Income Taxes IncomeTaxesPaidNet $-63.83M USD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD Annual
Dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD Annual
Beginning Balance StockholdersEquity $986.14M USD Point-in-time
Beginning Balance StockholdersEquity $1.76B USD Point-in-time
Beginning Balance StockholdersEquity $1.73B USD Point-in-time
Beginning Balance StockholdersEquity $1.74B USD Point-in-time
Dividends DividendsCommonStockCash $8.66M USD Annual
Dividends DividendsCommonStockCash $9.79M USD Annual
Dividends DividendsCommonStockCash $11.19M USD Annual
Stock-Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation $41.47M USD Annual
Stock-Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.76M USD Annual
Stock-Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.85M USD Annual
Distribution to The Aaron's Company Dividends $712.88M USD Annual
Reissued Shares StockIssuedDuringPeriodValueTreasuryStockReissued $628.00K USD Annual
Reissued Shares StockIssuedDuringPeriodValueTreasuryStockReissued $-5.29M USD Annual
Reissued Shares StockIssuedDuringPeriodValueTreasuryStockReissued $-9.37M USD Annual
Repurchased Shares StockRepurchasedAndRetiredDuringPeriodValue $168.74M USD Annual
Repurchased Shares StockRepurchasedAndRetiredDuringPeriodValue $69.25M USD Annual
Net (Loss) Earnings NetIncomeLoss $196.21M USD Annual
Net (Loss) Earnings NetIncomeLoss $42.65M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $109.34M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $56.08M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $31.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $68.38M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-61.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $-280.00M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-107.06M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $40.82M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $39.80M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.07M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.86M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-959.00K USD Annual
Ending Balance StockholdersEquity $986.14M USD Point-in-time
Ending Balance StockholdersEquity $1.76B USD Point-in-time
Ending Balance StockholdersEquity $1.73B USD Point-in-time
Ending Balance StockholdersEquity $1.74B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net (Loss) Earnings NetIncomeLoss $196.21M USD Annual
Net (Loss) Earnings NetIncomeLoss $42.65M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $109.34M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $56.08M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $31.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $68.38M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-61.47M USD Annual
Net (Loss) Earnings NetIncomeLoss $-280.00M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $-107.06M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $40.82M USD 1 Quarter
Net (Loss) Earnings NetIncomeLoss $39.80M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.86M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-959.00K USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.07M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-959.00K USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-1.86M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $1.07M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTax $194.35M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTax $32.54M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTax $-62.42M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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