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    Conn's Inc.

    NASDAQ: CONN · Real-Time Price · USD
    0.10
    -0.08 (-45.02%)
    At close: Aug 05, 2024, 10:00 PM

    Conn's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 70.75M 19.53M 7.71M 9.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 402.36M 389.05M 432.43M 430.75M
    Other Long-Term Assets
    		 30.7M 404.06M 484.63M 444.81M
    Receivables
    		 780.7M 517.01M 525.59M 578.51M
    Inventory
    		 333.96M 240.78M 246.83M 196.46M
    Other Current Assets
    		 70.73M 53.77M 31.93M 50.56M
    Total Current Assets
    		 1.2B 831.1M 820.81M 844.06M
    Property-Plant & Equipment
    		 806.88M 481.06M 449.03M 456.76M
    Goodwill & Intangibles
    		 -176.59M -477.83M -518.87M -430.75M
    Total Long-Term Assets
    		 1.24B 885.12M 933.66M 911.02M
    Total Assets
    		 2.44B 1.72B 1.75B 1.76B
    Account Payables
    		 98.57M 71.69M 74.7M 69.37M
    Deferred Revenue
    		 16.29M 11.04M 15.57M 13.01M
    Short-Term Debt
    		 147.81M 54.15M 55.42M 44.95M
    Other Current Liabilities
    		 19.31M -40.86M -18.75M -20M
    Total Current Liabilities
    		 466.52M 222.36M 258.42M 211.76M
    Long-Term Debt
    		 837.29M 967.19M 852.59M 963.23M
    Other Long-Term Liabilities
    		 34.08M -313.18M -314.37M -336.8M
    Total Long-Term Liabilities
    		 1.48B 991.44M 881.23M 986.17M
    Total Liabilities
    		 1.95B 1.21B 1.14B 1.2B
    Total Debt
    		 1.67B 1.02B 908.01M 1.01B
    Common Stock
    		 340K 334K 330K 327K
    Retained Earnings
    		 463.32M 539.92M 599.22M 491.01M
    Comprehensive Income
    		 -463.66M n/a -0.00 -0.00
    Shareholders Equity
    		 497.5M 502.41M 614.82M 557.15M
    Total Investments
    		 402.36M 389.05M 432.43M 430.75M

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