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Conn's Inc. (CONN)

NASDAQ: CONN · Real-Time Price · USD

0.10

-0.08 (-45.02%)

At close: Aug 05, 2024, 8:00 PM

Conn's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	70.75M	19.53M	7.71M	9.7M	5.49M	5.91M	9.29M	23.57M	12.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	402.36M	389.05M	432.43M	430.75M	663.76M	686.34M	650.61M	615.9M	631.64M
Other Long-Term Assets	30.7M	404.06M	484.63M	444.81M	675.82M	694M	656.07M	622.82M	640.6M
Receivables	780.7M	517.01M	525.59M	578.51M	746.81M	720.25M	740.37M	773.6M	850.11M
Inventory	333.96M	240.78M	246.83M	196.46M	219.76M	220.03M	211.89M	164.86M	201.97M
Other Current Assets	70.73M	53.77M	31.93M	50.56M	11.45M	9.17M	31.59M	14.96M	20.09M
Total Current Assets	1.2B	831.1M	820.81M	844.06M	1.06B	1.01B	1.08B	1.09B	1.16B
Property-Plant & Equipment	806.88M	481.06M	449.03M	456.76M	415.49M	148.98M	143.15M	159.2M	151.48M
Goodwill & Intangibles	-176.59M	-477.83M	-518.87M	-430.75M	-663.76M	-686.34M	-650.61M	-615.9M	-631.64M
Total Long-Term Assets	1.24B	885.12M	933.66M	911.02M	1.11B	870.51M	820.78M	853.46M	862.3M
Total Assets	2.44B	1.72B	1.75B	1.76B	2.17B	1.88B	1.9B	1.94B	2.03B
Account Payables	98.57M	71.69M	74.7M	69.37M	48.55M	71.12M	71.62M	101.61M	86.8M
Deferred Revenue	16.29M	11.04M	15.57M	13.01M	12.24M	22.01M	22.48M	21.82M	16.33M
Short-Term Debt	147.81M	54.15M	55.42M	44.95M	35.99M	54.11M	907K	849K	799K
Other Current Liabilities	19.31M	-40.86M	-18.75M	-20M	65.48M	90.33M	69.11M	43.1M	42.2M
Total Current Liabilities	466.52M	222.36M	258.42M	211.76M	162.27M	237.57M	164.11M	167.38M	146.13M
Long-Term Debt	837.29M	967.19M	852.59M	963.23M	1.35B	901.22M	1.09B	1.14B	1.25B
Other Long-Term Liabilities	34.08M	-313.18M	-314.37M	-336.8M	24.7M	126.14M	111.52M	111.57M	92.02M
Total Long-Term Liabilities	1.48B	991.44M	881.23M	986.17M	1.38B	1.03B	1.2B	1.26B	1.34B
Total Liabilities	1.95B	1.21B	1.14B	1.2B	1.54B	1.26B	1.37B	1.42B	1.49B
Total Debt	1.67B	1.02B	908.01M	1.01B	1.39B	955.33M	1.09B	1.15B	1.25B
Common Stock	340K	334K	330K	327K	321K	318K	314K	310K	306K
Retained Earnings	463.32M	539.92M	599.22M	491.01M	570.64M	508.47M	433.67M	427.2M	452.77M
Comprehensive Income	-463.66M	n/a	-0.00	-0.00	-0.00	-201.2M	-169.86M	-139.74M	-117.07M
Shareholders Equity	497.5M	502.41M	614.82M	557.15M	627.18M	619.98M	535.07M	517.79M	538.28M
Total Investments	402.36M	389.05M	432.43M	430.75M	663.76M	686.34M	650.61M	615.9M	631.64M