Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	70.75M	5.56M	8.56M	14.12M	19.53M	8.43M	24.26M	10.46M	7.71M	10.6M	8.74M	6.57M	9.7M	107.82M	6.38M	287.34M	5.49M	4.67M	7.56M	9.77M	5.91M	3.49M	4.43M	6.19M	9.29M	12.74M	35.02M	112.82M	23.57M	59.06M	15.54M	11.54M	12.25M	109.07M	6.87M	4.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	402.36M	355.09M	368.24M	366.51M	389.05M	391.93M	398.13M	407.07M	432.43M	426.22M	415.21M	404.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.7M	12.91M	13.97M	12.82M	404.06M	50.19M	50.85M	51.5M	484.63M	52.85M	15.91M	16.53M	444.81M	458.69M	494.15M	542.78M	675.82M	672.95M	665.64M	662.13M	694M	660.96M	654.62M	640.17M	656.07M	622.95M	610.19M	602.29M	622.82M	662.43M	620.46M	630.45M	640.6M	629.01M	591.38M	567.74M
Receivables	780.7M	517.89M	527.64M	512.16M	517.01M	496.57M	497.2M	498.05M	525.59M	544.41M	548.97M	541.95M	578.51M	556.89M	585.4M	623.43M	746.81M	735.36M	732.8M	704.01M	720.25M	694.7M	710.51M	692.32M	740.37M	700.1M	704.9M	717.46M	773.6M	771.15M	836.34M	827.03M	850.11M	791.08M	765.49M	718.59M
Inventory	333.96M	231.81M	234.48M	236.79M	240.78M	259.29M	262.95M	255.65M	246.83M	263.13M	223.66M	202.9M	196.46M	216.16M	180.89M	204.92M	219.76M	247.61M	213.51M	213.1M	220.03M	227.16M	195.73M	190.31M	211.89M	235.48M	196.77M	171M	164.86M	204.54M	191.64M	181.54M	201.97M	238.15M	173.58M	129.39M
Other Current Assets	70.73M	52.93M	144.4M	32M	53.77M	56.88M	57.96M	10.36M	8.76M	9.74M	20.73M	10.95M	8.83M	9.94M	9.44M	7.72M	11.45M	10.86M	9.95M	14.28M	9.17M	15.16M	13.83M	15.66M	31.59M	14.72M	14.53M	16.74M	14.96M	13.81M	16.48M	19.3M	20.09M	17.96M	17.2M	11.61M
Total Current Assets	1.2B	808.2M	813.66M	809.01M	831.1M	821.17M	842.37M	807.44M	820.81M	853.41M	833.06M	814.01M	844.06M	969.19M	845.96M	1.2B	1.06B	1.05B	1.03B	1.02B	1.01B	1.01B	976.16M	981.21M	1.08B	1.03B	1.04B	1.18B	1.09B	1.18B	1.13B	1.13B	1.16B	1.28B	985.63M	887.88M
Property-Plant & Equipment	806.88M	550.19M	506.34M	487.77M	481.06M	473.84M	463.47M	461.72M	449.03M	454.09M	444.77M	447.29M	456.76M	460.85M	458.35M	450.88M	415.49M	413.22M	422.93M	384.09M	148.98M	146.33M	142.63M	141.31M	143.15M	144.75M	154.79M	158.93M	159.2M	171.75M	174.81M	163.63M	151.48M	139.16M	133.67M	122.19M
Goodwill & Intangibles	-176.59M	n/a	n/a	n/a	-477.83M	n/a	n/a	n/a	-518.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.24B	918.2M	888.55M	867.1M	885.12M	915.96M	912.44M	920.29M	933.66M	933.17M	875.89M	868.15M	911.02M	964.27M	995.74M	1.04B	1.11B	1.11B	1.11B	1.07B	870.51M	830.45M	820.34M	803.54M	820.78M	840.25M	837.41M	832.55M	853.46M	901.1M	866.2M	863.34M	862.3M	811.21M	766.44M	724.79M
Total Assets	2.44B	1.73B	1.7B	1.68B	1.72B	1.74B	1.75B	1.73B	1.75B	1.79B	1.71B	1.68B	1.76B	1.93B	1.84B	2.24B	2.17B	2.16B	2.15B	2.09B	1.88B	1.84B	1.8B	1.78B	1.9B	1.87B	1.88B	2.01B	1.94B	2.08B	2B	2B	2.03B	2.09B	1.75B	1.61B
Account Payables	98.57M	66.54M	72.45M	69.77M	71.69M	79.86M	77.69M	71.66M	74.7M	91.08M	89M	64.95M	69.37M	74.34M	63.27M	61.44M	48.55M	85.91M	73.2M	57.27M	71.12M	110.36M	85M	82.36M	71.62M	109.74M	100.27M	104.92M	101.61M	116.47M	117.63M	97.52M	86.8M	139.43M	105.31M	89.98M
Deferred Revenue	16.29M	10.23M	10.94M	10.29M	11.04M	10.99M	13.2M	14.49M	15.57M	13.68M	14.94M	15.45M	13.01M	12.77M	15.94M	13.22M	12.24M	11M	11.23M	11.32M	22.01M	22.21M	22.76M	21.36M	22.48M	22.02M	20.95M	21.39M	21.82M	21.36M	19.7M	17.3M	16.33M	16.64M	16.21M	15.83M
Short-Term Debt	147.81M	68.24M	69.33M	59.72M	54.15M	57.21M	58.85M	57.43M	55.42M	51.33M	56.17M	52M	44.95M	38.43M	38.76M	32.14M	35.99M	39.15M	35.96M	49.15M	54.11M	804K	1.15M	23.18M	907K	65.65M	906K	1.19M	849K	752K	761K	769K	799K	830K	789K	400K
Other Current Liabilities	19.31M	-49.62M	-55.23M	-43.68M	-40.86M	98.85M	92.25M	101.68M	112.72M	130.77M	101.31M	85.12M	84.44M	91.23M	75.87M	78.58M	65.48M	76.78M	85.71M	70.72M	90.33M	87.61M	93.07M	67.07M	69.11M	64.92M	56.68M	47.13M	43.1M	54.5M	48.2M	46.9M	42.2M	46.74M	44.77M	39.99M
Total Current Liabilities	466.52M	239.27M	247.75M	219.57M	222.36M	246.92M	241.99M	245.26M	258.42M	286.87M	261.42M	217.52M	211.76M	216.76M	193.83M	185.38M	162.27M	212.83M	206.1M	188.45M	237.57M	220.98M	201.98M	193.97M	164.11M	262.32M	178.81M	174.63M	167.38M	193.08M	186.28M	162.48M	146.13M	203.64M	167.08M	146.2M
Long-Term Debt	837.29M	1.08B	639.95M	962.04M	967.19M	915.08M	923.52M	898.12M	852.59M	805.08M	776.53M	837.6M	963.23M	1.16B	1.1B	1.53B	1.35B	1.29B	1.28B	1.23B	901.22M	920.37M	916.08M	929.53M	1.09B	973.28M	1.06B	1.21B	1.14B	1.26B	1.18B	1.2B	1.25B	1.16B	811.24M	719.71M
Other Long-Term Liabilities	34.08M	-385.93M	23.58M	-323.54M	-313.18M	32.03M	29.43M	22.84M	21.29M	22.42M	20.74M	23.27M	22.94M	25.6M	24.8M	27.24M	24.7M	26.31M	26.4M	23.53M	126.14M	112.64M	108.79M	111.58M	111.52M	109.4M	110.26M	112.48M	111.57M	111.85M	109.31M	100.77M	92.02M	91.25M	85.13M	76.79M
Total Long-Term Liabilities	1.48B	1.1B	1.02B	987.03M	991.44M	947.11M	952.94M	928.08M	881.23M	836.19M	805.08M	860.87M	986.17M	1.19B	1.13B	1.56B	1.38B	1.31B	1.3B	1.25B	1.03B	1.03B	1.02B	1.04B	1.2B	1.08B	1.17B	1.32B	1.26B	1.37B	1.29B	1.3B	1.34B	1.25B	896.37M	796.5M
Total Liabilities	1.95B	1.34B	1.26B	1.21B	1.21B	1.19B	1.19B	1.17B	1.14B	1.12B	1.07B	1.08B	1.2B	1.4B	1.32B	1.74B	1.54B	1.53B	1.51B	1.44B	1.26B	1.25B	1.23B	1.24B	1.37B	1.34B	1.35B	1.49B	1.42B	1.56B	1.48B	1.47B	1.49B	1.45B	1.06B	942.7M
Total Debt	1.67B	1.15B	1.06B	1.02B	1.02B	972.3M	982.37M	955.55M	908.01M	856.41M	832.7M	889.6M	1.01B	1.2B	1.14B	1.56B	1.39B	1.33B	1.31B	1.28B	955.33M	921.17M	917.23M	952.72M	1.09B	1.04B	1.06B	1.21B	1.15B	1.26B	1.18B	1.2B	1.25B	1.16B	812.03M	720.11M
Common Stock	340K	339K	336K	336K	334K	333K	332K	332K	330K	330K	329K	328K	327K	326K	326K	325K	321K	320K	320K	319K	318K	317K	317K	316K	314K	314K	312K	310K	310K	309K	308K	307K	306K	346K	365K	364K
Retained Earnings	463.32M	420.01M	471.31M	504.83M	539.92M	582.73M	607.57M	605.44M	599.22M	591.65M	573.41M	536.41M	491.01M	465.88M	458.46M	437.94M	570.64M	569.26M	554.11M	534.14M	508.47M	479M	464.37M	447.36M	433.67M	430.47M	428.9M	424.62M	427.2M	427.28M	431.09M	443.02M	452.77M	451.7M	454.13M	437.59M
Comprehensive Income	-463.66M	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-227.76M	-0.00	-0.00	n/a	-201.2M	-0.00	0.00	-0.00	-169.86M	n/a	0.00	n/a	-139.74M	n/a	-0.00	n/a	-117.07M	-0.00	n/a	-0.00
Shareholders Equity	497.5M	390.57M	439.32M	469.51M	502.41M	543.11M	559.88M	554.39M	614.82M	663.51M	642.45M	603.77M	557.15M	528.47M	518.59M	495.81M	627.18M	630.38M	636.74M	647.82M	619.98M	587.03M	569.65M	549.65M	535.07M	529.39M	525.28M	517.05M	517.79M	516.69M	519.64M	530.22M	538.28M	635.21M	688.62M	669.98M
Total Investments	402.36M	355.09M	368.24M	366.51M	389.05M	391.93M	398.13M	407.07M	432.43M	426.22M	415.21M	404.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a