Price Alert

Conn's Inc. (CONN)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	340K	339K	336K	336K	334K	333K	332K	332K	330K	330K	329K	328K	327K	326K	326K	325K
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
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
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
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