Conn's, Inc. (CONNQ)

Conn's Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	18.7	18.7	19.53	7.71	9.7	5.49
Cash & Short-Term Investments	18.7	18.7	19.53	7.71	9.7	5.49
Cash Growth	-4.25%	-4.25%	153.46%	-20.57%	76.90%	-7.22%
Accounts Receivable	685.79	685.79	421.68	455.79	478.73	673.74
Other Receivables	94.91	94.91	95.32	69.8	99.78	73.07
Receivables	780.7	780.7	517.01	525.59	578.51	746.81
Inventory	333.96	333.96	240.78	246.83	196.46	219.76
Prepaid Expenses	18.68	18.68	12.94	8.76	8.83	11.45
Restricted Cash	52.05	52.05	40.84	31.93	50.56	75.37
Total Current Assets	1,204	1,204	831.1	820.81	844.06	1,059
Property, Plant & Equipment	806.88	806.88	481.06	449.03	456.76	415.49
Long-Term Accounts Receivable	402.36	402.36	389.05	432.43	430.75	663.76
Long-Term Deferred Tax Assets	-	-	-	-	9.45	18.6
Long-Term Deferred Charges	8.6	8.6	5.4	5.1	3.5	3.5
Other Long-Term Assets	22.1	22.1	9.6	47.1	10.56	8.56
Total Assets	2,444	2,444	1,716	1,754	1,755	2,169
Accounts Payable	98.57	98.57	71.69	74.71	69.37	48.55
Accrued Expenses	117.08	117.08	82.62	109.71	82.99	63.09
Current Portion of Long-Term Debt	148.76	148.76	-	-	-	-
Current Portion of Leases	83.13	83.13	54.15	55.42	44.95	36
Current Income Taxes Payable	2.69	2.69	2.87	3.01	1.45	2.39
Current Unearned Revenue	16.29	16.29	11.04	15.57	13.01	12.24
Total Current Liabilities	466.52	466.52	222.36	258.42	211.76	162.27
Long-Term Debt	837.29	837.29	631.79	516.92	603.5	1,021
Long-Term Leases	603.05	603.05	335.4	335.67	359.74	333.69
Long-Term Deferred Tax Liabilities	5.6	5.6	2.04	7.35	-	-
Other Long-Term Liabilities	34.08	34.08	22.22	21.29	22.94	24.7
Total Liabilities	1,947	1,947	1,214	1,140	1,198	1,542
Common Stock	0.34	0.34	0.33	0.33	0.33	0.32
Additional Paid-In Capital	164.97	164.97	155.52	140.42	132.11	122.51
Retained Earnings	463.32	463.32	539.92	599.22	491.01	570.64
Treasury Stock	-193.37	-193.37	-193.37	-125.15	-66.29	-66.29
Total Common Equity	435.25	435.25	502.41	614.82	557.16	627.18
Shareholders' Equity	497.5	497.5	502.41	614.82	557.16	627.18
Total Liabilities & Equity	2,444	2,444	1,716	1,754	1,755	2,169
Total Debt	1,672	1,672	1,021	908.01	1,008	1,391
Net Cash (Debt)	-1,654	-1,654	-1,002	-900.3	-998.48	-1,385
Net Cash Per Share	-68.19	-68.19	-41.54	-30.01	-34.36	-44.95
Filing Date Shares Outstanding	24.89	24.89	24.14	24.12	29.31	29.01
Total Common Shares Outstanding	24.59	24.59	23.97	26.93	29.23	28.64
Working Capital	737.57	737.57	608.74	562.39	632.31	896.6
Book Value Per Share	17.70	17.70	20.96	22.83	19.06	21.90
Tangible Book Value	435.25	435.25	502.41	614.82	557.16	627.18
Tangible Book Value Per Share	17.70	17.70	20.96	22.83	19.06	21.90
Land	1.06	1.06	1.64	1.64	1.64	1.64
Buildings	4.48	4.48	4.18	4.12	4.12	4.12
Machinery	199.73	199.73	122.46	104.62	97.41	92.63
Construction In Progress	10.62	10.62	46.39	31.76	14.7	8.85
Leasehold Improvements	404.68	404.68	365.31	331.78	313.93	285.52

Source: S&P Capital IQ. Standard template. Financial Sources.