Conn's, Inc. (CONNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0111
-0.0001 (-0.89%)
Aug 30, 2024, 4:00 PM EDT
Conn's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18.7 | 18.7 | 19.53 | 7.71 | 9.7 | 5.49 | Upgrade
|
Cash & Short-Term Investments | 18.7 | 18.7 | 19.53 | 7.71 | 9.7 | 5.49 | Upgrade
|
Cash Growth | -4.25% | -4.25% | 153.46% | -20.57% | 76.90% | -7.22% | Upgrade
|
Accounts Receivable | 685.79 | 685.79 | 421.68 | 455.79 | 478.73 | 673.74 | Upgrade
|
Other Receivables | 94.91 | 94.91 | 95.32 | 69.8 | 99.78 | 73.07 | Upgrade
|
Receivables | 780.7 | 780.7 | 517.01 | 525.59 | 578.51 | 746.81 | Upgrade
|
Inventory | 333.96 | 333.96 | 240.78 | 246.83 | 196.46 | 219.76 | Upgrade
|
Prepaid Expenses | 18.68 | 18.68 | 12.94 | 8.76 | 8.83 | 11.45 | Upgrade
|
Restricted Cash | 52.05 | 52.05 | 40.84 | 31.93 | 50.56 | 75.37 | Upgrade
|
Total Current Assets | 1,204 | 1,204 | 831.1 | 820.81 | 844.06 | 1,059 | Upgrade
|
Property, Plant & Equipment | 806.88 | 806.88 | 481.06 | 449.03 | 456.76 | 415.49 | Upgrade
|
Long-Term Accounts Receivable | 402.36 | 402.36 | 389.05 | 432.43 | 430.75 | 663.76 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 9.45 | 18.6 | Upgrade
|
Long-Term Deferred Charges | 8.6 | 8.6 | 5.4 | 5.1 | 3.5 | 3.5 | Upgrade
|
Other Long-Term Assets | 22.1 | 22.1 | 9.6 | 47.1 | 10.56 | 8.56 | Upgrade
|
Total Assets | 2,444 | 2,444 | 1,716 | 1,754 | 1,755 | 2,169 | Upgrade
|
Accounts Payable | 98.57 | 98.57 | 71.69 | 74.71 | 69.37 | 48.55 | Upgrade
|
Accrued Expenses | 117.08 | 117.08 | 82.62 | 109.71 | 82.99 | 63.09 | Upgrade
|
Current Portion of Long-Term Debt | 148.76 | 148.76 | - | - | - | - | Upgrade
|
Current Portion of Leases | 83.13 | 83.13 | 54.15 | 55.42 | 44.95 | 36 | Upgrade
|
Current Income Taxes Payable | 2.69 | 2.69 | 2.87 | 3.01 | 1.45 | 2.39 | Upgrade
|
Current Unearned Revenue | 16.29 | 16.29 | 11.04 | 15.57 | 13.01 | 12.24 | Upgrade
|
Total Current Liabilities | 466.52 | 466.52 | 222.36 | 258.42 | 211.76 | 162.27 | Upgrade
|
Long-Term Debt | 837.29 | 837.29 | 631.79 | 516.92 | 603.5 | 1,021 | Upgrade
|
Long-Term Leases | 603.05 | 603.05 | 335.4 | 335.67 | 359.74 | 333.69 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.6 | 5.6 | 2.04 | 7.35 | - | - | Upgrade
|
Other Long-Term Liabilities | 34.08 | 34.08 | 22.22 | 21.29 | 22.94 | 24.7 | Upgrade
|
Total Liabilities | 1,947 | 1,947 | 1,214 | 1,140 | 1,198 | 1,542 | Upgrade
|
Common Stock | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | Upgrade
|
Additional Paid-In Capital | 164.97 | 164.97 | 155.52 | 140.42 | 132.11 | 122.51 | Upgrade
|
Retained Earnings | 463.32 | 463.32 | 539.92 | 599.22 | 491.01 | 570.64 | Upgrade
|
Treasury Stock | -193.37 | -193.37 | -193.37 | -125.15 | -66.29 | -66.29 | Upgrade
|
Total Common Equity | 435.25 | 435.25 | 502.41 | 614.82 | 557.16 | 627.18 | Upgrade
|
Shareholders' Equity | 497.5 | 497.5 | 502.41 | 614.82 | 557.16 | 627.18 | Upgrade
|
Total Liabilities & Equity | 2,444 | 2,444 | 1,716 | 1,754 | 1,755 | 2,169 | Upgrade
|
Total Debt | 1,672 | 1,672 | 1,021 | 908.01 | 1,008 | 1,391 | Upgrade
|
Net Cash (Debt) | -1,654 | -1,654 | -1,002 | -900.3 | -998.48 | -1,385 | Upgrade
|
Net Cash Per Share | -68.19 | -68.19 | -41.54 | -30.01 | -34.36 | -44.95 | Upgrade
|
Filing Date Shares Outstanding | 24.89 | 24.89 | 24.14 | 24.12 | 29.31 | 29.01 | Upgrade
|
Total Common Shares Outstanding | 24.59 | 24.59 | 23.97 | 26.93 | 29.23 | 28.64 | Upgrade
|
Working Capital | 737.57 | 737.57 | 608.74 | 562.39 | 632.31 | 896.6 | Upgrade
|
Book Value Per Share | 17.70 | 17.70 | 20.96 | 22.83 | 19.06 | 21.90 | Upgrade
|
Tangible Book Value | 435.25 | 435.25 | 502.41 | 614.82 | 557.16 | 627.18 | Upgrade
|
Tangible Book Value Per Share | 17.70 | 17.70 | 20.96 | 22.83 | 19.06 | 21.90 | Upgrade
|
Land | 1.06 | 1.06 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
Buildings | 4.48 | 4.48 | 4.18 | 4.12 | 4.12 | 4.12 | Upgrade
|
Machinery | 199.73 | 199.73 | 122.46 | 104.62 | 97.41 | 92.63 | Upgrade
|
Construction In Progress | 10.62 | 10.62 | 46.39 | 31.76 | 14.7 | 8.85 | Upgrade
|
Leasehold Improvements | 404.68 | 404.68 | 365.31 | 331.78 | 313.93 | 285.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.