Conn's, Inc. (CONN)

Conn's Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.75	60.37	39.64	60.26	80.86
Cash & Cash Equivalents	70.75	60.37	39.64	60.26	80.86
Cash Growth	17.20%	52.31%	-34.22%	-25.47%	24.51%
Receivables	1,139	867.62	951.27	971.2	1,406
Inventory	333.96	240.78	246.83	196.46	219.76
Other Current Assets	-339.33	-337.68	-416.93	-383.86	-648
Total Current Assets	1,204	831.1	820.81	844.06	1,059
Property, Plant & Equipment	806.88	481.06	449.03	456.76	415.49
Other Long-Term Assets	433.06	404.06	484.63	454.26	694.42
Total Long-Term Assets	1,240	885.12	933.66	911.02	1,110
Total Assets	2,444	1,716	1,754	1,755	2,169
Accounts Payable	98.57	71.69	74.71	69.37	48.55
Deferred Revenue	16.29	11.04	15.57	13.01	12.24
Current Debt	231.89	54.15	55.42	44.95	36
Other Current Liabilities	119.78	85.49	112.72	84.44	65.48
Total Current Liabilities	466.52	222.36	258.42	211.76	162.27
Long-Term Debt	1,440	967.19	852.59	963.23	1,355
Other Long-Term Liabilities	39.68	24.26	28.64	22.94	24.7
Total Long-Term Liabilities	1,480	991.44	881.23	986.17	1,379
Total Liabilities	1,947	1,214	1,140	1,198	1,542
Total Debt	1,672	1,021	908.01	1,008	1,391
Debt Growth	63.73%	12.48%	-9.94%	-27.50%	45.56%
Retained Earnings	463.32	539.92	599.22	491.01	570.64
Shareholders' Equity	435.25	502.41	614.82	557.16	627.18
Net Cash / Debt	-1,601.48	-960.96	-868.37	-947.92	-1,309.76
Net Cash Per Share	-66.04	-39.85	-28.94	-32.62	-42.50
Working Capital	737.57	608.74	562.39	632.31	896.6
Book Value Per Share	17.95	20.83	21.01	19.17	20.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).