Conn's, Inc. (CONN)
NASDAQ: CONN · IEX Real-Time Price · USD
3.820
+0.120 (3.24%)
Apr 24, 2024, 4:30 PM EDT - Market closed
Conn's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.75 | 60.37 | 39.64 | 60.26 | 80.86 | 64.94 | 96.16 | 134.26 | 90.83 | 12.22 | Upgrade
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| Cash & Cash Equivalents | 70.75 | 60.37 | 39.64 | 60.26 | 80.86 | 64.94 | 96.16 | 134.26 | 90.83 | 12.22 | Upgrade
|
| Cash Growth | 17.20% | 52.31% | -34.22% | -25.47% | 24.51% | -32.47% | -28.38% | 47.82% | 643.11% | 113.43% | Upgrade
|
| Receivables | 1,139 | 867.62 | 951.27 | 971.2 | 1,406 | 1,406 | 1,359 | 1,387 | 1,471 | 1,269 | Upgrade
|
| Inventory | 333.96 | 240.78 | 246.83 | 196.46 | 219.76 | 220.03 | 211.89 | 164.86 | 201.97 | 159.07 | Upgrade
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| Other Current Assets | -339.33 | -337.68 | -416.93 | -383.86 | -648 | -676.77 | -586.65 | -598.8 | -600.78 | -534.67 | Upgrade
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| Total Current Assets | 1,204 | 831.1 | 820.81 | 844.06 | 1,059 | 1,014 | 1,080 | 1,088 | 1,163 | 905.68 | Upgrade
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| Property, Plant & Equipment | 806.88 | 481.06 | 449.03 | 456.76 | 415.49 | 148.98 | 143.15 | 159.2 | 151.48 | 120.22 | Upgrade
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| Other Long-Term Assets | 433.06 | 404.06 | 484.63 | 454.26 | 694.42 | 721.53 | 677.63 | 694.26 | 710.82 | 619.91 | Upgrade
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| Total Long-Term Assets | 1,240 | 885.12 | 933.66 | 911.02 | 1,110 | 870.51 | 820.78 | 853.46 | 862.3 | 740.13 | Upgrade
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| Total Assets | 2,444 | 1,716 | 1,754 | 1,755 | 2,169 | 1,885 | 1,901 | 1,941 | 2,025 | 1,646 | Upgrade
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| Accounts Payable | 98.57 | 71.69 | 74.71 | 69.37 | 48.55 | 71.12 | 71.62 | 101.61 | 86.8 | 85.36 | Upgrade
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| Deferred Revenue | 16.29 | 11.04 | 15.57 | 13.01 | 12.24 | 22.01 | 22.48 | 21.82 | 16.33 | 16.18 | Upgrade
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| Current Debt | 231.89 | 54.15 | 55.42 | 44.95 | 36 | 54.11 | 0.91 | 0.85 | 0.8 | 0.4 | Upgrade
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| Other Current Liabilities | 119.78 | 85.49 | 112.72 | 84.44 | 65.48 | 90.34 | 69.11 | 43.1 | 42.2 | 43.08 | Upgrade
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| Total Current Liabilities | 466.52 | 222.36 | 258.42 | 211.76 | 162.27 | 237.57 | 164.11 | 167.38 | 146.13 | 145.01 | Upgrade
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| Long-Term Debt | 1,440 | 967.19 | 852.59 | 963.23 | 1,355 | 901.22 | 1,090 | 1,144 | 1,249 | 772.5 | Upgrade
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| Other Long-Term Liabilities | 39.68 | 24.26 | 28.64 | 22.94 | 24.7 | 126.14 | 111.52 | 111.57 | 92.02 | 74.63 | Upgrade
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| Total Long-Term Liabilities | 1,480 | 991.44 | 881.23 | 986.17 | 1,379 | 1,027 | 1,202 | 1,256 | 1,341 | 847.13 | Upgrade
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| Total Liabilities | 1,947 | 1,214 | 1,140 | 1,198 | 1,542 | 1,265 | 1,366 | 1,423 | 1,487 | 992.13 | Upgrade
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| Total Debt | 1,672 | 1,021 | 908.01 | 1,008 | 1,391 | 955.33 | 1,091 | 1,145 | 1,250 | 772.89 | Upgrade
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| Debt Growth | 63.73% | 12.48% | -9.94% | -27.50% | 45.56% | -12.44% | -4.74% | -8.36% | 61.69% | 44.18% | Upgrade
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| Retained Earnings | 463.32 | 539.92 | 599.22 | 491.01 | 570.64 | 508.47 | 433.67 | 427.2 | 452.77 | 421.91 | Upgrade
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| Shareholders' Equity | 435.25 | 502.41 | 614.82 | 557.16 | 627.18 | 619.98 | 535.07 | 517.79 | 538.28 | 653.67 | Upgrade
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| Net Cash / Debt | -1,601.48 | -960.96 | -868.37 | -947.92 | -1,309.76 | -890.39 | -994.85 | -1,010.98 | -1,158.85 | -760.67 | Upgrade
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| Net Cash Per Share | -66.04 | -39.85 | -28.94 | -32.62 | -42.50 | -27.50 | -31.31 | -32.85 | -32.59 | -20.61 | Upgrade
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| Working Capital | 737.57 | 608.74 | 562.39 | 632.31 | 896.6 | 776.83 | 915.91 | 920.29 | 1,017 | 760.67 | Upgrade
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| Book Value Per Share | 17.95 | 20.83 | 21.01 | 19.17 | 20.72 | 19.58 | 17.15 | 16.82 | 15.34 | 18.04 | Upgrade
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