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CONN'S INC (CONN) Stock Balance Sheet

NASDAQ:CONN - US2082421072 - Common Stock

0.0975 USD
-0.08 (-46.4%)
Last: 8/5/2024, 8:00:00 PM
0.072 USD
-0.03 (-26.15%)
After Hours: 8/5/2024, 8:00:00 PM

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 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
CONN Cash Equivalents ChartCONN Cash Equivalents over time chart
18.70M19.50M7.70M9.70M5.50M
Receivables
CONN Receivables ChartCONN Receivables over time chart
780.70M517.00M525.60M578.50M746.80M
Inventories
CONN Inventories ChartCONN Inventories over time chart
333.96M240.80M246.80M196.50M219.80M
Other Current Assets
CONN Other Current Assets ChartCONN Other Current Assets over time chart
70.73M53.70M40.70M59.40M86.80M
Total Current Assets
CONN Total Current Assets ChartCONN Total Current Assets over time chart
1.20B831.10M820.80M844.10M1.06B
 
Non-Current Assets
PPE Net
CONN PPE Net ChartCONN PPE Net over time chart
806.88M481.10M449.00M456.80M415.50M
Other Non-Current Assets
CONN Other Non-Current Assets ChartCONN Other Non-Current Assets over time chart
30.70M15.00M52.20M23.50M30.70M
Total Non-Current Assets
CONN Total Non-Current Assets ChartCONN Total Non-Current Assets over time chart
1.24B885.10M933.70M911.00M1.11B
 
TOTAL ASSETS
CONN TOTAL ASSETS ChartCONN TOTAL ASSETS over time chart
2.44B1.72B1.75B1.76B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
CONN Short Term Debt ChartCONN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CONN Current Portion Of LT Debt. ChartCONN Current Portion Of LT Debt. over time chart
149.74M900.00K900.00K900.00K600.00K
Accrued Expenses
CONN Accrued Expenses ChartCONN Accrued Expenses over time chart
199.24M135.80M164.20M127.00M98.50M
Accounts Payable
CONN Accounts Payable ChartCONN Accounts Payable over time chart
98.57M71.70M74.70M69.40M48.60M
Other Current Liabilities
CONN Other Current Liabilities ChartCONN Other Current Liabilities over time chart
18.98M13.90M18.60M14.50M14.60M
Total Current Liabilities
CONN Total Current Liabilities ChartCONN Total Current Liabilities over time chart
466.52M222.40M258.40M211.80M162.30M
 
Non-Current Liabilities
Long Term Debt
CONN Long Term Debt ChartCONN Long Term Debt over time chart
841.63M636.10M522.10M608.60M1.03B
Deferred Taxes/Income
CONN Deferred Taxes/Income ChartCONN Deferred Taxes/Income over time chart
5.60M2.00M7.40MN/AN/A
Other Non-Current Liabilities
CONN Other Non-Current Liabilities ChartCONN Other Non-Current Liabilities over time chart
632.79M353.30M351.70M377.50M353.80M
Total Non-Current Liabilities
CONN Total Non-Current Liabilities ChartCONN Total Non-Current Liabilities over time chart
1.48B991.40M881.20M986.10M1.38B
 
TOTAL LIABILITIES
CONN TOTAL LIABILITIES ChartCONN TOTAL LIABILITIES over time chart
1.95B1.21B1.14B1.20B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CONN Retained Earnings ChartCONN Retained Earnings over time chart
463.32M539.90M599.20M491.00M570.60M
Additional Paid In Capital
CONN Additional Paid In Capital ChartCONN Additional Paid In Capital over time chart
164.97M155.50M140.40M132.10M122.50M
Common Shares
CONN Common Shares ChartCONN Common Shares over time chart
62.59M300.00K300.00K300.00K300.00K
Treasury Stock
CONN Treasury Stock ChartCONN Treasury Stock over time chart
-193.37M-193.40M-125.10M-66.30M-66.30M
Other Shareholders' Equity
CONN Other Shareholders' Equity ChartCONN Other Shareholders' Equity over time chart
435.25MN/AN/AN/AN/A
Shares Outstanding
CONN Shares Outstanding ChartCONN Shares Outstanding over time chart
24.59M24.00M26.90M29.20M28.60M
Tangible Book Value per Share
CONN Tangible Book Value per Share ChartCONN Tangible Book Value per Share over time chart
17.7020.9322.8619.0821.93
Total Shareholders' Equity
CONN Total Shareholders' Equity ChartCONN Total Shareholders' Equity over time chart
497.50M502.40M614.80M557.20M627.20M
 
TOTAL LIABILITIES AND EQUITY
CONN TOTAL LIABILITIES AND EQUITY ChartCONN TOTAL LIABILITIES AND EQUITY over time chart
2.44B1.72B1.75B1.76B2.17B
 
Statistics
Debt/Equity
CONN Debt/Equity ChartCONN Debt/Equity over time chart
1.691.270.851.091.64
Current Ratio
CONN Current Ratio ChartCONN Current Ratio over time chart
2.583.743.183.996.52
Return On Assets (ROA)
CONN Return On Assets (ROA) ChartCONN Return On Assets (ROA) over time chart
-3.15%-3.46%6.17%-0.18%2.58%
Return On Equity (ROE)
CONN Return On Equity (ROE) ChartCONN Return On Equity (ROE) over time chart
-15.46%-11.80%17.60%-0.56%8.93%
Return On Invested Capital (ROIC)
CONN Return On Invested Capital (ROIC) ChartCONN Return On Invested Capital (ROIC) over time chart
N/AN/A9.05%1.89%5.42%
Return On Invested Capital Ex Cash (ROICexc)
CONN Return On Invested Capital Ex Cash (ROICexc) ChartCONN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.10%1.91%5.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CONN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCONN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A9.10%1.91%5.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

CONN Balance Sheet Over Time ChartCONN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CONN Balance Sheet - Short Vs Long Term ChartCONN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B