Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $6 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $781 | $518 | $528 | $512 |
| Inventory | $334 | $232 | $234 | $237 |
| Other Curr. Assets | $71 | $53 | $144 | $32 |
| Total Curr. Assets | $1,204 | $808 | $814 | $809 |
| Property Plant & Equip (Net) | $807 | $550 | $506 | $488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402 | $355 | $368 | $367 |
| Tax Assets | $177 | $0 | $0 | $0 |
| Other NC Assets | $31 | $13 | $14 | $13 |
| Total NC Assets | $1,240 | $918 | $889 | $867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444 | $1,726 | $1,702 | $1,676 |
| Liabilities | – | – | – | – |
| Payables | $99 | $67 | $72 | $70 |
| Short-Term Debt | $148 | $68 | $69 | $60 |
| Tax Payable | $3 | $2 | $3 | $3 |
| Deferred Revenue | $16 | $10 | $11 | $10 |
| Other Curr. Liab. | $19 | -$50 | -$55 | -$44 |
| Total Curr. Liab. | $467 | $239 | $248 | $220 |
| LT Debt | $837 | $1,077 | $640 | $962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $2 | $2 | $2 |
| Other NC Liab. | $34 | -$386 | $24 | -$324 |
| Total NC Liab. | $1,480 | $1,097 | $1,015 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $599 | $472 | $419 | $406 |
| Total Liabilities | $1,947 | $1,336 | $1,263 | $1,207 |
| Equity | – | – | – | – |
| Pref Stock | $62 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $463 | $420 | $471 | $505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497 | $391 | $439 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,444 | $1,726 | $1,702 | $1,676 |
| Net Debt | $914 | $1,140 | $701 | $1,008 |