Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,753 | $5,562 | $8,560 | $14,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $780,702 | $517,893 | $527,636 | $512,159 |
| Inventory | $333,962 | $231,814 | $234,478 | $236,789 |
| Other Curr. Assets | $70,729 | $52,926 | $144,395 | $32,002 |
| Total Curr. Assets | $1,204,096 | $808,195 | $813,656 | $809,010 |
| Property Plant & Equip (Net) | $806,884 | $550,193 | $506,338 | $487,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,361 | $355,092 | $368,238 | $366,507 |
| Tax Assets | $176,594 | $0 | $0 | $0 |
| Other NC Assets | $30,701 | $12,912 | $13,971 | $12,817 |
| Total NC Assets | $1,239,946 | $918,197 | $888,547 | $867,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444,042 | $1,726,392 | $1,702,203 | $1,676,108 |
| Liabilities | – | – | – | – |
| Payables | $98,567 | $66,540 | $72,451 | $69,766 |
| Short-Term Debt | $147,815 | $68,237 | $69,333 | $59,720 |
| Tax Payable | $2,693 | $2,439 | $2,732 | $3,232 |
| Deferred Revenue | $16,288 | $10,229 | $10,943 | $10,294 |
| Other Curr. Liab. | $19,309 | -$49,619 | -$55,226 | -$43,676 |
| Total Curr. Liab. | $466,523 | $239,268 | $247,746 | $219,574 |
| LT Debt | $837,293 | $1,077,003 | $639,950 | $962,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,603 | $1,952 | $1,952 | $1,860 |
| Other NC Liab. | $34,078 | -$385,930 | $23,579 | -$323,542 |
| Total NC Liab. | $1,480,021 | $1,096,556 | $1,015,135 | $987,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598,712 | $471,768 | $418,987 | $406,386 |
| Total Liabilities | $1,946,544 | $1,335,824 | $1,262,881 | $1,206,601 |
| Equity | – | – | – | – |
| Pref Stock | $62,246 | $0 | $0 | $0 |
| Common Stock | $340 | $339 | $336 | $336 |
| Retained Earnings | $463,316 | $420,015 | $471,312 | $504,829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497,498 | $390,568 | $439,322 | $469,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,444,042 | $1,726,392 | $1,702,203 | $1,676,108 |
| Net Debt | $914,355 | $1,139,678 | $700,723 | $1,007,644 |