Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $20 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $781 | $517 | $526 | $579 |
| Inventory | $334 | $241 | $247 | $196 |
| Other Curr. Assets | $71 | $54 | $41 | $59 |
| Total Curr. Assets | $1,204 | $831 | $821 | $844 |
| Property Plant & Equip (Net) | $807 | $481 | $449 | $457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402 | $389 | $432 | $431 |
| Tax Assets | $177 | $89 | $86 | $9 |
| Other NC Assets | $31 | $404 | $485 | $445 |
| Total NC Assets | $1,240 | $885 | $934 | $911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444 | $1,716 | $1,754 | $1,755 |
| Liabilities | – | – | – | – |
| Payables | $99 | $72 | $75 | $69 |
| Short-Term Debt | $232 | $108 | $111 | $90 |
| Tax Payable | $3 | $3 | $3 | $1 |
| Deferred Revenue | $16 | $11 | $16 | $13 |
| Other Curr. Liab. | $117 | $28 | $54 | $38 |
| Total Curr. Liab. | $467 | $222 | $258 | $212 |
| LT Debt | $1,440 | $1,303 | $1,188 | $1,323 |
| Deferred Rev, NC | $599 | $0 | $0 | -$117 |
| Deferred Tax Liab, NC | $6 | $2 | $7 | $117 |
| Other NC Liab. | $34 | -$313 | -$314 | -$337 |
| Total NC Liab. | $1,480 | $991 | $881 | $986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687 | $390 | $391 | $405 |
| Total Liabilities | $1,947 | $1,214 | $1,140 | $1,198 |
| Equity | – | – | – | – |
| Pref Stock | $62 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $463 | $540 | $599 | $491 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$28 | -$38 | $15 | $66 |
| Total Equity | $497 | $502 | $615 | $557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,444 | $1,716 | $1,754 | $1,755 |
| Net Debt | $1,601 | $1,391 | $1,291 | $1,403 |