Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,753 | $19,534 | $7,707 | $9,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $780,702 | $517,006 | $525,587 | $578,509 |
| Inventory | $333,962 | $240,783 | $246,826 | $196,463 |
| Other Curr. Assets | $70,729 | $53,774 | $40,686 | $59,388 |
| Total Curr. Assets | $1,204,096 | $831,097 | $820,806 | $844,063 |
| Property Plant & Equip (Net) | $806,884 | $481,060 | $449,030 | $456,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,361 | $389,054 | $432,431 | $430,749 |
| Tax Assets | $176,594 | $88,772 | $86,439 | $9,448 |
| Other NC Assets | $30,701 | $404,058 | $484,630 | $444,813 |
| Total NC Assets | $1,239,946 | $885,118 | $933,660 | $911,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444,042 | $1,716,215 | $1,754,466 | $1,755,084 |
| Liabilities | – | – | – | – |
| Payables | $98,567 | $71,685 | $74,705 | $69,367 |
| Short-Term Debt | $231,891 | $108,290 | $110,846 | $89,890 |
| Tax Payable | $2,693 | $2,869 | $3,007 | $1,447 |
| Deferred Revenue | $16,288 | $11,043 | $15,569 | $13,007 |
| Other Curr. Liab. | $117,084 | $28,474 | $54,289 | $38,045 |
| Total Curr. Liab. | $466,523 | $222,361 | $258,416 | $211,756 |
| LT Debt | $1,440,340 | $1,302,586 | $1,188,253 | $1,322,969 |
| Deferred Rev, NC | $598,712 | $0 | $0 | -$116,649 |
| Deferred Tax Liab, NC | $5,603 | $2,041 | $7,351 | $116,649 |
| Other NC Liab. | $34,078 | -$313,183 | -$314,373 | -$336,796 |
| Total NC Liab. | $1,480,021 | $991,444 | $881,231 | $986,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687,123 | $389,543 | $391,088 | $404,681 |
| Total Liabilities | $1,946,544 | $1,213,805 | $1,139,647 | $1,197,929 |
| Equity | – | – | – | – |
| Pref Stock | $62,246 | $0 | $0 | $0 |
| Common Stock | $340 | $334 | $330 | $327 |
| Retained Earnings | $463,316 | $539,923 | $599,215 | $491,010 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$28,404 | -$37,847 | $15,274 | $65,818 |
| Total Equity | $497,498 | $502,410 | $614,819 | $557,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,444,042 | $1,716,215 | $1,754,466 | $1,755,084 |
| Net Debt | $1,601,478 | $1,391,342 | $1,291,392 | $1,403,156 |