Conn's Inc.
CONN 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
3.82
USD
0.12
(3.24%)
Optionable: Yes Market Cap: 91 M 90-day average vol: 138,781
Previous close: 3.7 Open: 3.76 Bid: 3.53 Ask: 4.07
52 week range
2.55 5.26
Last updated: Thursday 25th April 2024
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CONN Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 420000.0 | 395000.0 | 799000.0 | 849000.0 | 907000.0 | 54 M | 36 M | 45 M | 55 M | 54 M |
| Accounts payable | 83 M | 85 M | 87 M | 102 M | 72 M | 71 M | 49 M | 69 M | 75 M | 72 M |
| Accounts receivable | 527 M | 643 M | 744 M | 702 M | 637 M | 653 M | 674 M | 479 M | 456 M | 422 M |
| Accrued expenses | 115 M | 128 M | 129 M | 145 M | 141 M | 134 M | 103 M | 129 M | 151 M | 144 M |
| AccruedInterestReceivable | 44 M | 31 M | 22 M | 28 M | ||||||
| Accumulated depreciation & depletion | -99 M | -101 M | -117 M | -140 M | -170 M | -201 M | -228 M | -250 M | -291 M | -331 M |
| Additional paid in capital | 226 M | 231 M | 85 M | 90 M | 101 M | 111 M | 123 M | 132 M | 140 M | 156 M |
| Building & improvements | 2 M | 1 M | 1 M | 913000.0 | 2 M | |||||
| Cash and equivalents | 6 M | 12 M | 91 M | 134 M | 96 M | 6 M | 5 M | 10 M | 8 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 12 M | 91 M | 134 M | 96 M | 6 M | 5 M | 10 M | 8 M | 20 M |
| CashEquivalents | 12 M | 91 M | 134 M | 96 M | ||||||
| Common par | 361000.0 | 364000.0 | 306000.0 | 310000.0 | 314000.0 | 318000.0 | 321000.0 | 327000.0 | 330000.0 | 334000.0 |
| Common stock equity | 589 M | 654 M | 538 M | 518 M | 535 M | 620 M | 321000.0 | 557 M | 615 M | 502 M |
| CommonStock | 361000.0 | 364000.0 | 306000.0 | 310000.0 | 314000.0 | 318000.0 | 321000.0 | 327000.0 | 330000.0 | 334000.0 |
| CurrentAccruedExpenses | 29 M | 40 M | 39 M | 40 M | 66 M | 54 M | 52 M | 58 M | 73 M | 69 M |
| CurrentCapitalLeaseObligation | 34 M | 933000.0 | 2 M | 2 M | 5 M | 5 M | 35 M | 45 M | 55 M | 54 M |
| CurrentDeferredAssets | 20 M | 20 M | ||||||||
| CurrentDeferredRevenue | 13 M | 16 M | 16 M | 22 M | 22 M | 22 M | 12 M | 13 M | 16 M | 11 M |
| CurrentDeferredTaxesAssets | 20 M | 64 M | 84 M | 91 M | 36 M | 42 M | 111 M | 126 M | 86 M | 89 M |
| CurrentDeferredTaxesLiabilities | 28 M | 54 M | 70 M | 71 M | 22 M | 28 M | 92 M | -117 M | -94 M | -91 M |
| Deferred revenues | 13 M | 16 M | 16 M | 22 M | 22 M | 22 M | 12 M | 13 M | 16 M | 11 M |
| DeferredFinancingCosts | -6 M | -7 M | -3 M | -3 M | -21 M | |||||
| Float term debt | 536 M | 772 M | 1,249 M | 1,144 M | 1,090 M | 901 M | 1,355 M | 963 M | 517 M | 967 M |
| Gross fixed assets (Plant Property & Equipment) | 186 M | 221 M | 269 M | 299 M | 313 M | 350 M | 643 M | 707 M | 740 M | 812 M |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 9 M | 2 M | 1 M | 3 M | 3 M |
| InterestPayable | 15 M | 29 M | 63 M | 99 M | 80 M | 63 M | 59 M | 50 M | 26 M | 37 M |
| Inventories | 121 M | 159 M | 202 M | 165 M | 212 M | 220 M | 220 M | 196 M | 247 M | 241 M |
| Invested capital | 1,125 M | 1,426 M | 1,810 M | 1,662 M | 1,625 M | 2,422 M | 2,380 M | 2,129 M | 1,990 M | 2,106 M |
| Land & improvements | 147 M | 166 M | 192 M | 216 M | 223 M | |||||
| Leases | 2 M | 4 M | 5 M | 9 M | 5 M | 6 M | 332 M | 5 M | ||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 4 M | 4 M | 329 M | 355 M | 336 M | 331 M | ||
| LongTermDebtAndCapitalLeaseObligation | 536 M | 772 M | 1,249 M | 1,144 M | 1,090 M | 901 M | 1,355 M | 963 M | 853 M | 967 M |
| LongTermProvisions | 96 M | 192 M | 222 M | 242 M | 217 M | 198 M | 205 M | 202 M | 48 M | 121 M |
| Machinery furniture & equipment | 37 M | 39 M | 50 M | 60 M | 68 M | |||||
| Net fixed assets (net PP&E) | 87 M | 120 M | 151 M | 159 M | 143 M | 149 M | 415 M | 457 M | 449 M | 481 M |
| NetOtherUnrealizedGainLoss | 600000.0 | |||||||||
| Non-current deferred income taxes | 1 M | 4 M | 2 M | 10 M | 6 M | -9 M | -32 M | -40 M | 7 M | 2 M |
| NonCurrentAccountsReceivable | 457 M | 558 M | 632 M | 616 M | 651 M | 686 M | 664 M | 431 M | 432 M | 389 M |
| NonCurrentAccruedExpenses | 11 M | |||||||||
| NonCurrentDeferredAssets | 8 M | 54 M | 70 M | 71 M | 22 M | 28 M | 19 M | 9 M | ||
| NonCurrentDeferredLiabilities | 22 M | 53 M | 75 M | 88 M | 87 M | 93 M | 7 M | 2 M | ||
| NonCurrentDeferredRevenue | 93 M | |||||||||
| NonCurrentDeferredTaxesAssets | 8 M | 54 M | 70 M | 71 M | 22 M | 28 M | 19 M | 9 M | 86 M | 95 M |
| Number of employees | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 | 4120.0 |
| Other current assets | 31 M | 17 M | 64 M | -12 M | -11 M | -10 M | -9 M | -11 M | ||
| Other equity adjustments | -100000.0 | |||||||||
| Other fixed assets | 149 M | 415 M | 457 M | 266 M | 481 M | |||||
| Other non-current assets | 10 M | 8 M | 9 M | 7 M | 5 M | 8 M | 12 M | 14 M | 52 M | 15 M |
| Other non-current liabilities | 22 M | 22 M | 17 M | 24 M | 25 M | 33 M | 25 M | 23 M | 21 M | 22 M |
| Other receivable | 51 M | 68 M | 95 M | 69 M | 71 M | 67 M | 69 M | 62 M | 63 M | 57 M |
| OtherCurrentLiabilities | 2 M | 819000.0 | 19 M | 22 M | 22 M | 27 M | 11 M | 25 M | 19 M | 13 M |
| OtherInventories | 220 M | 220 M | 196 M | 247 M | 241 M | |||||
| OtherPayable | 62 M | 63 M | 47 M | 17 M | -33 M | -58 M | ||||
| Payables | 86 M | 89 M | 90 M | 105 M | 75 M | 80 M | 51 M | 71 M | 78 M | 75 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredStock | 0.0 | 0.0 | ||||||||
| Prepaid expenses | 8 M | 13 M | 20 M | 15 M | 32 M | 9 M | 11 M | 9 M | 9 M | 13 M |
| RecievablesAdjustmentsAllowances | -72 M | -147 M | -191 M | -210 M | -204 M | -215 M | -234 M | -298 M | -209 M | -184 M |
| Restricted cash | 59 M | 75 M | 51 M | 32 M | 41 M | |||||
| Retained earnings | 363 M | 422 M | 453 M | 427 M | 434 M | 508 M | 571 M | 491 M | 599 M | 540 M |
| SecuritySoldNotYetRepurchased | 152 M | -66 M | ||||||||
| Short term debt | 420000.0 | 395000.0 | 799000.0 | 849000.0 | 907000.0 | 54 M | 605000.0 | 934000.0 | ||
| TaxesReceivable | 2 M | 11 M | 11 M | 2 M | 32 M | 407000.0 | 4 M | 38 M | 7 M | 38 M |
| Total assets | 1,298 M | 1,647 M | 2,025 M | 1,941 M | 1,901 M | 1,885 M | 2,169 M | 1,755 M | 1,754 M | 1,716 M |
| Total current assets | 736 M | 926 M | 1,149 M | 1,088 M | 1,080 M | 1,014 M | 1,059 M | 844 M | 821 M | 831 M |
| Total current liabilities | 143 M | 145 M | 146 M | 167 M | 164 M | 238 M | 162 M | 212 M | 258 M | 222 M |
| Total equity | 589 M | 654 M | 538 M | 518 M | 535 M | 620 M | 321000.0 | 557 M | 615 M | 502 M |
| Total liabilities | 709 M | 994 M | 1,487 M | 1,423 M | 1,366 M | 1,265 M | 1,542 M | 1,198 M | 1,140 M | 1,214 M |
| Total non-current assets | 562 M | 740 M | 862 M | 853 M | 821 M | 871 M | 1,110 M | 911 M | 934 M | 885 M |
| Total non-current liabilities | 580 M | 847 M | 1,341 M | 1,256 M | 1,202 M | 1,027 M | 1,379 M | 986 M | 881 M | 991 M |
| TotalEquityGrossMinority | 589 M | 654 M | 538 M | 518 M | 535 M | 620 M | 627 M | 557 M | 615 M | 502 M |
| TotalEquityGrossMinorityInterest | 589 M | 654 M | 538 M | 518 M | 535 M | 620 M | 627 M | 557 M | 615 M | 502 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,298 M | 1,647 M | 2,025 M | 1,941 M | 1,901 M | 1,885 M | 2,169 M | 1,755 M | 1,754 M | 1,716 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 580 M | 847 M | 1,341 M | 1,256 M | 1,202 M | 1,027 M | 1,379 M | 986 M | 881 M | 991 M |
| TotalTaxPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 9 M | 2 M | 1 M | 3 M | 3 M |
| Treasury stock | -66 M | -66 M | -125 M | -193 M | ||||||
| UnearnedPremiums | 5 M | 4 M | 3 M | 3 M | -2 M | -1 M | -524000.0 | |||
| Working capital | 593 M | 781 M | 1,002 M | 920 M | 916 M | 777 M | 897 M | 632 M | 562 M | 609 M |
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