Conn's (CONN)
(Delayed Data from NSDQ)
$0.34 USD
-0.07 (-18.07%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $0.36 +0.02 (7.43%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Conn's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 60 | 40 | 60 | 81 |
Receivables | 781 | 517 | 526 | 579 | 747 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 334 | 241 | 247 | 196 | 220 |
Other Current Assets | 19 | 13 | 9 | 9 | 11 |
Total Current Assets | 1,204 | 831 | 821 | 844 | 1,059 |
Net Property & Equipment | 250 | 219 | 193 | 191 | 173 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 402 | 389 | 432 | 431 | 664 |
Deferred Charges | 0 | 0 | 0 | 9 | 19 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 15 | 52 | 14 | 12 |
Total Assets | 2,444 | 1,716 | 1,754 | 1,755 | 2,169 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 72 | 75 | 69 | 49 |
Current Portion Long-Term Debt | 148 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 1 | 1 | 1 | 1 |
Accrued Expenses | 117 | 83 | 110 | 83 | 63 |
Income Taxes Payable | 3 | 3 | 3 | 1 | 2 |
Other Current Liabilities | 16 | 11 | 16 | 13 | 12 |
Total Current Liabilities | 467 | 222 | 258 | 212 | 162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 2 | 7 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 842 | 636 | 522 | 609 | 1,026 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 22 | 21 | 23 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,009 | 1,214 | 1,140 | 1,198 | 1,542 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 156 | 140 | 132 | 123 |
Retained Earnings | 463 | 540 | 599 | 491 | 571 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 193 | 193 | 125 | 66 | 66 |
Total Shareholder's Equity | 435 | 502 | 615 | 557 | 627 |
Total Liabilities & Shareholder's Equity | 2,444 | 1,716 | 1,754 | 1,755 | 2,169 |
Total Common Equity | 435 | 502 | 615 | 557 | 627 |
Shares Outstanding | 24.50 | 23.90 | 29.50 | 29.20 | 28.70 |
Book Value Per Share | 17.77 | 21.02 | 20.84 | 19.08 | 21.85 |
Fiscal Year End for Conn's, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 47 | 38 | 46 |
Receivables | NA | 781 | 518 | 528 | 512 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 334 | 232 | 234 | 237 |
Other Current Assets | NA | 19 | 12 | 14 | 14 |
Total Current Assets | NA | 1,204 | 808 | 814 | 809 |
Net Property & Equipment | NA | 250 | 215 | 222 | 208 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 402 | 355 | 368 | 367 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 31 | 13 | 14 | 13 |
Total Assets | NA | 2,444 | 1,726 | 1,702 | 1,676 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 99 | 67 | 72 | 70 |
Current Portion Long-Term Debt | NA | 148 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 8 | 9 | 1 |
Accrued Expenses | NA | 117 | 92 | 92 | 77 |
Income Taxes Payable | NA | 3 | 2 | 3 | 3 |
Other Current Liabilities | NA | 16 | 10 | 11 | 10 |
Total Current Liabilities | NA | 467 | 239 | 248 | 220 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 842 | 673 | 640 | 615 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 24 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,009 | 1,336 | 1,263 | 1,207 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 165 | 164 | 161 | 158 |
Retained Earnings | NA | 463 | 420 | 471 | 505 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 193 | 193 | 193 | 193 |
Total Shareholder's Equity | NA | 435 | 391 | 439 | 470 |
Total Liabilities & Shareholder's Equity | NA | 2,444 | 1,726 | 1,702 | 1,676 |
Total Common Equity | 0 | 435 | 391 | 439 | 470 |
Shares Outstanding | 24.80 | 24.50 | 24.30 | 24.30 | 24.20 |
Book Value Per Share | 0.00 | 17.77 | 16.07 | 18.08 | 19.40 |