Conn's, Inc. (CONN) - Balance Sheet Statement

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CONN
Financials

0.0975 (USD) • At close August 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.753	19.534	7.707	9.703	5.485	5.912	9.286	23.566	12.254	12.223	5.727	3.849	6.265	10.977	12.143	11.798	11.015	56.57	45.176	7.027	12.942
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.753	19.534	7.707	9.703	5.485	5.912	9.286	23.566	12.254	12.223	5.727	3.849	6.265	10.977	12.143	11.798	11.015	56.57	45.176	7.027	12.942
Net Receivables Numbers are in millions	780.702	517.006	525.587	578.509	746.81	720.254	740.373	773.598	850.109	721.855	578.747	423.809	355.1	373.44	313.742	270.546	214.25	168.296	146.991	131.294	93.94
Inventory Numbers are in millions	333.962	240.783	246.826	196.463	219.756	220.034	211.894	164.856	201.969	159.068	120.53	73.685	62.54	82.354	63.499	95.971	81.495	87.098	73.987	62.346	53.742
Other Current Assets Numbers are in millions	18.679	12.937	40.686	8.831	11.445	9.169	31.592	14.955	20.092	12.529	10.307	11.599	23.397	23.157	20.221	19.287	7.068	5.798	8.674	8.257	7.179
Total Current Assets Numbers are in millions	1,204.096	831.097	820.806	844.063	1,058.866	1,014.394	1,080.017	1,087.673	1,163	925.715	735.595	528.244	453.01	493.87	409.605	397.602	313.828	317.762	274.828	208.924	167.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806.884	481.06	449.03	456.76	415.488	148.983	143.152	159.202	151.483	120.218	86.842	46.994	38.484	46.89	59.703	62.551	59.253	59.44	54.826	47.71	54.825
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.617	9.617	9.617	9.617	9.617	7.917
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.917
Goodwill and Intangible Assets Numbers are in millions	-176.594	-477.826	-518.87	-430.749	-663.761	-686.344	-650.608	-615.904	-631.645	0	0	0	0	0	0	9.617	9.617	9.617	9.617	9.617	7.917
Long Term Investments Numbers are in millions	402.361	389.054	432.431	430.749	663.761	686.344	650.608	615.904	631.645	0	0	0	0	0	0	41.172	0	0	0	0	0
Tax Assets Numbers are in millions	176.594	88.772	86.439	9.448	18.599	27.535	21.565	71.442	70.219	33.505	7.721	11.579	9.754	8.009	5.499	2.035	0	2.92	2.464	1.523	3.945
Other Non-Current Assets Numbers are in millions	30.701	404.058	484.63	444.813	675.816	693.995	656.065	622.817	640.598	567.884	467.828	323.04	282.502	300.26	76.632	3.652	0.154	0.208	0.26	0.229	0.27
Total Non-Current Assets Numbers are in millions	1,239.946	885.118	933.66	911.021	1,109.903	870.513	820.782	853.461	862.3	721.607	562.391	381.613	330.74	355.159	141.834	119.027	69.024	72.185	67.167	59.079	66.957
Total Assets Numbers are in millions	2,444.042	1,716.215	1,754.466	1,755.084	2,168.769	1,884.907	1,900.799	1,941.134	2,025.3	1,647.322	1,297.986	909.857	783.75	849.029	551.439	516.629	382.852	389.947	341.995	268.003	234.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.567	71.685	74.705	69.367	48.554	71.118	71.617	101.612	86.797	85.355	82.861	69.608	44.711	57.74	39.944	57.809	28.179	54.045	40.92	26.912	26.412
Short Term Debt Numbers are in millions	231.891	54.145	55.423	44.945	35.995	54.109	0.907	0.849	0.799	0.395	0.42	32.526	0.726	0.167	0.155	0.005	0.102	0.11	0.136	5.529	0.338
Tax Payables Numbers are in millions	2.693	2.869	3.007	1.447	2.394	8.902	2.939	3.318	2.823	3.45	2.924	4.618	2.028	2.103	2.678	4.334	0.6	3.693	8.794	0	3.528
Deferred Revenue Numbers are in millions	16.288	11.043	15.569	13.007	12.237	22.006	22.475	21.821	16.332	16.179	17.068	14.915	15.966	20.87	15.516	21.207	16.949	9.516	8.498	7.383	6.225
Other Current Liabilities Numbers are in millions	119.777	85.488	112.719	84.437	65.484	90.335	69.112	43.099	42.197	43.08	42.258	34.114	33.723	33.39	39.311	39.51	31.835	33.351	45.778	21.026	17.762
Total Current Liabilities Numbers are in millions	466.523	222.361	258.416	211.756	162.27	237.568	164.111	167.381	146.125	145.009	142.607	151.163	95.126	112.167	94.926	118.531	77.065	97.022	95.332	60.85	50.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	841.628	967.188	852.588	963.233	1,354.616	901.222	1,090.105	1,144.393	1,248.879	774.015	535.631	262.531	320.978	373.569	105.749	62.912	0.017	0.088	-0.036	5.003	14.174
Deferred Revenue Non-Current Numbers are in millions	598.712	0	0	-116.649	-92.426	-14.438	87.003	-19.788	-13.401	0	0	0	0.699	0.845	0.905	1.036	1.221	0.309	0.476	0.644	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.603	2.041	7.351	116.649	92.426	14.438	14.743	19.788	13.401	0	0	0	9.754	8.009	5.499	0	0.131	2.92	0.903	0.704	0.477
Other Non-Current Liabilities Numbers are in millions	34.078	22.215	21.292	22.94	24.703	126.142	9.769	111.57	92.015	74.628	30.458	21.713	3.822	-3.606	0.033	0	0	-2.92	0.036	0	1.013
Total Non-Current Liabilities Numbers are in millions	1,480.021	991.444	881.231	986.173	1,379.319	1,027.364	1,201.62	1,255.963	1,340.894	848.643	566.089	284.244	335.253	378.817	112.186	63.948	1.369	0.397	1.379	6.351	15.664
Total Liabilities Numbers are in millions	1,946.544	1,213.805	1,139.647	1,197.929	1,541.589	1,264.932	1,365.731	1,423.344	1,487.019	993.652	708.696	435.407	430.379	490.984	207.112	182.479	78.434	97.419	96.711	67.201	66.401
Equity:
Preferred Stock Numbers are in millions	62.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.34	0.334	0.33	0.327	0.321	0.318	0.314	0.31	0.306	0.364	0.361	0.352	0.321	0.335	0.242	0.242	0.241	0.238	0.236	0.233	0.231
Retained Earnings Numbers are in millions	463.316	539.923	599.215	491.01	570.636	508.472	433.667	427.204	452.766	421.911	363.398	269.949	217.337	263.262	275.148	267.426	241.734	196.417	149.977	108.796	78.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-463.656	0	-0	-0	-0	-201.203	-169.857	-139.742	-117.066	-0	-0.1	-0.223	-0.293	-0.071	-0.218	-64.819	0	6.305	8.004	7.516	5.032
Other Total Stockholders Equity Numbers are in millions	435.252	-37.847	15.274	65.818	56.223	312.388	270.944	230.018	202.275	231.395	225.631	204.372	136.006	94.519	69.155	131.301	62.443	89.568	87.067	84.257	82.656
Total Shareholders Equity Numbers are in millions	497.498	502.41	614.819	557.155	627.18	619.975	535.068	517.79	538.281	653.67	589.29	474.45	353.371	358.045	344.327	334.15	304.418	292.528	245.284	200.802	166.59
Total Equity Numbers are in millions	497.498	502.41	614.819	557.155	627.18	619.975	535.068	517.79	538.281	653.67	589.29	474.45	353.371	358.045	344.327	334.15	304.418	292.528	245.284	200.802	168.359
Total Liabilities & Shareholders Equity Numbers are in millions	2,444.042	1,716.215	1,754.466	1,755.084	2,168.769	1,884.907	1,900.799	1,941.134	2,025.3	1,647.322	1,297.986	909.857	783.75	849.029	551.439	516.629	382.852	389.947	341.995	268.003	234.76

Conn's, Inc.

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