Conn's Inc (CONN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 60,371 | 39,637 | 60,260 | 80,855 | 64,937 |
Receivables | 517,006 | 525,587 | 578,509 | 746,810 | 720,254 |
Inventories | 240,783 | 246,826 | 196,463 | 219,756 | 220,034 |
TOTAL | $831,097 | $820,806 | $844,063 | $1,058,866 | $1,014,394 |
Non-Current Assets | |||||
PPE Net | 218,956 | 192,763 | 190,962 | 173,031 | 148,983 |
Other Non-Current Assets | 666,162 | 740,897 | 720,059 | 936,872 | 721,530 |
TOTAL | $885,118 | $933,660 | $911,021 | $1,109,903 | $870,513 |
Total Assets | $1,716,215 | $1,754,466 | $1,755,084 | $2,168,769 | $1,884,907 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 71,685 | 74,705 | 69,367 | 48,554 | 71,118 |
Accrued Expenses | 82,619 | 109,712 | 82,990 | 63,090 | 81,433 |
TOTAL | $222,361 | $258,416 | $211,756 | $162,270 | $237,568 |
Non-Current Liabilities | |||||
Long Term Debt | 636,079 | 522,149 | 608,635 | 1,025,535 | 901,222 |
Deferred Revenues | 11,043 | 15,569 | 13,007 | 12,237 | 22,006 |
Other Non-Current Liabilities | 353,324 | 351,731 | 377,538 | 353,784 | 33,015 |
TOTAL | $991,444 | $881,231 | $986,173 | $1,379,319 | $1,027,364 |
Total Liabilities | $1,213,805 | $1,139,647 | $1,197,929 | $1,541,589 | $1,264,932 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,138 | 24,125 | 29,315 | 29,007 | 31,884 |
Common Shares | 334 | 330 | 327 | 321 | 318 |
Retained earnings | 539,923 | 599,215 | 491,010 | 570,636 | 508,472 |
Other shareholders' equity | -370 | -145 | -290 | -290 | 0 |
TOTAL | $502,410 | $614,819 | $557,155 | $627,180 | $619,975 |
Total Liabilities And Equity | $1,716,215 | $1,754,466 | $1,755,084 | $2,168,769 | $1,884,907 |