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Conn's Inc (CONN)

Conn's Inc (CONN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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