Conn's Inc (CONN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,753 | 60,371 | 39,637 | 60,260 | 80,855 |
| Receivables | 780,702 | 517,006 | 525,587 | 578,509 | 746,810 |
| Inventories | 333,962 | 240,783 | 246,826 | 196,463 | 219,756 |
| TOTAL | $1,204,096 | $831,097 | $820,806 | $844,063 | $1,058,866 |
| Non-Current Assets | |||||
| PPE Net | 250,468 | 218,956 | 192,763 | 190,962 | 173,031 |
| Other Non-Current Assets | 989,478 | 666,162 | 740,897 | 720,059 | 936,872 |
| TOTAL | $1,239,946 | $885,118 | $933,660 | $911,021 | $1,109,903 |
| Total Assets | $2,444,042 | $1,716,215 | $1,754,466 | $1,755,084 | $2,168,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,815 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 98,567 | 71,685 | 74,705 | 69,367 | 48,554 |
| Accrued Expenses | 117,084 | 82,619 | 109,712 | 82,990 | 63,090 |
| TOTAL | $466,523 | $222,361 | $258,416 | $211,756 | $162,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,628 | 636,079 | 522,149 | 608,635 | 1,025,535 |
| Deferred Revenues | 16,288 | 11,043 | 15,569 | 13,007 | 12,237 |
| Other Non-Current Liabilities | 695,036 | 353,324 | 351,731 | 377,538 | 353,784 |
| TOTAL | $1,542,267 | $991,444 | $881,231 | $986,173 | $1,379,319 |
| Total Liabilities | $2,008,790 | $1,213,805 | $1,139,647 | $1,197,929 | $1,541,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,886 | 24,138 | 24,125 | 29,315 | 29,007 |
| Common Shares | 340 | 334 | 330 | 327 | 321 |
| Retained earnings | 463,316 | 539,923 | 599,215 | 491,010 | 570,636 |
| Other shareholders' equity | -370 | -370 | -145 | -290 | -290 |
| TOTAL | $435,252 | $502,410 | $614,819 | $557,155 | $627,180 |
| Total Liabilities And Equity | $2,444,042 | $1,716,215 | $1,754,466 | $1,755,084 | $2,168,769 |