Conn's Inc (CONN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,937 | 96,158 | 134,264 | 90,830 | 12,223 |
| Receivables | 720,254 | 740,373 | 773,598 | 850,109 | 721,855 |
| Inventories | 220,034 | 211,894 | 164,856 | 201,969 | 159,068 |
| TOTAL | $1,014,394 | $1,080,017 | $1,087,673 | $1,163,000 | $905,675 |
| Non-Current Assets | |||||
| PPE Net | 148,983 | 143,152 | 159,202 | 151,483 | 120,218 |
| Other Non-Current Assets | 721,530 | 677,630 | 694,259 | 710,817 | 619,911 |
| TOTAL | $870,513 | $820,782 | $853,461 | $862,300 | $740,129 |
| Total Assets | $1,884,907 | $1,900,799 | $1,941,134 | $2,025,300 | $1,645,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 799 | 395 |
| Accounts payable and accrued liabilities | 71,118 | 71,617 | 101,612 | 86,797 | 85,355 |
| Accrued Expenses | 81,433 | 66,173 | 39,781 | 39,374 | 39,630 |
| TOTAL | $237,568 | $164,111 | $167,381 | $146,125 | $145,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,222 | 1,090,105 | 1,144,393 | 1,248,879 | 772,497 |
| Deferred Revenues | 22,006 | 22,475 | 21,821 | 16,332 | 16,179 |
| Other Non-Current Liabilities | 33,015 | 24,512 | 23,613 | 17,456 | 21,836 |
| TOTAL | $1,027,364 | $1,201,620 | $1,255,963 | $1,340,894 | $847,125 |
| Total Liabilities | $1,264,932 | $1,365,731 | $1,423,344 | $1,487,019 | $992,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,884 | 31,553 | 30,958 | 30,658 | 36,352 |
| Common Shares | 318 | 314 | 310 | 306 | 364 |
| Retained earnings | 508,472 | 433,667 | 427,204 | 452,766 | 421,911 |
| TOTAL | $619,975 | $535,068 | $517,790 | $538,281 | $653,670 |
| Total Liabilities And Equity | $1,884,907 | $1,900,799 | $1,941,134 | $2,025,300 | $1,645,804 |