Conn's Inc (CONN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,727 | 3,849 | 6,265 | 10,977 | 12,247 |
| Receivables | 580,934 | 423,809 | 360,356 | 372,091 | 399,706 |
| Inventories | 120,530 | 73,685 | 62,540 | 82,354 | 63,499 |
| Income taxes - deferred | 20,284 | 15,302 | 17,111 | 19,478 | 18,341 |
| TOTAL | $735,595 | $528,244 | $452,558 | $491,376 | $501,843 |
| Non-Current Assets | |||||
| PPE Net | 86,842 | 46,994 | 38,484 | 46,890 | 59,703 |
| Other Non-Current Assets | 475,549 | 334,619 | 292,256 | 303,794 | 334,024 |
| TOTAL | $562,391 | $381,613 | $330,740 | $350,684 | $393,727 |
| Total Assets | $1,297,986 | $909,857 | $783,298 | $842,060 | $895,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420 | 32,526 | 726 | 167 | 64,055 |
| Accounts payable and accrued liabilities | 82,861 | 69,608 | 44,711 | 57,740 | 39,944 |
| Accrued Expenses | 29,234 | 29,496 | 31,243 | 21,522 | 37,382 |
| TOTAL | $128,927 | $151,163 | $94,674 | $102,354 | $167,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,631 | 262,531 | 320,978 | 373,569 | 388,249 |
| Deferred Revenues | 13,488 | 14,915 | 15,966 | 20,822 | 23,413 |
| Other Non-Current Liabilities | 22,125 | 21,713 | 14,275 | 12,395 | 5,532 |
| TOTAL | $579,769 | $284,244 | $335,253 | $386,809 | $394,686 |
| Total Liabilities | $708,696 | $435,407 | $429,927 | $489,163 | $562,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,131 | 35,212 | 32,282 | 31,765 | 22,457 |
| Common Shares | 361 | 352 | 321 | 335 | 242 |
| Retained earnings | 363,398 | 269,949 | 217,337 | 258,114 | 264,271 |
| Other shareholders' equity | -100 | -223 | -293 | -142 | -289 |
| TOTAL | $589,290 | $474,450 | $353,371 | $352,897 | $333,450 |
| Total Liabilities And Equity | $1,297,986 | $909,857 | $783,298 | $842,060 | $895,570 |