Conn's, Inc.
CONNQ
$0.00
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70M | 5.56M | 8.56M | 14.12M | 19.53M |
| Total Receivables | 780.70M | 517.89M | 527.64M | 512.16M | 517.01M |
| Inventory | 333.96M | 231.81M | 234.48M | 236.79M | 240.78M |
| Prepaid Expenses | 18.68M | 11.50M | 13.96M | 13.94M | 12.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.05M | 41.43M | 29.02M | 32.00M | 40.84M |
| Total Current Assets | 1.20B | 808.20M | 813.66M | 809.01M | 831.10M |
|
|
|||||
| Total Current Assets | 1.20B | 808.20M | 813.66M | 809.01M | 831.10M |
| Net Property, Plant & Equipment | 806.88M | 550.19M | 506.34M | 487.77M | 481.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.06M | 368.00M | 382.21M | 379.32M | 404.06M |
| Total Assets | 2.44B | 1.73B | 1.70B | 1.68B | 1.72B |
|
|
|||||
| Total Accounts Payable | 98.57M | 66.54M | 72.45M | 69.77M | 71.69M |
| Total Accrued Expenses | 117.08M | 91.82M | 92.29M | 76.56M | 82.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.89M | 68.24M | 69.33M | 59.72M | 54.15M |
| Total Finance Division Other Current Liabilities | 18.98M | 12.67M | 13.68M | 13.53M | 13.91M |
| Total Other Current Liabilities | 18.98M | 12.67M | 13.68M | 13.53M | 13.91M |
| Total Current Liabilities | 466.52M | 239.27M | 247.75M | 219.57M | 222.36M |
|
|
|||||
| Total Current Liabilities | 466.52M | 239.27M | 247.75M | 219.57M | 222.36M |
| Long-Term Debt | 837.29M | 668.97M | 636.05M | 610.43M | 631.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 603.05M | 408.03M | 353.55M | 351.61M | 335.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.68M | 19.55M | 25.53M | 24.98M | 24.26M |
| Total Liabilities | 1.95B | 1.34B | 1.26B | 1.21B | 1.21B |
|
|
|||||
| Common Stock & APIC | 165.31M | 163.92M | 161.38M | 158.05M | 155.86M |
| Retained Earnings | 463.32M | 420.02M | 471.31M | 504.83M | 539.92M |
| Treasury Stock & Other | -193.37M | -193.37M | -193.37M | -193.37M | -193.37M |
| Total Common Equity | 435.25M | 390.57M | 439.32M | 469.51M | 502.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 62.25M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 62.25M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 435.25M | 390.57M | 439.32M | 469.51M | 502.41M |
| Total Preferred Equity | 62.25M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.50M | 390.57M | 439.32M | 469.51M | 502.41M |
|
|
|||||
