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 | 236.26% | -35.02% | -39.37% | -27.72% | 131.64% |
| Total Receivables | 50.75% | -1.85% | 3.02% | -0.94% | 4.12% |
| Inventory | 44.06% | -1.14% | -0.98% | -1.66% | -7.14% |
| Prepaid Expenses | 62.48% | -17.66% | 0.15% | 7.76% | 13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.63% | 42.76% | -9.32% | -21.63% | -10.25% |
| Total Current Assets | 48.99% | -0.67% | 0.57% | -2.66% | 1.21% |
|
|
|||||
| Total Current Assets | 48.99% | -0.67% | 0.57% | -2.66% | 1.21% |
| Net Property, Plant & Equipment | 46.65% | 8.66% | 3.81% | 1.40% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68% | -3.72% | 0.76% | -6.12% | -8.61% |
| Total Assets | 41.57% | 1.42% | 1.56% | -2.34% | -1.20% |
|
|
|||||
| Total Accounts Payable | 48.13% | -8.16% | 3.85% | -2.68% | -10.24% |
| Total Accrued Expenses | 27.51% | -0.50% | 20.54% | -7.33% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.83% | -1.58% | 16.10% | 10.30% | -5.36% |
| Total Finance Division Other Current Liabilities | 49.83% | -7.36% | 1.10% | -2.77% | 2.99% |
| Total Other Current Liabilities | 49.83% | -7.36% | 1.10% | -2.77% | 2.99% |
| Total Current Liabilities | 94.98% | -3.42% | 12.83% | -1.25% | -9.95% |
|
|
|||||
| Total Current Liabilities | 94.98% | -3.42% | 12.83% | -1.25% | -9.95% |
| Long-Term Debt | 25.16% | 5.18% | 4.20% | -3.38% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.79% | 15.41% | 0.55% | 4.83% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.94% | -23.41% | 2.19% | 3.00% | -24.26% |
| Total Liabilities | 45.72% | 5.78% | 4.66% | -0.59% | 1.66% |
|
|
|||||
| Common Stock & APIC | 0.84% | 1.58% | 2.11% | 1.41% | 1.37% |
| Retained Earnings | 10.31% | -10.88% | -6.64% | -6.50% | -7.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.44% | -11.10% | -6.43% | -6.55% | -7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.44% | -11.10% | -6.43% | -6.55% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.38% | -11.10% | -6.43% | -6.55% | -7.49% |
|
|
|||||
