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 | -4.25% | -34.04% | -64.71% | 35.03% | 153.46% |
| Total Receivables | 51.00% | 4.29% | 6.12% | 2.83% | -1.63% |
| Inventory | 38.70% | -10.59% | -10.83% | -7.38% | -2.45% |
| Prepaid Expenses | 44.38% | 1.01% | 38.22% | 34.55% | 47.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.46% | -8.95% | -39.36% | -2.81% | 27.90% |
| Total Current Assets | 44.88% | -1.58% | -3.41% | 0.19% | 1.25% |
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| Total Current Assets | 44.88% | -1.58% | -3.41% | 0.19% | 1.25% |
| Net Property, Plant & Equipment | 67.73% | 16.11% | 9.25% | 5.64% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | -16.76% | -14.87% | -17.28% | -16.63% |
| Total Assets | 42.41% | -0.62% | -3.00% | -2.99% | -2.18% |
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| Total Accounts Payable | 37.50% | -16.68% | -6.74% | -2.64% | -4.04% |
| Total Accrued Expenses | 41.72% | -4.68% | 2.62% | -22.12% | -24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.28% | 19.27% | 17.82% | 3.99% | -2.31% |
| Total Finance Division Other Current Liabilities | 36.44% | -6.22% | -11.87% | -24.32% | -25.11% |
| Total Other Current Liabilities | 36.44% | -6.22% | -11.87% | -24.32% | -25.11% |
| Total Current Liabilities | 109.80% | -3.10% | 2.38% | -10.47% | -13.95% |
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| Total Current Liabilities | 109.80% | -3.10% | 2.38% | -10.47% | -13.95% |
| Long-Term Debt | 32.53% | 13.93% | 6.42% | 7.59% | 22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.80% | 24.43% | 8.50% | 6.30% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.59% | -38.95% | -13.23% | -16.61% | -15.32% |
| Total Liabilities | 60.37% | 11.88% | 5.69% | 2.83% | 6.51% |
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| Common Stock & APIC | 6.06% | 6.62% | 10.78% | 11.05% | 10.73% |
| Retained Earnings | -14.19% | -27.92% | -22.43% | -16.62% | -9.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -54.52% |
| Total Common Equity | -13.37% | -28.09% | -21.53% | -15.31% | -18.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.37% | -28.09% | -21.53% | -15.31% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | -28.09% | -21.53% | -15.31% | -18.28% |
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