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Conn's Inc
NASDAQ:CONN

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Conn's Inc Logo
Conn's Inc
NASDAQ:CONN
Watchlist
Price: 3.35 USD -3.74% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.4B
+42%
Assets
Growth Rates:
1 Year
+42%
3 Years
+39%
5 Years
+30%
7 Years
+26%
10 Years
+88%
1.9B
+46%
Liabilities
Growth Rates:
1 Year
+60%
3 Years
+62%
5 Years
+54%
7 Years
+37%
10 Years
+175%
497.5m
+27%
Equity
Growth Rates:
1 Year
-1%
3 Years
-11%
5 Years
-20%
7 Years
-4%
10 Years
-16%

Balance Sheet Decomposition
Conn's Inc

2.4B
Assets
1.9B
Liabilities
2.4B
Assets
1.9B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 18.7m
Receivables 780.7m
Other Current Assets 404.7m
Non-Current Assets 1.2B
PP&E 806.9m
Other Non-Current Assets 433.1m
Current Liabilities 466.5m
Accounts Payable 98.6m
Accrued Liabilities 199.2m
Other Current Liabilities 168.7m
Non-Current Liabilities 1.5B
Long-Term Debt 841.6m
Other Non-Current Liabilities 638.4m

Balance Sheet
Conn's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
12
12
24
9
6
6
10
8
20
19
Cash Equivalents
12
12
24
9
6
6
10
8
20
19
Total Receivables
722
850
774
740
720
747
579
526
517
781
Accounts Receivables
643
744
702
637
653
674
541
456
422
686
Other Receivables
79
106
71
104
68
73
38
70
95
95
Inventory
159
202
165
212
220
220
197
247
241
334
Other Current Assets
13
84
126
119
68
87
59
41
54
71
Total Current Assets
906
1 149
1 088
1 080
1 014
1 059
844
821
831
1 204
PP&E Net
120
152
159
143
149
416
457
449
481
807
PP&E Gross
120
0
159
143
149
416
457
449
481
807
Accumulated Depreciation
101
0
140
170
201
228
250
291
331
380
Note Receivable
558
632
616
651
686
664
431
432
389
402
Other Long-Term Assets
62
94
78
27
35
31
24
52
15
31
Total Assets
1 646
N/A
2 025
+23%
1 941
-4%
1 901
-2%
1 885
-1%
2 169
+15%
1 755
-19%
1 755
0%
1 716
-2%
2 444
+42%
Liabilities
Accounts Payable
85
87
102
72
71
49
69
75
72
99
Accrued Liabilities
40
39
40
66
81
99
127
164
136
199
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
54
1
1
1
1
150
Other Current Liabilities
20
19
25
25
31
15
15
19
14
19
Total Current Liabilities
145
146
167
164
238
162
212
258
222
467
Long-Term Debt
773
1 249
1 144
1 090
901
1 026
609
522
636
842
Deferred Income Tax
0
0
0
0
0
0
0
7
2
6
Other Liabilities
75
92
112
112
126
354
378
352
353
633
Total Liabilities
992
N/A
1 487
+50%
1 423
-4%
1 366
-4%
1 265
-7%
1 542
+22%
1 198
-22%
1 140
-5%
1 214
+7%
1 947
+60%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
63
Retained Earnings
422
453
427
434
509
571
491
599
540
463
Additional Paid In Capital
231
85
90
101
111
123
132
140
156
165
Treasury Stock
0
0
0
0
0
66
66
125
193
193
Other Equity
0
0
0
0
0
0
0
0
0
435
Total Equity
654
N/A
538
-18%
518
-4%
535
+3%
620
+16%
627
+1%
557
-11%
615
+10%
502
-18%
497
-1%
Total Liabilities & Equity
1 646
N/A
2 025
+23%
1 941
-4%
1 901
-2%
1 885
-1%
2 169
+15%
1 755
-19%
1 755
0%
1 716
-2%
2 444
+42%
Shares Outstanding
Common Shares Outstanding
36
31
31
31
32
29
29
27
24
25
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
1

See Also

Summary
CONN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CONN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CONN stock valuation using valuation multiples.
Wall Street Estimates
CONN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CONN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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