Conn's Inc
NASDAQ:CONN
Conn's Inc
NASDAQ:CONN
Price:
0.0701
USD
-28.1%
Market Closed
Market Cap:
$25
Balance Sheet
Balance Sheet Decomposition
Conn's Inc
Conn's Inc
Balance Sheet Decomposition is not available for
Conn's Inc
Conn's Inc
Balance Sheet
Conn's Inc
Conn's Inc
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
|
|
Switch to:
Switch to:
See Also
Discover More
