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Conn's, Inc. (CONN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.3500-0.1300 (-3.74%)
At close: 04:00PM EDT
3.3500 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,703
19,534
7,707
9,703
Total cash
18,703
19,534
7,707
9,703
Net receivables
419,005
421,683
455,787
478,734
Inventory
333,962
240,783
246,826
196,463
Other current assets
18,679
12,937
8,756
8,831
Total current assets
1,204,096
831,097
820,806
844,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,186,466
811,563
739,675
706,619
Accumulated depreciation
-379,582
-330,503
-290,645
-249,859
Net property, plant and equipment
806,884
481,060
449,030
456,760
Other long-term assets
30,701
15,004
52,199
14,064
Total non-current assets
1,239,946
885,118
933,660
911,021
Total assets
2,444,042
1,716,215
1,754,466
1,755,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,815
-
-
-
Accounts payable
98,567
71,685
74,705
69,367
Taxes payable
2,693
2,869
3,007
1,447
Accrued liabilities
97,775
69,334
73,035
58,046
Deferred revenues
16,288
11,043
15,569
13,007
Total current liabilities
466,523
222,361
258,416
211,756
Non-current liabilities
Long-term debt
837,293
631,790
516,923
603,497
Deferred tax liabilities
5,603
2,041
7,351
0
Other long-term liabilities
34,078
22,215
21,292
22,940
Total non-current liabilities
1,542,267
991,444
881,231
986,173
Total liabilities
2,008,790
1,213,805
1,139,647
1,197,929
Stockholders' equity
Common stock
340
334
330
327
Retained earnings
463,316
539,923
599,215
491,010
Total stockholders' equity
435,252
502,410
614,819
557,155
Total liabilities and stockholders' equity
2,444,042
1,716,215
1,754,466
1,755,084