Services: Retail

Conn's Inc (CONN: NASDAQ)

$15.4 -0.15 | -0.96%
05/24/17 - 09:41 AM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 23.57M 12.25M 12.22M 5.73M
Receivables 773.60M 850.11M 721.86M 580.93M
Inventories 164.86M 201.97M 159.07M 120.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.09B 1.16B 905.67M 735.60M
Property, Plant & Equipment, Gross 298.94M 268.55M 221.32M 185.56M
Accumulated Depreciation & Depletion 139.74M 117.07M 101.11M 98.72M
Property, Plant & Equipment, Net 159.20M 151.48M 120.22M 86.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 622.82M 640.60M 566.37M 467.83M
Total Non-Current Assets 853.46M 862.30M 740.13M 562.39M
Liabilities & Shareholder Equity
Total Assets 1.94B 2.03B 1.65B 1.30B
Accounts Payable 101.61M 86.80M 85.36M 82.86M
Short Term Debt 849.00K 799.00K 395.00K 420.00K
Other Current Liabilities 3.32M 2.82M 3.45M 2.92M
Total Current Liabilities 167.38M 146.12M 145.01M 128.93M
Long Term Debt 1.14B 1.25B 772.50M 535.63M
Deferred Income Taxes 87.96M 74.56M 52.79M 22.01M
Other Non-Current Liabilities 23.61M 17.46M 21.84M 22.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.34B 847.12M 579.77M
Total Liabilities 1.42B 1.49B 992.13M 708.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.79M 538.28M 653.67M 589.29M
Common Par 310.00K 306.00K 364.00K 361.00K
Additional Paid In Capital 90.28M 85.21M 231.40M 225.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 427.20M 452.77M 421.91M 363.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -100.00K
Total Capitalization 1.66B 1.79B 1.43B 1.12B
Total Equity 517.79M 538.28M 653.67M 589.29M
Total Liabilities & Stock Equity 1.94B 2.03B 1.65B 1.30B
Total Common Shares Outstanding 30.96M 30.63M 36.35M 36.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.78M 35.08M 36.23M 35.78M
Diluted Weighted Shares Outstanding 30.78M 35.56M 36.90M 36.86M
Number of Employees 4000 4300 4300 3600
Number of Part-Time Employees 200 300 0 0

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