Services: Retail

Conn's Inc (CONN: NASDAQ)

$11.15 -0.13 | -1.15%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 12.25M 12.22M 5.73M 3.85M
Receivables 850.11M 721.86M 578.75M 423.81M
Inventories 201.97M 159.07M 120.53M 73.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 925.72M 735.60M 528.24M
Property, Plant & Equipment, Gross 268.55M 221.32M 185.56M 141.45M
Accumulated Depreciation & Depletion 117.07M 101.11M 98.72M 94.45M
Property, Plant & Equipment, Net 151.48M 120.22M 86.84M 46.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 640.60M 567.88M 467.83M 323.04M
Total Non-Current Assets 862.30M 721.61M 562.39M 381.61M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.65B 1.30B 909.86M
Accounts Payable 86.80M 85.36M 82.86M 69.61M
Short Term Debt 799.00K 395.00K 420.00K 32.53M
Other Current Liabilities 2.82M 3.45M 2.92M 4.62M
Total Current Liabilities 146.12M 145.01M 142.61M 151.16M
Long Term Debt 1.25B 774.01M 535.63M 262.53M
Deferred Income Taxes 74.56M 52.79M 0.00 0.00
Other Non-Current Liabilities 17.46M 21.84M 30.46M 21.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 848.64M 566.09M 284.24M
Total Liabilities 1.49B 993.65M 708.70M 435.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.28M 653.67M 589.29M 474.45M
Common Par 306.00K 364.00K 361.00K 352.00K
Additional Paid In Capital 85.21M 231.40M 225.63M 204.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 452.77M 421.91M 363.40M 269.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -100.00K -223.00K
Total Capitalization 1.79B 1.43B 1.12B 736.98M
Total Equity 538.28M 653.67M 589.29M 474.45M
Total Liabilities & Stock Equity 2.03B 1.65B 1.30B 909.86M
Total Common Shares Outstanding 30.63M 36.35M 36.13M 35.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.08M 36.23M 35.78M 32.86M
Diluted Weighted Shares Outstanding 35.56M 36.90M 36.86M 33.77M
Number of Employees 4300 4300 3600 2700
Number of Part-Time Employees 300 0 0 0

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