Services: Retail

Conn's Inc (CONN: NASDAQ)

$13.9 -0.48 | -3.34%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 12.22M 5.73M 3.85M 6.26M
Receivables 721.86M 578.75M 423.81M 360.36M
Inventories 159.07M 120.53M 73.69M 62.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 925.72M 735.60M 528.24M 452.56M
Property, Plant & Equipment, Gross 221.32M 185.56M 141.45M 127.94M
Accumulated Depreciation & Depletion 101.11M 98.72M 94.45M 89.46M
Property, Plant & Equipment, Net 120.22M 86.84M 46.99M 38.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 567.88M 467.83M 323.04M 282.50M
Total Non-Current Assets 721.61M 562.39M 381.61M 330.74M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.30B 909.86M 783.30M
Accounts Payable 85.36M 82.86M 69.61M 44.71M
Short Term Debt 395.00K 420.00K 32.53M 726.00K
Other Current Liabilities 3.45M 2.92M 4.62M 2.03M
Total Current Liabilities 145.01M 142.61M 151.16M 94.67M
Long Term Debt 774.01M 535.63M 262.53M 320.98M
Deferred Income Taxes 52.79M 0.00 0.00 0.00
Other Non-Current Liabilities 21.84M 30.46M 21.71M 14.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 848.64M 566.09M 284.24M 335.25M
Total Liabilities 993.65M 708.70M 435.41M 429.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 653.67M 589.29M 474.45M 353.37M
Common Par 364.00K 361.00K 352.00K 321.00K
Additional Paid In Capital 231.40M 225.63M 204.37M 136.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 421.91M 363.40M 269.95M 217.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -100.00K -223.00K -293.00K
Total Capitalization 1.43B 1.12B 736.98M 674.35M
Total Equity 653.67M 589.29M 474.45M 353.37M
Total Liabilities & Stock Equity 1.65B 1.30B 909.86M 783.30M
Total Common Shares Outstanding 36.35M 36.13M 35.19M 32.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.23M 35.78M 32.86M 31.86M
Diluted Weighted Shares Outstanding 36.90M 36.86M 33.77M 31.86M
Number of Employees 4300 3600 2700 2460
Number of Part-Time Employees 0 0 0 90

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