Services: Retail

Conn's Inc (CONN: NASDAQ)

$29.79 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 5.73M 3.85M 6.26M 10.98M
Receivables 578.75M 423.81M 360.36M 377.38M
Inventories 120.53M 73.68M 62.54M 82.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 735.60M 528.24M 452.56M 493.87M
Property, Plant & Equipment, Gross 185.56M 141.45M 127.94M 130.01M
Accumulated Depreciation & Depletion 98.72M 94.46M 89.46M 83.12M
Property, Plant & Equipment, Net 86.84M 46.99M 38.48M 46.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 467.83M 323.04M 282.50M 300.26M
Total Non-Current Assets 562.39M 381.61M 330.74M 355.16M
Liabilities & Shareholder Equity
Total Assets 1.30B 909.86M 783.30M 849.03M
Accounts Payable 82.86M 69.61M 44.71M 57.74M
Short Term Debt 420.00K 32.53M 726.00K 167.00K
Other Current Liabilities 2.92M 4.62M 2.03M 2.10M
Total Current Liabilities 142.61M 151.16M 94.67M 112.17M
Long Term Debt 535.63M 262.53M 320.98M 373.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.46M 21.71M 14.28M 5.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 566.09M 284.24M 335.25M 378.82M
Total Liabilities 708.70M 435.41M 429.93M 490.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 589.29M 474.45M 353.37M 358.04M
Common Par 361.00K 352.00K 321.00K 335.00K
Additional Paid In Capital 225.63M 204.37M 136.01M 131.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 363.40M 269.95M 217.34M 263.26M
Treasury Stock 0.00 0.00 0.00 -37.07M
Other Equity Adjustments -100.00K -223.00K -293.00K -71.00K
Total Capitalization 1.12B 736.98M 674.35M 731.61M
Total Equity 589.29M 474.45M 353.37M 358.04M
Total Liabilities & Stock Equity 1.30B 909.86M 783.30M 849.03M
Total Common Shares Outstanding 36.13M 35.19M 32.14M 31.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.72M
Basic Weighted Shares Outstanding 35.78M 32.86M 31.86M 24.06M
Diluted Weighted Shares Outstanding 36.86M 33.77M 31.86M 24.06M
Number of Employees 3600 2700 2460 2600
Number of Part-Time Employees 0 0 90 100

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