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Services: Retail
Conn's Inc. (CONN: NASDAQ)
$17.71 0.22 | 1.26%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.26M | 10.98M | 12.14M | 11.80M |
| Receivables | 360.36M | 377.38M | 156.06M | 94.00M |
| Inventories | 62.54M | 82.35M | 63.50M | 95.97M |
| Other Current Assets | 0.00 | 0.00 | 157.68M | 176.54M |
| Total Current Assets | 452.56M | 493.87M | 409.60M | 397.60M |
| Property, Plant & Equipment, Gross | 127.94M | 130.01M | 135.05M | 127.37M |
| Accumulated Depreciation & Depletion | 89.46M | 83.12M | 75.35M | 64.82M |
| Property, Plant & Equipment, Net | 38.48M | 46.89M | 59.70M | 62.55M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 282.50M | 300.26M | 76.63M | 44.82M |
| Total Non-Current Assets | 330.74M | 355.16M | 141.83M | 119.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 783.30M | 849.03M | 551.44M | 516.63M |
| Accounts Payable | 44.71M | 57.74M | 39.94M | 57.81M |
| Short Term Debt | 726.00K | 167.00K | 155.00K | 5.00K |
| Other Current Liabilities | 2.03M | 2.10M | 2.68M | 4.33M |
| Total Current Liabilities | 94.67M | 112.17M | 94.93M | 118.53M |
| Long Term Debt | 320.98M | 373.57M | 105.75M | 62.91M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.28M | 5.25M | 6.44M | 1.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.25M | 378.82M | 112.19M | 63.95M |
| Total Liabilities | 429.93M | 490.98M | 207.11M | 182.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 353.37M | 358.04M | 344.33M | 334.15M |
| Common Par | 321.00K | 335.00K | 242.00K | 242.00K |
| Additional Paid In Capital | 136.01M | 131.59M | 106.23M | 103.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 217.34M | 263.26M | 275.15M | 267.43M |
| Treasury Stock | 0.00 | -37.07M | -37.07M | -37.07M |
| Other Equity Adjustments | -293.00K | -71.00K | -218.00K | 0.00 |
| Total Capitalization | 674.35M | 731.61M | 450.08M | 397.06M |
| Total Equity | 353.37M | 358.04M | 344.33M | 334.15M |
| Total Liabilities & Stock Equity | 783.30M | 849.03M | 551.44M | 516.63M |
| Total Common Shares Outstanding | 32.14M | 31.77M | 22.47M | 22.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.72M | 1.72M | 1.72M |
| Basic Weighted Shares Outstanding | 31.86M | 24.06M | 22.46M | 22.41M |
| Diluted Weighted Shares Outstanding | 31.86M | 24.06M | 22.61M | 22.58M |
| Number of Employees | 2460 | 2600 | 2800 | 3120 |
| Number of Part-Time Employees | 90 | 100 | 350 | 115 |
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Latest CONN Headlines from TheStreet
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- Conn's Stock Hits New 52-Week High (CONN) 04.02.12 | 02:04 pm
- Conn's Stock Hits New 52-Week High (CONN) 03.19.12 | 01:03 pm
- Conn's Reaches New 52-Week High (CONN) 02.24.12 | 11:02 am
- Conn's Stock Hits New 52-Week High (CONN) 02.08.12 | 09:02 am
- Conn's Stock Gaps Down On Today's Open (CONN) 12.08.11 | 09:12 am
Press Releases for CONN
- Conn’s, Inc. Announces Results For The Quarter Ended April 30, 2012 - Business Wire 06.04.12 | 07:06 am
- Conn’s, Inc. Management To Speak At Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.31.12 | 01:05 pm
- Conn’s, Inc. Promotes Michael J. Poppe To COO And Hires Brian E. Taylor As CFO - Business Wire 04.23.12 | 10:04 am
- Conn’s, Inc. Reports Results For The Quarter Ended January 31, 2012 - Business Wire 04.03.12 | 07:04 am
- Conn’s, Inc. Reports Retail Segment Net Sales Results For The Quarter Ended January 31, 2012 - Business Wire 02.07.12 | 07:02 am
- Conn’s, Inc. Announces Plans To Close Five Stores - Business Wire 01.20.12 | 07:01 am
- Conn’s, Inc. Announces Selection Of Theodore M. Wright As President And Chief Executive Officer - Business Wire 12.08.11 | 07:12 am
- Conn’s, Inc. Reports Results For The Quarter Ended October 31, 2011 - Business Wire 12.08.11 | 07:12 am
- Conn’s, Inc. Announces Expansion Of Revolving Credit Facility - Business Wire 11.28.11 | 10:11 am
- Conn’s, Inc. Reports Retail Segment Net Sales Results For The Quarter Ended October 31, 2011 - Business Wire 11.08.11 | 07:11 am
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