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Conn's Inc (NASDAQ:CONN)

7.32
Delayed Data
As of Jun 28
 +0.45 / +6.55%
Today’s Change
6.70
Today|||52-Week Range
43.95
-68.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash0.000.0012.2M90.8M
 
 
 
Short Term Investment Cash-2.4M1.9M6.5M78.6M
 
 
 
 
 
Cash & Short Term Investments3.8M5.7M12.2M90.8M
 
 
 
 
 
 
ReceivablesReceivables428.5M578.7M721.9M850.1M
 
 
 
 
 
 
InventoriesInventories73.7M120.5M159.1M202.0M
 
 
 
 
 
 
Current AssetsOther Current Assets22.2M30.6M32.6M20.1M
 
 
 
 
 
Current Assets528.2M735.6M925.7M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.4M185.6M221.3M268.5M
 
 
 
 
 
Depreciation-94.5M-98.7M-101.1M-117.1M
 
 
 
 
 
Other Assets10.0M10.4M9.6M9.0M
 
 
 
 
 
Total Assets912.4M1.3B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.6M82.9M85.4M86.8M
 
 
 
 
 
Short Term Debt32.5M420.0K395.0K799.0K
 
 
 
 
 
Accrued Expenses20.7M27.9M27.5M30.0M
 
 
 
 
 
Other Current Liabilities35.6M45.0M43.7M46.4M
 
 
 
 
 
Other Liabilities151.2M142.6M145.0M146.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.5M535.6M774.0M1.2B
 
 
 
 
 
Deferred Taxes-11.6M-7.7M-33.5M-70.2M
 
 
 
 
 
Other Liabilities13.9M19.2M21.8M92.0M
 
 
 
 
 
Total Liabilities438.0M714.2M1.0B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity474.5M589.3M653.7M538.3M
 
 
 
 
 
Total Shareholder Equity474.5M589.3M653.7M538.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.2M36.1M36.4M30.6M
 
 
 
 
 
 
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