Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Conn's Inc (NASDAQ:CONN)

22.25
Delayed Data
As of Jul 26
 +0.10 / +0.45%
Today’s Change
6.54
Today|||52-Week Range
22.85
+75.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash0.0012.2M90.8M134.3M
 
 
 
 
Short Term Investment Cash1.9M6.5M78.6M43.4M
 
 
 
 
 
Cash & Short Term Investments5.7M12.2M90.8M134.3M
 
 
 
 
 
 
ReceivablesReceivables578.7M721.9M850.1M773.6M
 
 
 
 
 
 
InventoriesInventories120.5M159.1M202.0M164.9M
 
 
 
 
 
 
Current AssetsOther Current Assets30.6M32.6M20.1M15.0M
 
 
 
 
 
Current Assets735.6M925.7M1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.6M221.3M268.5M298.9M
 
 
 
 
 
Depreciation-98.7M-101.1M-117.1M-139.7M
 
 
 
 
 
Other Assets10.4M9.6M9.0M6.9M
 
 
 
 
 
Total Assets1.3B1.7B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.9M85.4M86.8M101.6M
 
 
 
 
 
Short Term Debt420.0K395.0K799.0K849.0K
 
 
 
 
 
Accrued Expenses27.9M27.5M30.0M26.5M
 
 
 
 
 
Other Current Liabilities45.0M43.7M46.4M48.3M
 
 
 
 
 
Other Liabilities142.6M145.0M146.1M167.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt535.6M774.0M1.2B1.1B
 
 
 
 
 
Deferred Taxes-7.7M-33.5M-70.2M-71.4M
 
 
 
 
 
Other Liabilities19.2M21.8M92.0M111.6M
 
 
 
 
 
Total Liabilities714.2M1.0B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity589.3M653.7M538.3M517.8M
 
 
 
 
 
Total Shareholder Equity589.3M653.7M538.3M517.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.1M36.4M30.6M31.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.