Conn's Inc (NASDAQ:CONN)

During the Trading Day
49.34 +1.97 / +4.16%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.34 0.00 / 0.00%
 
Volume: 230.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash12.1M4.5M2.2M0.00
 
 
 
 
Short Term Investment Cash345.0K-1.3M-4.7M-2.4M
 
 
 
 
 
Cash & Short Term Investments169.8M11.0M6.3M3.8M
 
 
 
 
 
 
ReceivablesReceivables156.1M377.4M360.4M428.5M
 
 
 
 
 
 
InventoriesInventories63.5M82.4M62.5M73.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M23.2M23.4M22.2M
 
 
 
 
 
Current Assets409.6M493.9M452.6M528.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross135.1M130.0M127.9M141.4M
 
 
 
 
 
Depreciation-75.4M-83.1M-89.5M-94.5M
 
 
 
 
 
Other Assets3.1M10.1M9.6M10.0M
 
 
 
 
 
Total Assets551.4M849.0M783.3M912.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.9M57.7M44.7M69.6M
 
 
 
 
 
Short Term Debt155.0K167.0K726.0K32.5M
 
 
 
 
 
Accrued Expenses30.9M25.8M24.0M20.7M
 
 
 
 
 
Other Current Liabilities46.5M46.7M40.0M35.6M
 
 
 
 
 
Other Liabilities94.9M112.2M94.7M151.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.7M373.6M321.0M262.5M
 
 
 
 
 
Deferred Taxes-5.5M-8.0M-9.8M-11.6M
 
 
 
 
 
Other Liabilities5.5M4.4M13.6M13.9M
 
 
 
 
 
Total Liabilities207.1M491.0M429.9M438.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity344.3M358.0M353.4M474.5M
 
 
 
 
 
Total Shareholder Equity344.3M358.0M353.4M474.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M31.8M30.4M35.2M
 
 
 
 
 
 
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