Conns Inc (NASDAQ:CONN)

During the Trading Day
40.01 -0.09 / -0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.95 -0.06 / -0.15%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.2M0.000.0012.2M
 
 
 
Short Term Investment Cash-4.7M-2.4M1.9M6.5M
 
 
 
 
 
Cash & Short Term Investments6.3M3.8M5.7M12.2M
 
 
 
 
 
 
ReceivablesReceivables360.4M428.5M578.7M721.9M
 
 
 
 
 
 
InventoriesInventories62.5M73.7M120.5M159.1M
 
 
 
 
 
 
Current AssetsOther Current Assets23.4M22.2M30.6M32.6M
 
 
 
 
 
Current Assets452.6M528.2M735.6M925.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.9M141.4M185.6M221.3M
 
 
 
 
 
Depreciation-89.5M-94.5M-98.7M-101.1M
 
 
 
 
 
Other Assets19.3M10.0M10.4M9.6M
 
 
 
 
 
Total Assets783.3M912.4M1.3B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.7M69.6M82.9M85.4M
 
 
 
 
 
Short Term Debt726.0K32.5M420.0K395.0K
 
 
 
 
 
Accrued Expenses24.0M20.7M27.9M27.5M
 
 
 
 
 
Other Current Liabilities40.0M35.6M45.0M43.7M
 
 
 
 
 
Other Liabilities94.7M151.2M142.6M145.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt321.0M262.5M535.6M774.0M
 
 
 
 
 
Deferred Taxes-9.8M-11.6M-7.7M-33.5M
 
 
 
 
 
Other Liabilities13.6M13.9M19.2M21.8M
 
 
 
 
 
Total Liabilities429.9M438.0M714.2M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity353.4M474.5M589.3M653.7M
 
 
 
 
 
Total Shareholder Equity353.4M474.5M589.3M653.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M35.2M36.1M36.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account