Conn's Inc (NASDAQ:CONN)

36.25
Delayed Data
As of Jun 20
 +0.55 / +1.54%
Today’s Change
16.50
Today|||52-Week Range
37.95
+1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash12.2M90.8M134.3M96.2M
 
 
 
 
 
Short Term Investment Cash6.5M78.6M43.4M-38.1M
 
 
 
 
 
Cash & Short Term Investments12.2M90.8M134.3M96.2M
 
 
 
 
 
 
ReceivablesReceivables721.9M850.1M773.6M740.4M
 
 
 
 
 
 
InventoriesInventories159.1M202.0M164.9M211.9M
 
 
 
 
 
 
Current AssetsOther Current Assets32.6M20.1M15.0M31.6M
 
 
 
 
 
Current Assets925.7M1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross221.3M268.5M298.9M313.0M
 
 
 
 
 
Depreciation-101.1M-117.1M-139.7M-169.9M
 
 
 
 
 
Other Assets9.6M9.0M6.9M5.5M
 
 
 
 
 
Total Assets1.7B2.0B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.4M86.8M101.6M71.6M
 
 
 
 
 
Short Term Debt395.0K799.0K849.0K907.0K
 
 
 
 
 
Accrued Expenses27.5M30.0M26.5M44.8M
 
 
 
 
 
Other Current Liabilities43.7M46.4M48.3M67.3M
 
 
 
 
 
Other Liabilities145.0M146.1M167.4M164.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt774.0M1.2B1.1B1.1B
 
 
 
 
 
Deferred Taxes-33.5M-70.2M-71.4M-21.6M
 
 
 
 
 
Other Liabilities21.8M92.0M111.6M24.5M
 
 
 
 
 
Total Liabilities1.0B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity653.7M538.3M517.8M535.1M
 
 
 
 
 
Total Shareholder Equity653.7M538.3M517.8M535.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.4M30.6M31.0M31.4M
 
 
 
 
 
 
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