Conn's Inc (NASDAQ:CONN)

6.36
BATS BZX Real-Time Price
As of 11:43am ET
 -0.05 / -0.78%
Today’s Change
5.69
Today|||52-Week Range
21.06
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash90.8M134.3M96.2M64.9M
 
 
 
 
 
Short Term Investment Cash78.6M43.4M-38.1M-31.2M
 
 
 
 
 
Cash & Short Term Investments90.8M134.3M96.2M64.9M
 
 
 
 
 
 
ReceivablesReceivables850.1M773.6M740.4M720.3M
 
 
 
 
 
 
InventoriesInventories202.0M164.9M211.9M220.0M
 
 
 
 
 
 
Current AssetsOther Current Assets20.1M15.0M31.6M9.2M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.5M298.9M313.0M350.2M
 
 
 
 
 
Depreciation-117.1M-139.7M-169.9M-201.2M
 
 
 
 
 
Other Assets9.0M6.9M5.5M7.7M
 
 
 
 
 
Total Assets2.0B2.0B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.8M101.6M71.6M71.1M
 
 
 
 
 
Short Term Debt799.0K849.0K907.0K54.1M
 
 
 
 
 
Accrued Expenses30.0M26.5M44.8M54.4M
 
 
 
 
 
Other Current Liabilities46.4M48.3M67.3M76.4M
 
 
 
 
 
Other Liabilities146.1M167.4M164.1M237.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.1B901.2M
 
 
 
 
 
Deferred Taxes-70.2M-71.4M-21.6M-27.5M
 
 
 
 
 
Other Liabilities92.0M111.6M24.5M126.1M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity538.3M517.8M535.1M620.0M
 
 
 
 
 
Total Shareholder Equity538.3M517.8M535.1M620.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M31.0M31.4M31.8M
 
 
 
 
 
 
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