CONN'S INC (CONN)
US2082421072 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.70M | 19.50M | 7.70M | 9.70M | 5.50M | |||
| Receivables | 780.70M | 517.00M | 525.60M | 578.50M | 746.80M | |||
| Inventories | 333.96M | 240.80M | 246.80M | 196.50M | 219.80M | |||
| Other Current Assets | 70.73M | 53.70M | 40.70M | 59.40M | 86.80M | |||
| Total Current Assets | 1.20B | 831.10M | 820.80M | 844.10M | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 806.88M | 481.10M | 449.00M | 456.80M | 415.50M | |||
| Other Non-Current Assets | 30.70M | 15.00M | 52.20M | 23.50M | 30.70M | |||
| Total Non-Current Assets | 1.24B | 885.10M | 933.70M | 911.00M | 1.11B | |||
| TOTAL ASSETS | 2.44B | 1.72B | 1.75B | 1.76B | 2.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 149.74M | 900.00K | 900.00K | 900.00K | 600.00K | |||
| Accrued Expenses | 199.24M | 135.80M | 164.20M | 127.00M | 98.50M | |||
| Accounts Payable | 98.57M | 71.70M | 74.70M | 69.40M | 48.60M | |||
| Other Current Liabilities | 18.98M | 13.90M | 18.60M | 14.50M | 14.60M | |||
| Total Current Liabilities | 466.52M | 222.40M | 258.40M | 211.80M | 162.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 841.63M | 636.10M | 522.10M | 608.60M | 1.03B | |||
| Deferred Taxes/Income | 5.60M | 2.00M | 7.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 632.79M | 353.30M | 351.70M | 377.50M | 353.80M | |||
| Total Non-Current Liabilities | 1.48B | 991.40M | 881.20M | 986.10M | 1.38B | |||
| TOTAL LIABILITIES | 1.95B | 1.21B | 1.14B | 1.20B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 463.32M | 539.90M | 599.20M | 491.00M | 570.60M | |||
| Additional Paid In Capital | 164.97M | 155.50M | 140.40M | 132.10M | 122.50M | |||
| Common Shares | 62.59M | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -193.37M | -193.40M | -125.10M | -66.30M | -66.30M | |||
| Other Shareholders' Equity | 435.25M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.59M | 24.00M | 26.90M | 29.20M | 28.60M | |||
| Tangible Book Value per Share | 17.70 | 20.93 | 22.86 | 19.08 | 21.93 | |||
| Total Shareholders' Equity | 497.50M | 502.40M | 614.80M | 557.20M | 627.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 1.72B | 1.75B | 1.76B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.27 | 0.85 | 1.09 | 1.64 | |||
| Current Ratio | 2.58 | 3.74 | 3.18 | 3.99 | 6.52 | |||
| Return On Assets (ROA) | -3.15% | -3.46% | 6.17% | -0.18% | 2.58% | |||
| Return On Equity (ROE) | -15.46% | -11.80% | 17.60% | -0.56% | 8.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.05% | 1.89% | 5.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.10% | 1.91% | 5.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.10% | 1.91% | 5.43% | |||
All data in USD , ROIC based on taxRate of 0.21