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- Historical

Data

- Earnings
- Ratings (2.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/8/21 *Est.)
- M&A (N/A)
- Spin-Off (N/A)

News

- Analyst Ratings
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CONN Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash And Cash Equivalents 59.07M
Customer accounts receivable, net of allowance of $18,763 and $13,568, respectively 688.01M
Other accounts receivable, net of allowance of $60 and $57 respectively 73.21M
Inventories 204.54M
Deferred income taxes
Federal income taxes recoverable 9.93M
Prepaid expenses and other assets 13.81M
Total current assets 1.18B
Long-term portion of customer accounts receivable, net of allowance of $15,873 and $11,286, respectively 619.16M
Property and equipment
Land
Buildings
Equipment and fixtures
Transportation equipment
Leasehold improvements
Subtotal
Less accumulated depreciation
Total property and equipment, net 171.75M
Non-current deferred income tax asset 66.91M
Other assets, net 7.78M
Total assets 2.08B
Current Liabilities
Current portion of long-term debt 752K
Accounts payable 116.47M
Accrued compensation and related expenses 10.41M
Accrued expenses 41.66M
Income taxes payable 2.44M
Deferred revenues and allowances 21.36M
Total current liabilities 193.08M
Long-term debt 1.26B
Other long-term liabilities 22.55M
Deferred gain on sale of property
Stockholders' equity
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding) 0
Common stock ($0.01 par value, 40,000,000 shares authorized; 33,488,565 and 31,177,077 shares issued at January 31, 2011 and July 31, 2011, respectively 309K
Accumulated other comprehensive loss
Additional paid in capital 89.11M
Retained earnings 427.28M
Treasury stock at cost (1,723,205 shares at January 31, 2011)
Total liabilities and stockholders' equity 2.08B