CONN

CONN Company Financials

$40.01
*  
0.09
0.22%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CONN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CONN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$12,223 $5,727 $3,849 $6,265
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$741,895 $601,218 $439,111 $377,467
Inventory
$159,068 $120,530 $73,685 $62,540
Other Current Assets
$12,529 $8,120 $11,599 $6,286
Total Current Assets
$925,715 $735,595 $528,244 $452,558
Long-Term Assets
Long-Term Investments
$558,257 $457,413 $313,011 $272,938
Fixed Assets
$120,218 $86,842 $46,994 $38,484
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,627 $10,415 $10,029 $9,564
Deferred Asset Charges
$33,505 $7,721 $11,579 $9,754
Total Assets
$1,647,322 $1,297,986 $909,857 $783,298
Current Liabilities
Accounts Payable
$128,435 $115,019 $103,722 $77,982
Short-Term Debt / Current Portion of Long-Term Debt
$395 $420 $32,526 $726
Other Current Liabilities
$16,179 $13,488 $14,915 $15,966
Total Current Liabilities
$145,009 $128,927 $151,163 $94,674
Long-Term Debt
$774,015 $535,631 $262,531 $320,978
Other Liabilities
$21,836 $22,125 $21,713 $14,275
Deferred Liability Charges
$52,792 $22,013 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$993,652 $708,696 $435,407 $429,927
Stock Holders Equity
Common Stocks
$364 $361 $352 $321
Capital Surplus
$231,395 $225,631 $204,372 $136,006
Retained Earnings
$421,911 $363,398 $269,949 $217,337
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($100) ($223) ($293)
Total Equity
$653,670 $589,290 $474,450 $353,371
Total Liabilities & Equity
$1,647,322 $1,297,986 $909,857 $783,298

See also: Company Financials data entry page