CONN

CONN Company Financials

$43.69
*  
0.55
1.24%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading CONN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$5,727 $3,849 $6,265 $10,977
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$599,031 $439,111 $377,467 $391,569
Inventory
$120,530 $73,685 $62,540 $82,354
Other Current Assets
$10,307 $11,599 $6,286 $6,476
Total Current Assets
$735,595 $528,244 $452,558 $491,376
Long-Term Assets
Long-Term Investments
$457,413 $313,011 $272,938 $285,667
Fixed Assets
$86,842 $46,994 $38,484 $46,890
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,415 $10,029 $9,564 $10,118
Deferred Asset Charges
$7,721 $11,579 $9,754 $8,009
Total Assets
$1,297,986 $909,857 $783,298 $842,060
Current Liabilities
Accounts Payable
$125,119 $103,722 $77,982 $81,365
Short-Term Debt / Current Portion of Long-Term Debt
$420 $32,526 $726 $167
Other Current Liabilities
$17,068 $14,915 $15,966 $20,822
Total Current Liabilities
$142,607 $151,163 $94,674 $102,354
Long-Term Debt
$535,631 $262,531 $320,978 $373,569
Other Liabilities
$30,458 $21,713 $14,275 $12,395
Deferred Liability Charges
$0 $0 $0 $845
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$708,696 $435,407 $429,927 $489,163
Stock Holders Equity
Common Stocks
$361 $352 $321 $335
Capital Surplus
$225,631 $204,372 $136,006 $131,590
Retained Earnings
$363,398 $269,949 $217,337 $258,114
Treasury Stock
$0 $0 $0 ($37,071)
Other Equity
($100) ($223) ($293) ($71)
Total Equity
$589,290 $474,450 $353,371 $352,897
Total Liabilities & Equity
$1,297,986 $909,857 $783,298 $842,060

See also: Company Financials data entry page