CONN

CONN Company Financials

$13.74
*  
0.42
2.97%
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*Delayed - data as of Apr. 29, 2016  -  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 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$90,830 $12,223 $5,727 $3,849
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$850,109 $721,855 $601,218 $439,111
Inventory
$201,969 $159,068 $120,530 $73,685
Other Current Assets
$20,092 $12,529 $8,120 $11,599
Total Current Assets
$1,163,000 $905,675 $735,595 $528,244
Long-Term Assets
Long-Term Investments
$631,645 $558,257 $457,413 $313,011
Fixed Assets
$151,483 $120,218 $86,842 $46,994
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,953 $8,109 $10,415 $10,029
Deferred Asset Charges
$70,219 $53,545 $7,721 $11,579
Total Assets
$2,025,300 $1,645,804 $1,297,986 $909,857
Current Liabilities
Accounts Payable
$128,994 $128,435 $115,019 $103,722
Short-Term Debt / Current Portion of Long-Term Debt
$799 $395 $420 $32,526
Other Current Liabilities
$16,332 $16,179 $13,488 $14,915
Total Current Liabilities
$146,125 $145,009 $128,927 $151,163
Long-Term Debt
$1,248,879 $772,497 $535,631 $262,531
Other Liabilities
$17,456 $21,836 $22,125 $21,713
Deferred Liability Charges
$74,559 $52,792 $22,013 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,487,019 $992,134 $708,696 $435,407
Stock Holders Equity
Common Stocks
$306 $364 $361 $352
Capital Surplus
$85,209 $231,395 $225,631 $204,372
Retained Earnings
$452,766 $421,911 $363,398 $269,949
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($100) ($223)
Total Equity
$538,281 $653,670 $589,290 $474,450
Total Liabilities & Equity
$2,025,300 $1,645,804 $1,297,986 $909,857

See also: Company Financials data entry page