CONN - Conns Inc
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0.0975
-0.084 -86.564%
Share volume: 2,865,262
Last Updated: Mon 05 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.18
-0.08
-46.40%
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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-06-01 | 2022-08-30 | 2022-12-06 | 2023-03-29 | 2023-06-01 | 2023-08-30 | 2023-12-18 | 2024-04-18 | |
| Assets | |||||||||
| Total Assets | 1.728 B | 1.755 B | 1.737 B | 1.716 B | 1.676 B | 1.702 B | 1.726 B | 2.444 B | |
| Current Assets | 807.442 M | 842.366 M | 821.170 M | 831.097 M | 809.010 M | 813.656 M | 808.195 M | 1.204 B | |
| Inventories | 255.648 M | 262.952 M | 259.285 M | 240.783 M | 236.789 M | 234.478 M | 231.814 M | 333.962 M | |
| Other Current Assets | 10.361 M | 10.101 M | 11.381 M | 12.937 M | 13.941 M | 13.962 M | 11.496 M | 18.679 M | |
| Short Term Investments | 10.361 M | 10.101 M | 11.381 M | 12.937 M | 13.941 M | 13.962 M | 11.496 M | 18.679 M | |
| Total Receivables | 498.051 M | 497.202 M | 496.568 M | 517.006 M | 512.159 M | 527.636 M | 517.893 M | 780.702 M | |
| Current Cash | 10.456 M | 24.256 M | 8.433 M | 19.534 M | 14.119 M | 8.560 M | 5.562 M | 18.703 M | |
| Total Non-current Assets | 920.291 M | 912.443 M | 915.962 M | 885.118 M | 867.098 M | 888.547 M | 918.197 M | 1.240 B | |
| Property Plant Equipment | 208.619 M | 210.814 M | 218.640 M | 218.956 M | 207.869 M | 221.881 M | 214.770 M | 250.468 M | |
| Other Assets | 458.572 M | 448.976 M | 442.120 M | 404.058 M | 379.324 M | 382.209 M | 368.004 M | 433.062 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.728 B | 1.755 B | 1.737 B | 1.716 B | 1.676 B | 1.702 B | 1.726 B | 2.444 B | |
| Total liabilities | 1.173 B | 1.195 B | 1.194 B | 1.214 B | 1.207 B | 1.263 B | 1.336 B | 1.947 B | |
| Total current liabilities | 245.262 M | 241.991 M | 246.917 M | 222.361 M | 219.574 M | 247.746 M | 239.268 M | 466.523 M | |
| Accounts Payable | 71.659 M | 77.691 M | 79.865 M | 71.685 M | 69.766 M | 72.451 M | 66.540 M | 98.567 M | |
| Other liabilities | 22.843 M | 29.425 M | 32.026 M | 22.215 M | 23.124 M | 23.579 M | 17.601 M | 34.078 M | |
| Current long term debt | 882.000 K | 909.000 K | 919.000 K | 937.000 K | 869.000 K | 9.039 M | 7.934 M | 149.738 M | |
| Long term debt | 572.350 M | 602.412 M | 591.673 M | 636.079 M | 615.377 M | 639.950 M | 673.472 M | 841.628 M | |
| Other liabilities | 22.843 M | 29.425 M | 32.026 M | 22.215 M | 23.124 M | 23.579 M | 17.601 M | 34.078 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 554.391 M | 559.877 M | 543.106 M | 502.410 M | 469.507 M | 439.322 M | 390.568 M | 497.498 M | |
| Common stock | 24.802 M | 23.833 M | 23.911 M | 23.923 M | 24.134 M | 24.190 M | 24.262 M | 24.414 M | |
| Retained earnings | 605.436 M | 607.565 M | 582.726 M | 539.923 M | 504.829 M | 471.312 M | 420.015 M | 463.316 M |