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Conn s Inc (CONN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CONN Annual Balance Sheets →
Tracking balance sheet results across Conn s Inc to Jan 31 2023 helps illustrate how Jan 31 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
(Oct 31 2023) (Jul 31 2023) (Apr 30 2023) (Jan 31 2023)
Assets
Cash & cash equivalent18.70
Restricted Cash and Cash Equivalents, Current52.05
Cash & Short-term Investments70.00
Accounts receivable419.01
Other Receivables, Net, Current50.56
Income Taxes Receivable, Current NO44.35
Inventories333.96
Other Current Assets266.79
Prepaid Expense And Other Assets Current18.68
Total Current Assets1,204.10
Equipment/Property/Plant Net0.00
Long-term investments365.00
Other Assets, Noncurrent320.00
Operating Lease Right Of Use Asset556.42
Total Assets2,444.04
Liabilities
Accounts Payable, Current AC98.57
Accrued Liabilities, Current117.08
Secured Debt, Current LO147.82
Other Liabilities, Current84.08
Accrued Income Taxes, Current TA2.69
Deferred Revenue, Current DE16.29
Total Current Liabilities466.52
Long-term debt1,391.95
Debt and Capital Lease Obligations LI1.92
Total Long-term Debt1,393.88
Other liabilities, Noncurrent86.15
Operating Lease Liability Current82.15
Operating Lease Liability Noncurrent598.71
Deferred Income Tax Liabilities Net5.60
Total Liabilities1,946.54
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value-193.37
Additional Paid In Capital Common Stock164.97
Retained Earnings / Accumulated Deficit463.32
Other Equity-62.25
Common Stockholder's Equity373.01
Non-controlling interests & other62.25
Total Stockholder's Equity435.25
Liabilities & Stockholder's Equity2,444.04
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About Conns Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001223389-24-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.