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Conns Inc  (CONN)
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    Sector  Retail    Industry Technology Retail
   Industry Technology Retail
   Sector  Retail
 

Conns Inc Balance Sheet Quarterly

CONN




CONN Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2018)
II. Quarter
(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
(Jul 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 4.44 6.19 9.29 12.74 35.02
Restricted Cash and Cash Equivalents, Current - - 86.87 - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 4.44 6.19 96.16 12.74 35.02
Accounts receivable 622.01 618.16 636.83 635.70 644.15
Other Receivables, Net, Current 87.80 73.54 71.19 63.20 59.40
Income Taxes Receivable, Current NO 0.70 0.62 32.36 1.19 1.35
Inventories 195.73 190.31 211.89 235.48 196.77
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 51.66 76.72 - 71.10 86.44
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 13.83 15.66 31.59 14.72 14.53
Total Current Assets 976.16 981.21 1,080.02 1,034.14 1,037.65
Equipment/Property/Plant Net 142.63 141.31 143.15 144.75 154.79
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 647.49 635.51 650.61 616.67 601.99
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 21.57 72.55 72.44
Other Assets, Noncurrent 30.22 26.71 5.46 6.28 8.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,796.50 1,784.75 1,900.80 1,874.39 1,875.06
LIABILITIES
Accounts Payable, Current AC 85.00 82.36 71.62 109.74 100.27
Accrued Liabilities, Current 89.92 57.32 66.17 62.40 54.54
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.15 23.18 0.91 65.65 0.91
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 3.15 9.75 2.94 2.51 2.14
Deferred Revenue, Current DE 22.76 21.36 22.48 22.02 20.96
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 201.98 193.97 164.11 262.32 178.81
Long-term debt 916.08 929.54 1,090.11 973.28 1,060.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 916.08 929.54 1,090.11 973.28 1,060.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 85.26 85.73 87.00 87.15 85.54
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 23.54 25.86 24.51 22.25 24.72
Total Liabilities 1,226.85 1,235.09 1,365.73 1,345.00 1,349.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.31 0.31 0.31
Additional Paid In Capital Common Stock 104.96 101.98 101.09 98.61 96.07
Retained Earnings / Accumulated Deficit 464.37 447.36 433.67 430.47 428.90
Other Equity 0.00 -0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 569.65 549.66 535.07 529.39 525.28
Liabilities & Stockholder's Equity 1,796.50 1,784.75 1,900.80 1,874.39 1,875.06




     
       
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