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Conn s Inc   (CONN)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Conn S Inc Balance Sheet Quarterly

CONN


Select the Financial Report:   Period:   Fiscal Year:




CONN Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 8.56 14.12 19.53 8.43 24.26
Restricted Cash and Cash Equivalents, Current - - 40.84 - -
Cash & Short-term Investments 8.56 14.12 60.37 8.43 24.26
Accounts receivable 426.22 417.36 421.68 423.83 434.82
Other Receivables, Net, Current 62.44 55.87 56.89 59.14 55.57
Income Taxes Receivable, Current NO 38.98 38.93 38.44 13.60 6.81
Inventories 234.48 236.79 240.78 259.29 262.95
Other Current Assets 29.02 32.00 - 45.50 47.86
Prepaid Expense And Other Assets Current 13.96 13.94 12.94 11.38 10.10
Total Current Assets 813.66 809.01 831.10 821.17 842.37
Equipment/Property/Plant Net 221.88 207.87 - 218.64 210.81
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 368.24 366.51 389.05 391.93 398.13
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 16.00 15.00 234.00 52.00 52.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 284.46 279.91 262.10 255.20 252.65
Total Assets 1,702.20 1,676.11 1,716.22 1,737.13 1,754.81
LIABILITIES
Accounts Payable, Current AC 72.45 69.77 71.69 79.87 77.69
Accrued Liabilities, Current 92.29 76.56 82.62 96.33 89.93
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.04 0.87 - 0.92 0.91
Other Liabilities, Current 0.00 - 54.15 0.00 0.00
Accrued Income Taxes, Current TA 2.73 3.23 2.87 2.52 2.32
Deferred Revenue, Current DE 10.94 10.29 11.04 10.99 13.20
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 60.29 58.85 53.21 56.30 57.94
Total Current Liabilities 247.75 219.57 222.36 246.92 241.99
Long-term debt 887.88 943.71 636.08 1,069.20 1,206.46
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 887.88 943.71 636.08 1,069.20 1,206.46
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 127.25 43.32 22.22 - -
Operating Lease Liability Noncurrent 349.65 346.67 331.11 323.41 321.10
Deferred Income Tax Liabilities Net 1.95 1.86 2.04 - -
Total Liabilities 1,262.88 1,206.60 1,213.81 1,194.03 1,194.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.34 0.34 0.33 0.33 0.33
Treasury Stock Value -193.37 -193.37 -193.37 -193.37 -193.37
Additional Paid In Capital Common Stock 161.04 157.71 155.52 153.42 145.35
Retained Earnings / Accumulated Deficit 471.31 504.83 539.92 582.73 607.57
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 439.32 469.51 502.41 543.11 559.88
Liabilities & Stockholder's Equity 1,702.20 1,676.11 1,716.22 1,737.13 1,754.81






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