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 |