Latest CONN reports update at 2024-04-18: 2024 ∙ 2023 ∙ 2022

Conn's CONN

$ 3.74 6.55%

Conn's Balance Sheet 2011-2024 | CONN

Annual Balance Sheet Conn's

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	635 M	670 M	537 M	592 M	1.02 B	949 M	1.08 B	1.12 B	1.24 B	762 M	530 M	291 M	315 M	363 M
Long Term Debt	571 M	636 M	522 M	609 M	1.03 B	901 M	1.09 B	1.14 B	1.25 B	774 M	536 M	263 M	321 M	374 M
Long Term Debt Current	82.2 M	53.2 M	54.5 M	44 M	35.4 M	29.8 M	907 K	849 K	799 K	395 K	420 K	32.5 M	726 K	-
Total Non Current Liabilities	-	-	-	-	1.38 B	1.03 B	1.2 B	1.26 B	1.34 B	849 M	566 M	284 M	335 M	379 M
Total Current Liabilities	467 M	222 M	258 M	212 M	162 M	225 M	164 M	167 M	146 M	145 M	143 M	151 M	94.7 M	-
Total Liabilities	1.95 B	1.21 B	1.14 B	1.2 B	1.54 B	1.26 B	1.37 B	1.42 B	1.49 B	994 M	709 M	435 M	430 M	491 M
Deferred Revenue	16.3 M	11 M	15.6 M	13 M	12.2 M	22 M	22.5 M	21.8 M	16.3 M	16.2 M	17.1 M	14.9 M	16 M	20.9 M
Retained Earnings	463 M	540 M	599 M	491 M	571 M	508 M	434 M	427 M	453 M	422 M	363 M	270 M	217 M	263 M
Total Assets	2.44 B	1.72 B	1.75 B	1.76 B	2.17 B	1.88 B	1.9 B	1.94 B	2.03 B	1.65 B	1.3 B	910 M	783 M	849 M
Cash and Cash Equivalents	18.7 M	19.5 M	39.6 M	60.3 M	5.48 M	5.91 M	9.29 M	23.6 M	12.3 M	12.2 M	5.73 M	3.85 M	6.26 M	11 M
Book Value	497 M	502 M	615 M	557 M	627 M	620 M	535 M	518 M	538 M	654 M	589 M	474 M	353 M	358 M
Total Shareholders Equity	435 M	502 M	615 M	557 M	627 M	627 M	535 M	518 M	538 M	654 M	589 M	474 M	353 M	353 M

All numbers in USD currency

Quarterly Balance Sheet Conn's

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	673 M	640 M	615 M	636 M	592 M	602 M	572 M	609 M	147 M	438 M	492 M	1.03 B	801 M	749 M	1.17 B	901 M	965 M	946 M	919 M	1.09 B	920 M	916 M	930 M	1.14 B	973 M	1.06 B	1.21 B	1.25 B	1.26 B	1.18 B	1.2 B	772 M	1.16 B	811 M	720 M	536 M	696 M	607 M	517 M	263 M	422 M	334 M	294 M	321 M	279 M	239 M	194 M	374 M	310 M	299 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.34 B	1.26 B	1.21 B	1.21 B	1.19 B	1.19 B	1.17 B	1.2 B	1.12 B	1.07 B	1.08 B	1.54 B	1.4 B	1.32 B	1.74 B	1.26 B	1.53 B	1.51 B	1.44 B	1.37 B	1.25 B	1.23 B	1.24 B	1.42 B	1.34 B	1.35 B	1.49 B	1.49 B	1.56 B	1.48 B	1.47 B	992 M	1.45 B	1.06 B	943 M	709 M	919 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	10.2 M	10.9 M	10.3 M	11 M	11 M	13.2 M	14.5 M	13 M	13.7 M	14.9 M	15.5 M	12.2 M	12.8 M	15.9 M	13.2 M	22 M	11 M	11.2 M	11.3 M	22.5 M	22.2 M	22.8 M	21.4 M	21.8 M	22 M	21 M	21.4 M	16.3 M	21.4 M	19.7 M	17.3 M	16.2 M	16.6 M	16.2 M	15.8 M	13.5 M	22.5 M	19.6 M	16.9 M	14.9 M	15.8 M	15.7 M	15.8 M	16 M	14.7 M	15.4 M	16.2 M	20.8 M	20.2 M	20.6 M	-
Retained Earnings	420 M	471 M	505 M	540 M	583 M	608 M	605 M	491 M	592 M	573 M	536 M	571 M	466 M	458 M	438 M	508 M	569 M	554 M	534 M	434 M	479 M	464 M	447 M	427 M	430 M	429 M	425 M	453 M	427 M	431 M	443 M	422 M	452 M	454 M	438 M	363 M	406 M	410 M	392 M	270 M	336 M	311 M	292 M	217 M	252 M	240 M	229 M	258 M	210 M	227 M	-
Total Assets	1.73 B	1.7 B	1.68 B	1.72 B	1.74 B	1.75 B	1.73 B	1.76 B	1.79 B	1.71 B	1.68 B	2.17 B	1.93 B	1.84 B	2.24 B	1.88 B	2.15 B	2.15 B	2.09 B	1.9 B	1.84 B	1.8 B	1.78 B	1.94 B	1.87 B	1.88 B	2.01 B	2.03 B	2.08 B	2 B	2 B	1.65 B	2.09 B	1.75 B	1.61 B	1.3 B	1.56 B	1.45 B	1.36 B	910 M	1.17 B	1.02 B	957 M	783 M	853 M	819 M	789 M	842 M	787 M	772 M	-
Cash and Cash Equivalents	5.56 M	8.56 M	14.1 M	19.5 M	53.9 M	72.1 M	43.4 M	9.7 M	36.1 M	39.7 M	6.57 M	5.48 M	108 M	6.38 M	287 M	5.91 M	4.67 M	7.56 M	9.77 M	9.29 M	3.49 M	4.44 M	6.19 M	23.6 M	12.7 M	35 M	113 M	12.3 M	59.1 M	15.5 M	11.5 M	12.2 M	109 M	6.87 M	4.96 M	5.73 M	5.76 M	4.02 M	4.19 M	3.85 M	3.7 M	3.8 M	4.31 M	6.26 M	4.27 M	5.2 M	6.73 M	11 M	6.51 M	8.28 M	8.62 M
Book Value	391 M	439 M	470 M	502 M	543 M	560 M	554 M	557 M	664 M	642 M	604 M	627 M	528 M	519 M	496 M	620 M	627 M	637 M	648 M	535 M	587 M	570 M	550 M	518 M	529 M	525 M	517 M	538 M	517 M	520 M	530 M	654 M	635 M	689 M	670 M	589 M	637 M	1.45 B	1.36 B	910 M	1.17 B	1.02 B	957 M	783 M	853 M	819 M	789 M	842 M	787 M	772 M	-
Total Shareholders Equity	391 M	439 M	470 M	502 M	543 M	560 M	554 M	557 M	554 M	642 M	604 M	627 M	528 M	519 M	496 M	620 M	627 M	637 M	648 M	535 M	587 M	570 M	550 M	518 M	529 M	525 M	517 M	538 M	517 M	520 M	530 M	654 M	635 M	689 M	670 M	589 M	637 M	638 M	619 M	474 M	559 M	532 M	508 M	353 M	397 M	382 M	368 M	353 M	344 M	361 M	358 M

All numbers in USD currency