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Report an ErrorAnnual report 2024
added 04-18-2024
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