CONN NASDAQ
Conn's, Inc.
1W: +8.8%
1M: -93.9%
3M: -99.7%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.10
Last traded 2024-09-03 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+42.4% ▲
5Y CAGR: +5.3%
Total Liabilities
$1.9B
+60.4% ▲
5Y CAGR: +9.0%
Shareholders Equity
$497M
-1.0% ▼
5Y CAGR: -4.3%
Cash & Investments
$71M
+262.2% ▲
5Y CAGR: +64.3%
Total Debt
$1.7B
+63.7% ▲
5Y CAGR: +11.8%
Net Debt
$1.6B
+59.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $8M | $20M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $10M | $8M | $20M | $71M |
| Net Receivables | $747M | $579M | $526M | $517M | $781M |
| Inventory | $220M | $196M | $247M | $241M | $334M |
| Other Current Assets | $11M | $51M | $32M | $54M | $71M |
| Total Current Assets | $1.1B | $844M | $821M | $831M | $1.2B |
| Property, Plant & Equip. | $415M | $457M | $449M | $481M | $807M |
| Goodwill & Intangibles | -$664M | -$431M | -$519M | -$478M | -$177M |
| Long-Term Investments | $664M | $431M | $432M | $389M | $402M |
| Other Non-Current Assets | $676M | $445M | $485M | $404M | $31M |
| Total Non-Current Assets | $1.1B | $911M | $934M | $885M | $1.2B |
| Total Assets | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $69M | $75M | $72M | $99M |
| Short-Term Debt | $36M | $45M | $55M | $54M | $148M |
| Deferred Revenue | $12M | $13M | $16M | $11M | $16M |
| Other Current Liabilities | $65M | -$20M | -$19M | -$41M | $19M |
| Total Current Liabilities | $162M | $212M | $258M | $222M | $467M |
| Long-Term Debt | $1.4B | $963M | $853M | $967M | $837M |
| Other Non-Current Liab. | $25M | -$337M | -$314M | -$313M | $34M |
| Total Non-Current Liabilities | $1.4B | $986M | $881M | $991M | $1.5B |
| Total Liabilities | $1.5B | $1.2B | $1.1B | $1.2B | $1.9B |
| — Equity — | |||||
| Common Stock | $321K | $327K | $330K | $334K | $340K |
| Retained Earnings | $571M | $491M | $599M | $540M | $463M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $627M | $557M | $615M | $502M | $497M |
| Total Liabilities & Equity | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.0B | $908M | $1.0B | $1.7B |
| Net Debt | $1.4B | $998M | $900M | $1.0B | $1.6B |
| Total Investments | $664M | $431M | $432M | $389M | $402M |