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    Conns Inc. (CONN)

    -NasdaqGS
    29.44 Down 0.54(1.80%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,959  12,223  5,760  4,021  
    Short Term Investments -   -   -   -  
    Net Receivables741,917  741,895  726,894  660,052  
    Inventory129,389  159,068  168,603  137,624  
    Other Current Assets11,613  12,529  9,389  15,257  
    Total Current Assets 887,878   925,715   910,646   816,954  
    Long Term Investments558,762  558,257  507,399  495,904  
    Property Plant and Equipment122,189  120,218  116,585  112,149  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets8,979  9,627  10,306  10,576  
    Deferred Long Term Asset Charges34,864  33,505  11,070  13,612  
    Total Assets 1,612,672   1,647,322   1,556,006   1,449,195  
    Liabilities
    Current Liabilities
    Accounts Payable129,964  128,435  140,494  138,557  
    Short/Current Long Term Debt400  395  391  401  
    Other Current Liabilities15,833  16,179  22,452  19,626  
    Total Current Liabilities 146,197   145,009   163,337   158,584  
    Long Term Debt719,710  774,015  696,310  606,980  
    Other Liabilities22,067  21,836  59,681  45,299  
    Deferred Long Term Liability Charges54,721  52,792   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 942,695   993,652   919,328   810,863  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock364  364  363  363  
    Retained Earnings437,588  421,911  406,453  409,517  
    Treasury Stock -   -   -   -  
    Capital Surplus232,025  231,395  229,862  228,477  
    Other Stockholder Equity -   -   -  (25)
    Total Stockholder Equity 669,977   653,670   636,678   638,332  
    Net Tangible Assets 669,977   653,670   636,678   638,332  

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    Currency in USD.