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Conns Inc. (CONN)

-NasdaqGS
11.28 Down 0.37(3.18%) May 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents90,830  206,995  6,868  4,959  
Short Term Investments -   -   -   -  
Net Receivables850,109  814,524  787,991  741,917  
Inventory201,969  238,153  173,577  129,389  
Other Current Assets20,092  17,958  17,198  11,613  
Total Current Assets 1,163,000   1,277,630   985,634   887,878  
Long Term Investments631,645  595,127  583,082  558,762  
Property Plant and Equipment151,483  139,163  133,674  122,189  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,953  33,880  8,296  8,979  
Deferred Long Term Asset Charges70,219  43,043  41,386  34,864  
Total Assets 2,025,300   2,088,843   1,752,072   1,612,672  
Liabilities
Current Liabilities
Accounts Payable128,994  186,173  150,079  129,964  
Short/Current Long Term Debt799  830  789  400  
Other Current Liabilities16,332  16,636  16,215  15,833  
Total Current Liabilities 146,125   203,639   167,083   146,197  
Long Term Debt1,248,879  1,158,746  811,240  719,710  
Other Liabilities17,456  21,838  22,459  22,067  
Deferred Long Term Liability Charges74,559  69,412  62,669  54,721  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,487,019   1,453,635   1,063,451   942,695  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock306  346  365  364  
Retained Earnings452,766  451,705  454,126  437,588  
Treasury Stock -   -   -   -  
Capital Surplus85,209  183,157  234,130  232,025  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 538,281   635,208   688,621   669,977  
Net Tangible Assets 538,281   635,208   688,621   669,977  

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