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 Dow Down0.72% Nasdaq Down0.50%

Conns Inc. (CONN)

-NasdaqGS
40.81 Down 0.39(0.95%) Jul 25, 3:59PM EDT
|After Hours : 40.81 0.00 (0.00%) Jul 25, 4:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,193  5,727  3,701  3,799  
Short Term Investments -   -   -   -  
Net Receivables623,643  599,031  536,400  483,566  
Inventory137,864  120,530  131,732  90,561  
Other Current Assets9,256  10,307  7,209  13,101  
Total Current Assets 774,956   735,595   679,042   591,027  
Long Term Investments470,233  457,413  400,606  352,134  
Property Plant and Equipment96,335  86,842  75,435  60,685  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,980  10,415  7,983  8,638  
Deferred Long Term Asset Charges8,879  7,721  11,298  10,976  
Total Assets 1,360,383   1,297,986   1,174,364   1,023,460  
Liabilities
Current Liabilities
Accounts Payable174,379  125,119  151,065  117,382  
Short/Current Long Term Debt347  420  527  385  
Other Current Liabilities16,868  17,068  15,793  15,663  
Total Current Liabilities 191,594   142,607   167,385   133,430  
Long Term Debt517,358  535,631  422,161  334,298  
Other Liabilities32,058  30,458  26,083  23,512  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 741,010   708,696   615,629   491,240  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock361  361  360  359  
Retained Earnings391,867  363,398  335,663  311,287  
Treasury Stock -   -   -   -  
Capital Surplus227,207  225,631  222,810  220,739  
Other Stockholder Equity(62)(100)(98)(165)
Total Stockholder Equity 619,373   589,290   558,735   532,220  
Net Tangible Assets 619,373   589,290   558,735   532,220  

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