CONN - Conn's, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents5,9129,28623,56612,254
Short Term Investments----
Net Receivables720,254740,373773,598850,109
Inventory220,034211,894164,856201,969
Other Current Assets59,02586,872110,69878,576
Total Current Assets1,014,3941,080,0171,087,6731,163,000
Long Term Investments----
Property Plant and Equipment148,983143,152159,202151,483
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets721,530677,630694,259710,817
Deferred Long Term Asset Charges27,53521,56571,44270,219
Total Assets1,884,9071,900,7991,941,1342,025,300
Current Liabilities
Accounts Payable71,11871,617101,61286,797
Short/Current Long Term Debt53,365907--
Other Current Liabilities30,90825,41425,13919,808
Total Current Liabilities237,568164,111167,381146,125
Long Term Debt896,8911,090,1051,142,8491,247,190
Other Liabilities126,142111,515111,57092,015
Deferred Long Term Liability Charges6,1005,2005,7007,600
Minority Interest----
Negative Goodwill----
Total Liabilities1,264,9321,365,7311,423,3441,487,019
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock318314310306
Retained Earnings508,472433,667427,204452,766
Treasury Stock----
Capital Surplus111,185101,08790,27685,209
Other Stockholder Equity----
Total Stockholder Equity619,975535,068517,790538,281
Net Tangible Assets619,975535,068517,790538,281