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  Research, Select, & Monitor Wednesday, April 24, 2019 8:31:41 PM ET  
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Conn's, Inc.$25.92$1.164.68%

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Balance Sheet for Conn's, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $64.94 $96.16 $134.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $720.25 $740.37 $773.60
Inventory $220.03 $211.89 $164.86
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.17 $31.59 $14.96
Total Current Assets $1,014.39 $1,080.02 $1,087.67
 
Property, Plant & Equipment $350.19 $313.01 $298.94
Accumulated Depreciation $201.20 $169.86 $139.74
Net Property, Plant & Equipment $148.98 $143.15 $159.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $686.34 $650.61 $615.90
Deferred Charges $27.54 $21.57 $71.44
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $7.65 $5.46 $6.91
TOTAL ASSETS $1,884.91 $1,900.80 $1,941.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $71.12 $71.62 $101.61
Current Portion of Long-term Debt $0.00 $0.00 $0.85
Current Portion of Capital Leases $54.11 $0.91 $0.00
Accrued Expenses $81.43 $66.17 $39.78
Income Taxes Payable $8.90 $2.94 $3.32
Other Current Liabilities $22.01 $22.48 $21.82
Total Current Liabilities $237.57 $164.11 $167.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $93.13 $87.00 $87.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $901.22 $1,090.11 $1,144.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.02 $24.51 $23.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,264.93 $1,365.73 $1,423.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.31 $0.31
Capital Surplus $111.19 $101.09 $90.28
Retained Earnings $508.47 $433.67 $427.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $619.98 $535.07 $517.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,884.91 $1,900.80 $1,941.13




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