CONNQ — Conn's Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Conn's, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.49	9.7	7.71	19.5	18.7
Net Total Accounts Receivable
Net Total Receivables	747	579	526	517	781
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	844	821	831	1,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	457	449	481	807
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,169	1,755	1,754	1,716	2,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	212	258	222	467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,542	1,198	1,140	1,214	1,947
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	627	557	615	502	497
Total Liabilities & Shareholders' Equity	2,169	1,755	1,754	1,716	2,444
Total Common Shares Outstanding
Total Preferred Shares Outstanding