RankingsPricing
  1. US-listed companies
  2. CONNS INC

CONNS INCCONN

Market cap
$2.37M
P/E ratio
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023
Cash and cash equivalents64612122496510820
Restricted Cash and Cash Equivalents, Current----79111875975513241
Accounts Receivable, after Allowance for Credit Loss, Current316378527643744702637653674479456422
Other accounts receivable394651689569716769626357
Inventories6374121159202165212220220196247241
Income taxes receivable5--11112320438738
Prepaid expenses and other current assets61210132015329119913
Total current assets4535287369261,1631,0881,0801,0141,059844821831
Accounts Receivable, after Allowance for Credit Loss, Noncurrent273313457558632616651686664431432389
Property and equipment, net----------193219
Operating lease right-of-use assets--------242266256262
Other assets10101010975812145215
Total assets7839101,2981,6472,0251,9411,9011,8852,1691,7551,7541,716
Current finance lease obligations----------11
Accounts payable4570838587102727149697572
Employee-related Liabilities, Current791112913212711253713
Accrued expenses242128273026455452587369
Operating lease liability - current--------35445553
Income taxes payable253333392133
Deferred Revenue, Current161517161622222212131611
Total current liabilities95151143145146167164238162212258222
Operating Lease, Liability, Noncurrent--------329355330331
Long-Term Debt and Lease Obligation----------522636
Deferred tax liability----------72
Other long-term liabilities142230221724253325232122
Total liabilities---9941,4871,4231,3661,2651,5421,1981,1401,214
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Treasury stock (at cost; 9,404,920 shares and 6,088,920 shares, respectively)--------6666125193
Additional paid-in capital1362042262318590101111123132140156
Retained earnings217270363422453427434508571491599540
Total stockholders’ equity353474589654538518535620627557615502
Total liabilities and stockholders’ equity7839101,2981,6472,0251,9411,9011,8852,1691,7551,7541,716