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CONNS INC (CONN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  7.79.75.55.99.323.612.312.2
Accounts receivable, net  455.8478.7673.7652.8636.8702.2743.9643.1
Inventories  246.8196.5219.8220.0211.9164.9202.0159.1
Other current assets  110.5159.2159.9135.7222.0197.1204.891.3
Total current assets  820.8844.11,058.91,014.41,080.01,087.71,163.0905.7
Property, plant, and equipment, net  192.8191.0173.0149.0143.2159.2151.5120.2
Other fixed assets  52.214.112.17.75.56.99.08.1
Total assets  1,754.51,755.12,168.81,884.91,900.81,941.12,025.31,645.8
   
Accounts payable  74.769.448.671.171.6101.686.885.4
Accrued expenses  73.058.052.354.444.826.569.427.5
Current portion of long-term debt  0.00.00.654.10.90.80.80.4
Deferred revenues  15.613.012.222.022.521.816.316.2
Other current liabilities  95.171.348.636.024.316.6-27.215.6
Total current liabilities  258.4211.8162.3237.6164.1167.4146.1145.0
Long-term debt  522.1608.61,025.5901.21,090.11,144.41,248.9772.5
Other liabilities  359.1377.5353.8126.1111.5111.692.074.6
Total liabilities  1,139.61,197.91,541.61,264.91,365.71,423.31,487.0992.1
   
Shareholders' equity   [+]614.8557.2627.2620.0535.1517.8538.3653.7
Tangible shareholders' equity  614.8557.2627.2620.0535.1517.8538.3653.7

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