Conn's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conn's's balance sheet done over the years? Its assets were worth $2,444,042,000 last year, which is more than in the previous period. 80% of Conn's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,946,544,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2015 | 1647322000 | 993.65M | 60.32% |
|---|---|---|---|
| 2016 | 2025300000 | 1.48B | 73.42% |
| 2017 | 1941134000 | 1.42B | 73.33% |
| 2018 | 1900799000 | 1.36B | 71.85% |
| 2019 | 1884907000 | 1.26B | 67.11% |
| 2020 | 2168769000 | 1.54B | 71.08% |
| 2021 | 1755084000 | 1.19B | 68.25% |
| 2022 | 1754466000 | 1.13B | 64.96% |
| 2023 | 1716215000 | 1.21B | 70.73% |
| 2024 | 2444042000 | 1.94B | 79.64% |
CONN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.75M | 19.53M | 7.70M | 9.70M | 5.48M | 5.91M | 9.28M | 23.56M | 12.25M | 12.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 780.70M | 517.00M | 525.58M | 578.50M | 746.81M | 720.25M | 740.37M | 773.59M | 850.10M | 721.85M |
Inventory | 333.96M | 240.78M | 246.82M | 196.46M | 219.75M | 220.03M | 211.89M | 164.85M | 201.96M | 159.06M |
Other current assets | 70.72M | 53.77M | 40.68M | 8.83M | 11.44M | 9.16M | 31.59M | 125.65M | 20.09M | 32.56M |
Total current assets | 1.20B | 831.09M | 820.80M | 844.06M | 1.05B | 1.01B | 1.08B | 1.08B | 1.16B | 925.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 806.88M | 481.06M | 449.03M | 456.76M | 415.48M | 148.98M | 143.15M | 159.20M | 151.48M | 120.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 402.36M | 389.05M | 432.43M | 430.74M | 663.76M | 686.34M | 650.60M | 615.90M | 631.64M | 0 |
Other non-current assets | 30.70M | 404.05M | 484.63M | 444.81M | 675.81M | 693.99M | 5.45M | 622.81M | 8.95M | 567.88M |
Total non-current assets | 1.23B | 885.11M | 933.66M | 911.02M | 1.10B | 870.51M | 820.78M | 853.46M | 862.3M | 721.60M |
Total assets | 2.44B | 1.71B | 1.75B | 1.75B | 2.16B | 1.88B | 1.90B | 1.94B | 2.02B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.28M | 11.04M | 15.56M | 13.00M | 12.23M | 22.00M | 22.47M | 21.82M | 16.33M | 16.17M |
Short term debt | 231.89M | 108.29M | 55.42M | 44.94M | 35.99M | 54.10M | 907K | 849K | 799K | 395K |
Total current liabilities | 466.52M | 222.36M | 258.41M | 211.75M | 162.27M | 237.56M | 164.11M | 167.38M | 146.12M | 145.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.30B | 852.58M | 963.23M | 1.35B | 901.22M | 1.09B | 1.14B | 1.24B | 774.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.07M | -313.18M | 21.29M | 22.94M | 24.70M | 126.14M | 9.76M | 111.57M | 78.61M | 74.62M |
Total non-current liabilities | 1.48B | 991.44M | 881.23M | 986.17M | 1.37B | 1.02B | 1.20B | 1.25B | 1.34B | 848.64M |
Total liabilities | 1.94B | 1.21B | 1.13B | 1.19B | 1.54B | 1.26B | 1.36B | 1.42B | 1.48B | 993.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |