NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
3.63
26/04 20:00
Market Cap
92.20M
Beta: 2.54
Volume Today
28.47K
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.86M - | 85.36M 3.01% | 86.80M 1.69% | 101.61M 17.07% | 71.62M 29.52% | 71.12M 0.70% | 48.55M 31.73% | 69.37M 42.87% | 74.70M 7.70% | 71.69M 4.04% | 98.57M 37.50% | |
accumulated other comprehensive income loss | -100K - | -117.07M - | -139.74M 19.37% | -169.86M 21.55% | -201.20M 18.45% | |||||||
cash and cash equivalents | 5.73M - | 12.22M 113.43% | 12.25M 0.25% | 23.57M 92.31% | 9.29M 60.60% | 5.91M 36.33% | 5.49M 7.22% | 9.70M 76.90% | 7.71M 20.57% | 19.53M 153.46% | 70.75M 262.20% | |
cash and short term investments | 5.73M - | 12.22M 113.43% | 12.25M 0.25% | 23.57M 92.31% | 9.29M 60.60% | 5.91M 36.33% | 5.49M 7.22% | 9.70M 76.90% | 7.71M 20.57% | 19.53M 153.46% | 70.75M 262.20% | |
common stock | 361K - | 364K 0.83% | 306K 15.93% | 310K 1.31% | 314K 1.29% | 318K 1.27% | 321K 0.94% | 327K 1.87% | 330K 0.92% | 334K 1.21% | ||
deferred revenue | 17.07M - | 16.18M 5.21% | 16.33M 0.95% | 21.82M 33.61% | 22.48M 3.00% | 22.01M 2.09% | 12.24M 44.39% | 13.01M 6.29% | 15.57M 19.70% | 11.04M 29.07% | 2.69M 75.61% | |
deferred revenue non current | 598.71M - | |||||||||||
deferrred tax liabilities non current | 7.35M - | 2.04M 72.24% | 5.60M 174.52% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 120.53M - | 159.07M 31.97% | 201.97M 26.97% | 164.86M 18.38% | 211.89M 28.53% | 220.03M 3.84% | 219.76M 0.13% | 196.46M 10.60% | 246.83M 25.63% | 240.78M 2.45% | 333.96M 38.70% | |
long term debt | 535.63M - | 774.01M 44.51% | 1.25B 61.35% | 1.14B 8.37% | 1.09B 4.74% | 901.22M 17.33% | 1.35B 50.31% | 963.23M 28.89% | 852.59M 11.49% | 967.19M 13.44% | 841.63M 12.98% | |
long term investments | 402.36M - | |||||||||||
net debt | 530.32M - | 762.19M 43.72% | 1.24B 62.35% | 1.12B 9.35% | 1.08B 3.56% | 949.42M 12.23% | 1.39B 45.89% | 998.48M 27.91% | 900.30M 9.83% | 1.00B 11.27% | 1.60B 59.86% | |
net receivables | 578.75M - | 721.86M 24.73% | 850.11M 17.77% | 773.60M 9.00% | 740.37M 4.29% | 720.25M 2.72% | 746.81M 3.69% | 578.51M 22.54% | 525.59M 9.15% | 517.01M 1.63% | 780.70M 51.00% | |
other assets | ||||||||||||
other current assets | 10.31M - | 12.53M 21.56% | 20.09M 60.36% | 14.96M 25.57% | 31.59M 111.25% | 9.17M 70.98% | 11.45M 24.82% | 8.83M 22.84% | 40.69M 360.72% | 12.94M 68.20% | 18.68M 44.38% | |
other current liabilities | 42.26M - | 43.08M 1.95% | 42.20M 2.05% | 43.10M 2.14% | 69.11M 60.36% | 90.33M 30.71% | 65.48M 27.51% | 84.44M 28.94% | 112.72M 33.49% | 85.49M 24.16% | 133.37M 56.01% | |
other liabilities | ||||||||||||
other non current assets | 467.83M - | 567.88M 21.39% | 640.60M 12.80% | 622.82M 2.78% | 656.07M 5.34% | 694.00M 5.78% | 675.82M 2.62% | 444.81M 34.18% | 484.63M 8.95% | 404.06M 16.63% | 30.70M 92.40% | |
other non current liabilities | 30.46M - | 74.63M 145.02% | 92.02M 23.30% | 111.57M 21.25% | 111.52M 0.05% | 126.14M 13.12% | 24.70M 80.42% | 22.94M 7.14% | 21.29M 7.18% | 22.21M 4.33% | 34.08M 53.40% | |
othertotal stockholders equity | 225.63M - | 231.40M 2.55% | 202.28M 12.58% | 230.02M 13.72% | 270.94M 17.79% | 312.39M 15.30% | 56.22M 82.00% | 65.82M 17.07% | 15.27M 76.79% | -37.85M 347.79% | 435.25M 1,250.03% | |
preferred stock | 62.25M - | |||||||||||
property plant equipment net | 86.84M - | 120.22M 38.43% | 151.48M 26.01% | 159.20M 5.10% | 143.15M 10.08% | 148.98M 4.07% | 415.49M 178.88% | 456.76M 9.93% | 449.03M 1.69% | 481.06M 7.13% | 806.88M 67.73% | |
retained earnings | 363.40M - | 421.91M 16.10% | 452.77M 7.31% | 427.20M 5.65% | 433.67M 1.51% | 508.47M 17.25% | 570.64M 12.23% | 491.01M 13.95% | 599.22M 22.04% | 539.92M 9.89% | ||
short term debt | 420K - | 395K 5.95% | 799K 102.28% | 849K 6.26% | 907K 6.83% | 54.11M 5,865.71% | 35.99M 33.48% | 44.95M 24.86% | 55.42M 23.31% | 54.15M 2.31% | 231.89M 328.28% | |
short term investments | ||||||||||||
tax assets | 7.72M - | 33.51M 333.95% | 70.22M 109.58% | 71.44M 1.74% | 21.57M 69.81% | 27.54M 27.68% | 18.60M 32.45% | 9.45M 49.20% | ||||
tax payables | 2.92M - | 3.45M 17.99% | 2.82M 18.17% | 3.32M 17.53% | 2.94M 11.42% | 8.90M 202.89% | 2.39M 73.11% | 1.45M 39.56% | 3.01M 107.81% | 2.87M 4.59% | 2.69M 6.13% | |
total assets | 1.30B - | 1.65B 26.91% | 2.03B 22.94% | 1.94B 4.16% | 1.90B 2.08% | 1.88B 0.84% | 2.17B 15.06% | 1.76B 19.07% | 1.75B 0.04% | 1.72B 2.18% | 2.44B 42.41% | |
total current assets | 735.60M - | 925.72M 25.85% | 1.16B 25.63% | 1.09B 6.48% | 1.08B 0.70% | 1.01B 6.08% | 1.06B 4.38% | 844.06M 20.29% | 820.81M 2.76% | 831.10M 1.25% | 1.20B 44.88% | |
total current liabilities | 142.61M - | 145.01M 1.68% | 146.13M 0.77% | 167.38M 14.55% | 164.11M 1.95% | 237.57M 44.76% | 162.27M 31.70% | 211.76M 30.50% | 258.42M 22.03% | 222.36M 13.95% | 466.52M 109.80% | |
total debt | 536.05M - | 774.41M 44.47% | 1.25B 61.37% | 1.15B 8.36% | 1.09B 4.74% | 955.33M 12.44% | 1.39B 45.56% | 1.01B 27.50% | 908.01M 9.94% | 1.02B 12.48% | 1.67B 63.73% | |
total investments | 402.36M - | |||||||||||
total liabilities | 708.70M - | 993.65M 40.21% | 1.49B 49.65% | 1.42B 4.28% | 1.37B 4.05% | 1.26B 7.38% | 1.54B 21.87% | 1.20B 22.29% | 1.14B 4.87% | 1.21B 6.51% | 1.95B 60.37% | |
total liabilities and stockholders equity | 1.30B - | 1.65B 26.91% | 2.03B 22.94% | 1.94B 4.16% | 1.90B 2.08% | 1.88B 0.84% | 2.17B 15.06% | 1.76B 19.07% | 1.75B 0.04% | 1.72B 2.18% | 2.44B 42.41% | |
total non current assets | 562.39M - | 721.61M 28.31% | 862.30M 19.50% | 853.46M 1.03% | 820.78M 3.83% | 870.51M 6.06% | 1.11B 27.50% | 911.02M 17.92% | 933.66M 2.49% | 885.12M 5.20% | 1.24B 40.09% | |
total non current liabilities | 566.09M - | 848.64M 49.91% | 1.34B 58.00% | 1.26B 6.33% | 1.20B 4.33% | 1.03B 14.50% | 1.38B 34.26% | 986.17M 28.50% | 881.23M 10.64% | 991.44M 12.51% | 1.48B 49.28% | |
total stockholders equity | 589.29M - | 653.67M 10.93% | 538.28M 17.65% | 517.79M 3.81% | 535.07M 3.34% | 619.98M 15.87% | 627.18M 1.16% | 557.15M 11.17% | 614.82M 10.35% | 502.41M 18.28% | 497.50M 0.98% |
All numbers in USD (except ratios and percentages)