Conn's Inc: (NASD: CONN)

$48.40

0.40 (0.83%)

Volume 258,814

May 15 11:19 AM ET

Zacks Rank: 1-Strong Buy

#1
 
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CONNS INC falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 4 6 11 12 12
Receivables 424 360 377 156 94
Notes Receivable 0 0 0 0 0
Inventories 74 63 82 63 96
Other Current Assets 42 41 40 190 209
Total Current Assets 528 453 494 410 398
Net Property & Equipment 47 38 47 60 63
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 313 273 290 74 41
Deferred Charges 12 10 8 5 2
Intangibles 0 0 0 0 10
Deposits & Other Assets 10 10 10 3 4
Total Assets 910 783 849 551 517
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 70 45 58 40 58
Current Portion Long-Term Debt 33 1 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 29 31 31 37 35
Income Taxes Payable 5 2 2 3 4
Other Current Liabilities 15 16 21 16 21
Total Current Liabilities 151 95 112 95 119
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 1 1 1 1
Convertible Debt 0 0 0 0 0
Long-Term Debt 263 321 374 106 63
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 22 14 4 6 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 435 430 491 207 182
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 204 136 132 106 104
Retained Earnings 270 217 263 275 267
Other Equity -0 -0 0 -0 0
Treasury Stock 0 0 37 37 37
Total Shareholder's Equity 474 353 358 344 334
Total Liabilities & Shareholder's Equity 910 783 849 551 517
Total Common Equity 474 353 358 344 334
Shares Outstanding 34.10 31.90 31.70 22.40 22.40
Book Value Per Share 13.91 11.08 11.29 15.37 14.92

Quarterly Balance Sheet

Fiscal Year End for CONNS INC falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 4 4 5 7
Receivables NA 424 383 369 349
Notes Receivable NA 0 0 0 0
Inventories NA 74 77 70 69
Other Current Assets NA 42 41 43 48
Total Current Assets NA 528 492 473 456
Net Property & Equipment NA 47 53 45 40
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 313 287 282 272
Deferred Charges NA 12 10 10 10
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 10 11 10 11
Total Assets NA 910 853 819 789
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 70 66 65 61
Current Portion Long-Term Debt NA 33 52 76 104
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 29 30 27 30
Income Taxes Payable NA 5 2 1 2
Other Current Liabilities NA 15 15 15 16
Total Current Liabilities NA 151 164 185 213
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 1
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 263 279 239 194
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 22 13 13 12
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 435 456 437 420
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 204 144 142 140
Retained Earnings NA 270 252 240 229
Other Equity NA -0 -0 -0 -0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 474 397 382 368
Total Liabilities & Shareholder's Equity NA 910 853 819 789
Total Common Equity 0 474 397 382 368
Shares Outstanding 35.30 34.10 32.50 32.40 32.20
Book Value Per Share 0.00 13.91 12.20 11.80 11.44
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