CONNS INC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021	Q2 FY2022 As of Jul 31, 2021	Q1 FY2022 As of Apr 30, 2021	Q4 FY2021 As of Jan 31, 2021	Q3 FY2021 As of Oct 31, 2020	Q2 FY2021 As of Jul 31, 2020	Q1 FY2021 As of Apr 30, 2020	Q4 FY2020 As of Jan 31, 2020	Q3 FY2020 As of Oct 31, 2019	Q2 FY2020 As of Jul 31, 2019	Q1 FY2020 As of Apr 30, 2019
Assets
Current assets:
Cash and cash equivalents
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)
Accounts Receivable, Allowance for Credit Loss, Current
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively)
VIE
Total restricted cash (includes VIE balances of $49,940 and $38,727, respectively)
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively)
VIE
Total customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively)
Other accounts receivable
Inventories
Income taxes receivable
Prepaid expenses and other current assets
Assets, Current
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively)
VIE
Total long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively)
Receivables, Fair Value Disclosure
Property and equipment, net
Operating lease right-of-use assets
Deferred income taxes
Other assets
VIE
Total assets
Liabilities, Mezzanine Equity and Stockholders’ Equity
Current liabilities:
Current finance lease obligations
Short-term debt and current finance lease obligations
Short-term debt and finance lease obligations
Accounts payable
Accrued compensation and related expenses
Accrued expenses
VIE
Total accrued expenses
Operating lease liability
Secured Debt, Current
Income taxes payable
Deferred revenues and other credits
Total current liabilities
Deferred rent
Operating lease liability - non current
Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively)
VIE
Total long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively)
Secured Long-Term Debt, Noncurrent
Deferred tax liability
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common Stock
Total common stock, shares issued (in shares)
Treasury Stock, Shares
Other long-term liabilities
Liabilities
VIE
Total liabilities
Temporary Equity, Carrying Amount, Attributable to Parent
Stockholders’ equity:
Preferred stock, shares outstanding (in shares)
Preferred Stock, Value, Issued
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively)
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively)
Additional paid-in capital
Retained earnings
Common Stock
Total stockholders’ equity
Total liabilities, mezzanine equity, and stockholders’ equity

Long-term debt
VIE
Total long-term debt
Shares, Outstanding
Common Stock
Total shares, Outstanding

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