CONNS INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.70M -4.25% YoY	$5.562M -34.04% YoY	$8.560M -64.71% YoY	$14.12M 35.03% YoY	$19.53M 153.46% YoY	$8.433M -20.42% YoY	$24.26M 177.66% YoY	$10.46M 59.2% YoY	$7.707M -20.55% YoY	$10.60M -90.17% YoY	$8.736M 36.5% YoY	$6.568M -97.71% YoY	$9.700M 76.36% YoY	$107.8M 2193.62% YoY	$6.400M -15.79% YoY	$287.3M 2831.63% YoY	$5.500M -6.78% YoY	$4.700M 34.29% YoY	$7.600M 72.73% YoY
Cash & Equivalents	$18.70M -4.25% YoY	$5.562M -34.04% YoY	$8.560M -64.71% YoY	$14.12M 35.03% YoY	$19.53M 153.46% YoY	$8.433M -20.42% YoY	$24.26M 177.66% YoY	$10.46M 59.2% YoY	$7.707M -20.57% YoY	$10.60M -90.17% YoY	$8.736M 36.82% YoY	$6.568M -97.71% YoY	$9.703M 76.9% YoY	$107.8M 2207.83% YoY	$6.385M -15.58% YoY	$287.3M 2841.92% YoY	$5.485M -7.22% YoY	$4.672M 33.79% YoY	$7.563M 70.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.73M 31.53% YoY	$52.93M -6.96% YoY	$42.98M -25.84% YoY	$45.94M 6.14% YoY	$53.77M 32.17% YoY	$56.88M 61.27% YoY	$57.96M 12.13% YoY	$43.29M -30.85% YoY	$40.69M -31.51% YoY	$35.27M -60.05% YoY	$51.69M -29.39% YoY	$62.60M -22.91% YoY	$59.40M 276.9% YoY	$88.30M 603.64% YoY	$73.20M 583.41% YoY	$81.20M 345.05% YoY	$15.76M 64.58% YoY	$12.55M -20.17% YoY	$10.71M -26.31% YoY
Inventory	$334.0M 38.7% YoY	$231.8M -10.59% YoY	$234.5M -10.83% YoY	$236.8M -7.38% YoY	$240.8M -2.45% YoY	$259.3M -1.46% YoY	$263.0M 17.57% YoY	$255.6M 26.0% YoY	$246.8M 25.63% YoY	$263.1M 21.73% YoY	$223.7M 23.64% YoY	$202.9M -0.99% YoY	$196.5M -10.6% YoY	$216.2M -12.7% YoY	$180.9M -15.28% YoY	$204.9M -3.84% YoY	$219.8M -0.13% YoY	$247.6M 9.0% YoY	$213.5M 9.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$685.8M 62.63% YoY	$424.9M 0.26% YoY	$426.2M -1.98% YoY	$417.4M -3.98% YoY	$421.7M -7.48% YoY	$423.8M -8.03% YoY	$434.8M -5.78% YoY	$434.6M -4.94% YoY	$455.8M -4.79% YoY	$460.8M -5.93% YoY	$461.5M -10.31% YoY	$457.2M -16.59% YoY	$478.7M -23.28% YoY	$489.8M -26.01% YoY	$514.5M -22.63% YoY	$548.2M -14.67% YoY	$624.0M -4.4% YoY	$662.0M 5.01% YoY	$665.0M 6.91% YoY
Other Receivables	$94.91M 66.84% YoY	$52.02M -12.04% YoY	$62.44M 12.37% YoY	$55.87M -5.17% YoY	$56.89M -9.78% YoY	$59.14M -20.94% YoY	$55.57M 0.55% YoY	$58.91M 17.24% YoY	$63.06M 2.17% YoY	$74.81M 32.61% YoY	$55.26M -0.14% YoY	$50.25M -4.95% YoY	$61.72M -10.24% YoY	$56.41M -15.48% YoY	$55.34M -17.48% YoY	$52.86M -8.32% YoY	$68.75M 2.5% YoY	$66.75M 4.7% YoY	$67.06M -23.62% YoY
Total Short-Term Assets	$1.204B 44.88% YoY	$808.2M -1.58% YoY	$813.7M -3.41% YoY	$809.0M 0.19% YoY	$831.1M 1.25% YoY	$821.2M -3.78% YoY	$842.4M 1.12% YoY	$807.4M -0.81% YoY	$820.8M -2.76% YoY	$853.4M -11.95% YoY	$833.1M -1.52% YoY	$814.0M -31.99% YoY	$844.1M -20.29% YoY	$969.2M -7.14% YoY	$846.0M -18.03% YoY	$1.197B 17.43% YoY	$1.059B 4.69% YoY	$1.044B 3.28% YoY	$1.032B 5.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$806.9M 67.73% YoY	$214.8M -1.77% YoY	$221.9M 5.25% YoY	$207.9M -0.36% YoY	$481.1M 149.56% YoY	$218.6M 15.99% YoY	$210.8M 13.3% YoY	$208.6M 11.79% YoY	$192.8M 0.94% YoY	$188.5M -1.35% YoY	$186.1M -3.24% YoY	$186.6M -0.02% YoY	$191.0M 10.36% YoY	$191.1M 10.87% YoY	$192.3M 10.37% YoY	$186.7M 21.44% YoY	$173.0M 16.14% YoY	$172.3M 17.78% YoY	$174.2M 22.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.70M 104.62% YoY	$12.91M -74.27% YoY	$13.97M -72.52% YoY	$12.82M -75.11% YoY	$15.00M -71.26% YoY	$50.19M -5.05% YoY	$50.85M 219.66% YoY	$51.50M 211.55% YoY	$52.20M 271.15% YoY	$52.86M 268.51% YoY	$15.91M 9.53% YoY	$16.53M 33.31% YoY	$14.06M 16.67% YoY	$14.34M 15.45% YoY	$14.52M 22.99% YoY	$12.40M 34.04% YoY	$12.06M 57.56% YoY	$12.42M 87.05% YoY	$11.81M 65.63% YoY
Total Long-Term Assets	$1.240B 40.09% YoY	$918.2M 0.24% YoY	$888.5M -2.62% YoY	$867.1M -5.78% YoY	$885.1M -5.2% YoY	$916.0M -1.84% YoY	$912.4M 4.17% YoY	$920.3M 6.01% YoY	$933.7M 2.49% YoY	$933.2M -3.23% YoY	$875.9M -12.04% YoY	$868.2M -16.56% YoY	$911.0M -17.92% YoY	$964.3M -13.08% YoY	$995.7M -10.63% YoY	$1.040B -2.86% YoY	$1.110B 27.06% YoY	$1.109B 33.59% YoY	$1.114B 35.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.204B 44.88% YoY	$808.2M -1.58% YoY	$813.7M -3.41% YoY	$809.0M 0.19% YoY	$831.1M 1.25% YoY	$821.2M -3.78% YoY	$842.4M 1.12% YoY	$807.4M -0.81% YoY	$820.8M -2.76% YoY	$853.4M -11.95% YoY	$833.1M -1.52% YoY	$814.0M -31.99% YoY	$844.1M -20.29% YoY	$969.2M -7.14% YoY	$846.0M -18.03% YoY	$1.197B 17.43% YoY	$1.059B 4.69% YoY	$1.044B 3.28% YoY	$1.032B 5.72% YoY
Total Long-Term Assets	$1.240B	$918.2M	$888.5M	$867.1M	$885.1M	$916.0M	$912.4M	$920.3M	$933.7M	$933.2M	$875.9M	$868.2M	$911.0M	$964.3M	$995.7M	$1.040B	$1.110B	$1.109B	$1.114B
Total Assets	$2.444B 42.41% YoY	$1.726B -0.62% YoY	$1.702B -3.0% YoY	$1.676B -2.99% YoY	$1.716B -2.18% YoY	$1.737B -2.77% YoY	$1.755B 2.68% YoY	$1.728B 2.71% YoY	$1.754B -0.04% YoY	$1.787B -7.6% YoY	$1.709B -7.21% YoY	$1.682B -24.81% YoY	$1.755B -19.07% YoY	$1.933B -10.2% YoY	$1.842B -14.19% YoY	$2.237B 7.03% YoY	$2.169B 15.06% YoY	$2.153B 16.95% YoY	$2.146B 19.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$98.57M 37.5% YoY	$66.54M -16.68% YoY	$72.45M -6.74% YoY	$69.77M -2.64% YoY	$71.69M -4.04% YoY	$79.87M -12.32% YoY	$77.69M -12.71% YoY	$71.66M 10.33% YoY	$74.71M 7.7% YoY	$91.08M 22.53% YoY	$89.00M 40.67% YoY	$64.95M 5.71% YoY	$69.37M 42.87% YoY	$74.34M -13.47% YoY	$63.27M -13.57% YoY	$61.44M 7.28% YoY	$48.55M -31.73% YoY	$85.91M -22.16% YoY	$73.21M -13.88% YoY
Accrued Expenses	$199.2M 187.36% YoY	$73.21M -4.85% YoY	$78.18M 1.73% YoY	$60.52M -23.21% YoY	$69.33M -5.07% YoY	$76.94M -14.04% YoY	$76.85M 7.17% YoY	$78.81M 36.14% YoY	$73.04M 25.82% YoY	$89.51M 34.56% YoY	$71.71M 23.32% YoY	$57.89M -11.38% YoY	$58.05M 11.0% YoY	$66.52M 11.97% YoY	$58.15M -2.53% YoY	$65.33M 17.88% YoY	$52.30M -3.84% YoY	$59.41M -2.06% YoY	$59.66M -17.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.68M N/A	N/A	N/A	$13.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$7.027M N/A	$7.053M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$149.7M 15880.58% YoY	$7.934M 763.33% YoY	$9.039M 894.39% YoY	$869.0K -1.47% YoY	$937.0K 5.4% YoY	$919.0K -2.44% YoY	$909.0K -33.7% YoY	$882.0K -1.78% YoY	$889.0K -4.82% YoY	$942.0K 22.5% YoY	$1.371M 80.87% YoY	$898.0K 16.32% YoY	$934.0K 54.38% YoY	$769.0K 26.69% YoY	$758.0K -70.37% YoY	$772.0K -96.94% YoY	$605.0K -98.88% YoY	$607.0K -24.5% YoY	$2.558M 122.63% YoY
Total Short-Term Liabilities	$466.5M 109.8% YoY	$239.3M -3.1% YoY	$247.7M 2.38% YoY	$219.6M -10.47% YoY	$222.4M -13.95% YoY	$246.9M -13.93% YoY	$242.0M -7.43% YoY	$245.3M 12.75% YoY	$258.4M 22.03% YoY	$286.9M 32.34% YoY	$261.4M 34.87% YoY	$217.5M 17.34% YoY	$211.8M 30.5% YoY	$216.8M 1.85% YoY	$193.8M -5.95% YoY	$185.4M -1.63% YoY	$162.3M -27.93% YoY	$212.8M -3.69% YoY	$206.1M 2.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$841.6M 32.32% YoY	$673.5M 13.83% YoY	$640.0M 6.23% YoY	$615.4M 7.52% YoY	$636.1M 21.82% YoY	$591.7M 28.82% YoY	$602.4M 37.46% YoY	$572.4M 16.32% YoY	$522.1M -14.21% YoY	$459.3M -42.63% YoY	$438.2M -41.48% YoY	$492.1M -58.05% YoY	$608.6M -40.65% YoY	$800.6M -17.04% YoY	$748.9M -20.83% YoY	$1.173B 27.6% YoY	$1.026B 13.79% YoY	$965.1M 4.86% YoY	$946.0M 3.26% YoY
Other Long-Term Liabilities	$632.8M 2748.48% YoY	$17.60M -45.04% YoY	$23.58M -19.87% YoY	$23.12M 1.23% YoY	$22.22M 4.33% YoY	$32.03M 42.82% YoY	$29.43M 41.86% YoY	$22.84M -1.84% YoY	$21.29M -7.18% YoY	$22.42M -12.41% YoY	$20.74M -16.37% YoY	$23.27M -14.58% YoY	$22.94M -7.14% YoY	$25.60M -2.68% YoY	$24.80M -6.05% YoY	$27.24M 15.78% YoY	$24.70M -2.78% YoY	$26.31M 18.36% YoY	$26.40M 12.17% YoY
Total Long-Term Liabilities	$1.474B 6537.04% YoY	$691.1M 10.8% YoY	$663.5M 5.02% YoY	$638.5M 7.28% YoY	$22.22M -95.91% YoY	$623.7M 2681.39% YoY	$631.8M 37.66% YoY	$595.2M 15.5% YoY	$543.4M -13.95% YoY	$22.42M -97.29% YoY	$459.0M -40.68% YoY	$515.3M -57.06% YoY	$631.6M -39.86% YoY	$826.2M -16.66% YoY	$773.7M -20.43% YoY	$1.200B 27.31% YoY	$1.050B 13.34% YoY	$991.4M 5.17% YoY	$972.4M 3.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$466.5M 109.8% YoY	$239.3M -3.1% YoY	$247.7M 2.38% YoY	$219.6M -10.47% YoY	$222.4M -13.95% YoY	$246.9M -13.93% YoY	$242.0M -7.43% YoY	$245.3M 12.75% YoY	$258.4M 22.03% YoY	$286.9M 32.34% YoY	$261.4M 34.87% YoY	$217.5M 17.34% YoY	$211.8M 30.5% YoY	$216.8M 1.85% YoY	$193.8M -5.95% YoY	$185.4M -1.63% YoY	$162.3M -27.93% YoY	$212.8M -3.69% YoY	$206.1M 2.04% YoY
Total Long-Term Liabilities	$1.474B 6537.04% YoY	$691.1M 10.8% YoY	$663.5M 5.02% YoY	$638.5M 7.28% YoY	$22.22M -95.91% YoY	$623.7M 2681.39% YoY	$631.8M 37.66% YoY	$595.2M 15.5% YoY	$543.4M -13.95% YoY	$22.42M -97.29% YoY	$459.0M -40.68% YoY	$515.3M -57.06% YoY	$631.6M -39.86% YoY	$826.2M -16.66% YoY	$773.7M -20.43% YoY	$1.200B 27.31% YoY	$1.050B 13.34% YoY	$991.4M 5.17% YoY	$972.4M 3.49% YoY
Total Liabilities	$1.947B 60.37% YoY	$1.336B 11.88% YoY	$1.263B 5.69% YoY	$1.207B 2.83% YoY	$1.214B 6.51% YoY	$1.194B 6.32% YoY	$1.195B 12.04% YoY	$1.173B 8.81% YoY	$1.140B -4.87% YoY	$1.123B -20.07% YoY	$1.066B -19.39% YoY	$1.078B -38.08% YoY	$1.198B -22.29% YoY	$1.405B -7.96% YoY	$1.323B -12.35% YoY	$1.741B 20.73% YoY	$1.542B 21.87% YoY	$1.526B 21.73% YoY	$1.509B 23.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$463.3M -14.19% YoY	$420.0M -27.92% YoY	$471.3M -22.43% YoY	$504.8M -16.62% YoY	$539.9M -9.89% YoY	$582.7M -1.51% YoY	$607.6M 5.96% YoY	$605.4M 12.87% YoY	$599.2M 22.04% YoY	$591.7M 27.0% YoY	$573.4M 25.07% YoY	$536.4M 22.48% YoY	$491.0M -0.63% YoY	$465.9M -18.16% YoY	$458.5M -17.26% YoY	$437.9M -18.01% YoY	$494.1M -2.82% YoY	$569.3M 18.84% YoY	$554.1M 19.33% YoY
Common Stock	$340.0K 1.8% YoY	$339.0K 1.8% YoY	$336.0K 1.2% YoY	$336.0K 1.2% YoY	$334.0K 1.21% YoY	$333.0K 0.91% YoY	$332.0K 0.91% YoY	$332.0K 1.22% YoY	$330.0K 0.92% YoY	$330.0K 1.23% YoY	$329.0K 0.92% YoY	$328.0K 0.92% YoY	$327.0K 1.87% YoY	$326.0K 1.88% YoY	$326.0K 1.88% YoY	$325.0K 1.88% YoY	$321.0K 0.94% YoY	$320.0K 0.95% YoY	$320.0K 0.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$193.4M 0.0% YoY	$193.4M 0.0% YoY	$193.4M 0.0% YoY	$193.4M 0.0% YoY	$193.4M 54.52% YoY	$193.4M 191.7% YoY	$193.4M 191.7% YoY	$193.4M 191.7% YoY	$125.1M 88.78% YoY	$66.29M 0.0% YoY	$66.29M 0.0% YoY	$66.29M 0.0% YoY	$66.29M 0.0% YoY	$66.29M 12.22% YoY	$66.29M 93.02% YoY	$66.29M N/A	$66.29M N/A	$59.07M N/A	$34.34M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	9.405M shares 169.83% YoY	9.405M shares 169.83% YoY	9.405M shares N/A	6.089M shares 74.7% YoY	3.485M shares 0.0% YoY	3.485M shares 0.0% YoY	N/A	3.485M shares 0.0% YoY	3.485M shares 11.12% YoY	3.485M shares 85.91% YoY	3.485M shares N/A	3.485M shares N/A	3.137M shares N/A	1.875M shares N/A
Shareholders Equity	$497.5M -0.98% YoY	$390.6M -28.09% YoY	$439.3M -21.53% YoY	$469.5M -15.31% YoY	$502.4M -18.28% YoY	$543.1M -18.15% YoY	$559.9M -12.85% YoY	$554.4M -8.18% YoY	$614.8M 10.35% YoY	$663.5M 25.55% YoY	$642.5M 23.88% YoY	$603.8M 21.78% YoY	$557.2M -11.17% YoY	$528.5M -15.67% YoY	$518.6M -18.56% YoY	$495.8M -23.46% YoY	$627.2M 1.16% YoY	$626.7M 6.76% YoY	$636.7M 11.78% YoY
Total Liabilities & Shareholders Equity	$2.444B 42.41% YoY	$1.726B -0.62% YoY	$1.702B -3.0% YoY	$1.676B -2.99% YoY	$1.716B -2.18% YoY	$1.737B -2.77% YoY	$1.755B 2.68% YoY	$1.728B 2.71% YoY	$1.754B -0.04% YoY	$1.787B -7.6% YoY	$1.709B -7.21% YoY	$1.682B -24.81% YoY	$1.755B -19.07% YoY	$1.933B -10.2% YoY	$1.842B -14.19% YoY	$2.237B 7.03% YoY	$2.169B 15.06% YoY	$2.153B 16.95% YoY	$2.146B 19.47% YoY