Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CONNS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 188.34 M 189.16 M 193.42 M 184.46 M 112.19 M
    Net Receivables 94.00 M 36.10 M 31.45 M 26.90 M 26.73 M
    Total Inventories 95.97 M 81.50 M 87.10 M 73.99 M 62.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 19.29 M 7.07 M 5.80 M 4.00 M 8.45 M
    Current Assets Total 397.60 M 313.83 M 317.76 M 289.35 M 209.71 M
    Long Term Receivables 41.17 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 62.55 M 59.25 M 59.44 M 54.83 M 47.71 M
    Property, Plant & Equipment Gross 127.37 M 116.45 M 106.43 M 92.16 M 82.37 M
    Accumulated Depreciation 64.82 M 57.20 M 46.99 M 37.33 M 34.66 M
    Other Assets 13.27 M 9.77 M 9.82 M 9.88 M 9.85 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 3.65 M 154,000.00 208,000.00 260,000.00 229,000.00
    Intangible Other Assets 9.62 M 9.62 M 9.62 M 9.62 M 9.62 M
    Total Assets 514.59 M 382.85 M 387.03 M 354.06 M 267.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5,000.00 102,000.00 110,000.00 136,000.00 5.53 M
    Accrued Payroll 11.47 M 9.75 M 9.23 M 18.85 M 8.55 M
    Income Taxes Payable 4.33 M 600,000.00 3.69 M 10.14 M 966,000.00
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 44.91 M 38.44 M 29.94 M 25.88 M 19.49 M
    Current Liabilities Total 118.53 M 77.06 M 97.02 M 99.28 M 61.64 M
    Long Term Debt 62.91 M 17,000.00 88,000.00 0.00 5.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -2.04 M 131,000.00 -2.92 M -1.56 M -819,000.00
    Deferred Income 1.04 M 1.22 M 309,000.00 476,000.00 644,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 180.44 M 78.43 M 94.50 M 98.20 M 66.47 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 334.15 M 304.42 M 292.53 M 255.86 M 200.80 M
    Common Stock 242,000.00 241,000.00 238,000.00 236,000.00 233,000.00
    Capital Surplus 103.55 M 99.51 M 93.36 M 89.03 M 84.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 267.43 M 241.73 M 196.42 M 156.11 M 108.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 6.30 M 10.49 M 7.52 M
    Treasury Stock 37.07 M 37.07 M 3.80 M 0.00 0.00
    Total Liabilities & Shareholders Equity 514.59 M 382.85 M 387.03 M 354.06 M 267.27 M
    Common Shares Outstanding 22.44 M 22.37 M 23.64 M 23.57 M 23.27 M