Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Conn's, Inc. (CONN) had Total Assets of $2.44B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$1.24B
Net Income	$-76.89M
Cost of Goods Sold	$629.69M
Gross Profit	$608.00M
Operating Expenses	$1.36B
Operating Income	$-125.28M
Non-Operating Income/Expense	$8.93M
Pre-Tax Income	$-116.35M
Normalized Pre-Tax Income	$-116.35M
Income after Taxes	$-76.89M
Income from Continuous Operations	$-76.89M
Consolidated Net Income/Loss	$-76.89M
Normalized Income after Taxes	$-76.89M
EBIT	$-125.28M
EBITDA	$-12.77M
Weighted-Average Shares Outstanding (Basic)	24.25M
Weighted-Average Shares Outstanding (Diluted)	24.25M
Earnings per Share (EPS) (Basic)	$-3.17
Earnings per Share (EPS) (Diluted)	$-3.17
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$250.47M
Long-Term Assets	$1.24B
Total Assets	$2.44B
Current Liabilities	$466.52M
Long-Term Debt	$841.63M
Long-Term Liabilities	$1.54B
Total Liabilities	$2.01B
Common Equity	$435.25M
Tangible Shareholders Equity	$435.25M
Shareholders Equity	$435.25M
Common Shares Outstanding	24.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-51.23M
Cash Flow from Investing Activities	$-47.34M
Cash Flow from Financial Activities	$108.96M
Beginning Cash	$60.37M
End Cash	$70.75M
Increase/Decrease in Cash	$10.38M
Stock-Based Compensation	$10.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.28
Gross Margin	49.12%
Operating Margin	-10.12%
EBIT Margin	-10.12%
EBITDA Margin	-1.03%
Pre-Tax Profit Margin	-9.40%
Profit Margin	-6.21%
Free Cash Flow	$-102.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.89
Receiveable Turnover	1.59
Days Sales in Receivables	230.23
Return on Equity	-17.67%
Return on Tangible Equity	-17.67%
Return on Assets	-3.15%
Return on Investments	-6.02%
Book Value Per Share	$17.70
Free Cash Flow per Share	$-4.22
Operating Cash Flow per Share	$-2.11

Data from Zacks Investment Research, Inc.