Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Conn's, Inc. (CONNQ) had Debt to Capital Ratio of 0.66 for the most recently reported fiscal quarter, ending 2024-01-31.
| Income Statement Financials | |
$366.08M |
|
$43.30M |
|
$181.41M |
|
$184.67M |
|
$416.84M |
|
$-50.76M |
|
$64.54M |
|
$13.78M |
|
$13.78M |
|
$43.30M |
|
$43.30M |
|
$43.30M |
|
$43.30M |
|
$-50.76M |
|
$-40.95M |
|
24.25M |
|
24.25M |
|
$1.80 |
|
$1.80 |
|
| Balance Sheet Financials | |
$1.20B |
|
$250.47M |
|
$1.24B |
|
$2.44B |
|
$466.52M |
|
$841.63M |
|
$1.54B |
|
$2.01B |
|
$435.25M |
|
$435.25M |
|
$435.25M |
|
24.59M |
|
| Cash Flow Statement Financials | |
$-51.23M |
|
$-47.34M |
|
$108.96M |
|
$60.37M |
|
$70.75M |
|
$10.38M |
|
$10.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.66 |
2.28 |
|
50.45% |
|
-13.87% |
|
-13.87% |
|
-- |
|
3.76% |
|
11.83% |
|
$-102.29M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.54 |
|
0.47 |
|
191.94 |
|
9.95% |
|
9.95% |
|
1.77% |
|
3.39% |
|
$17.70 |
|
$-4.22 |
|
$-2.11 |
|