CONNS INC CONN Balance Sheet

Conns inc (CONN)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
Assets
Current assets:
Cash and cash equivalents
5,485	4,672	7,563	9,767	5,912	3,492	4,435	6,190	9,286	12,742	35,018	112,819	23,566	59,065	15,535	11,542	12,254	109,071	6,868	4,959	12,223	5,760	4,021	4,193	5,727	3,701	3,799	4,310	3,849	4,269	5,195	6,730	6,265	6,510	8,280	10,977
Restricted Cash and Cash Equivalents
75,370	49,247	68,219	78,043	59,025	70,043	51,657	76,724	86,872	71,099	86,436	160,041	110,698	130,979	70,981	94,072	78,576	97,924	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer accounts receivable, net of allowance (includes VIE balances of $393,764 and $324,064, respectively)
673,742	666,922	664,980	642,385	652,769	630,396	622,009	618,160	636,825	635,700	644,148	652,046	702,162	688,011	733,718	727,079	743,931	706,934	685,933	653,141	643,094	598,241	583,687	548,482	527,267	473,795	428,083	395,085	378,050	345,546	329,989	313,139	316,385	305,623	311,322	337,673
Other accounts receivable
68,753	66,748	67,056	57,660	67,078	63,752	87,797	73,543	71,186	63,203	59,401	61,197	69,286	73,206	82,924	84,558	95,404	84,145	78,939	65,445	67,703	75,245	49,993	52,679	51,480	44,648	38,573	51,565	45,759	34,573	35,159	35,414	38,715	30,515	32,629	30,476
Inventories
219,756	247,614	213,513	213,102	220,034	227,164	195,728	190,312	211,894	235,479	196,768	170,999	164,856	204,537	191,642	181,543	201,969	238,153	173,577	129,389	159,068	168,603	137,624	137,864	120,530	131,732	90,561	88,862	73,685	77,150	70,165	68,890	62,540	96,703	77,080	82,354
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,445	22,504	23,331	-	40,562	26,372	22,482	20,284	17,957	16,910	15,327	15,302	14,068	14,534	16,007	17,111	21,388	12,246	19,478
Income taxes receivable
4,315	1,688	763	3,966	407	556	704	620	32,362	1,194	1,353	4,219	2,150	9,930	19,700	15,393	10,774	0	615	0	11,058	12,846	-	-	2,187	-	-	-	-	2,753	3,725	0	5,256	4,629	4,925	3,942
Prepaid expenses and other current assets
11,445	10,861	9,948	14,279	9,169	15,164	13,831	15,664	31,592	14,721	14,530	16,737	14,955	13,810	16,482	19,300	20,092	17,958	17,198	11,613	12,529	9,389	15,257	9,256	8,120	7,209	13,101	6,121	11,599	13,246	14,364	15,785	6,286	5,994	5,069	6,476
Assets, Current
1,058,866	1,047,752	1,032,042	1,019,202	1,014,394	1,010,567	976,161	981,213	1,080,017	1,034,138	1,037,654	1,178,058	1,087,673	1,179,538	1,130,982	1,133,487	1,163,000	1,277,630	985,634	887,878	905,675	910,646	816,954	774,956	735,595	679,042	591,027	561,270	528,244	491,605	473,131	455,965	452,558	471,362	451,551	491,376
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $420,454 and $230,901, respectively)
663,761	660,521	653,831	652,879	686,344	654,320	647,494	635,508	650,608	616,665	601,990	593,329	615,904	619,159	586,870	596,889	631,645	595,127	583,082	558,762	558,257	507,399	495,904	470,233	457,413	400,606	352,134	324,213	313,011	287,494	281,767	271,984	272,938	255,346	258,968	285,667
Restricted Cash and Cash Equivalents, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	35,497	25,002	25,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,855	-	-	-	673	7,850	7,850	7,264	7,264	7,264	7,264	7,264
Buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,737	-	-	-	466	10,838	10,838	10,455	10,455	10,454	10,455	10,379
Equipment and fixtures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,520	-	-	-	30,817	27,855	26,574	24,786	24,787	25,855	25,200	25,394
Transportation equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	839	911	1,468	1,529	1,889	1,558
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,448	-	-	-	109,493	101,044	92,190	88,155	83,969	85,909	85,695	85,415
Subtotal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185,560	173,372	160,490	148,649	141,449	148,358	138,291	131,571	127,943	131,011	130,503	130,010
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,718	-97,937	-99,805	96,918	94,455	95,564	93,432	91,314	89,459	90,392	88,296	83,120
Property and equipment, net
173,031	172,341	174,225	153,696	148,983	146,326	142,631	141,314	143,152	144,747	154,788	158,928	159,202	171,753	174,815	163,626	151,483	139,163	133,674	122,189	120,218	116,585	112,149	96,335	86,842	75,435	60,685	51,731	46,994	52,794	44,859	40,257	38,484	40,619	42,207	46,890
Operating Lease, Right-of-Use Asset
242,457	240,879	248,707	230,393	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets, Net
18,599	22,908	25,612	24,863	27,535	23,157	23,086	22,052	21,565	72,554	72,435	71,328	71,442	66,910	70,919	69,264	70,219	43,043	41,386	34,864	53,545	11,070	13,612	8,879	7,721	11,298	10,976	10,938	11,579	10,204	9,624	9,570	9,754	9,721	8,976	8,009
Other assets
12,055	12,424	11,808	9,251	7,651	6,642	7,129	4,662	5,457	6,285	8,196	8,963	6,913	7,777	8,590	8,557	8,953	33,880	8,296	8,979	8,109	10,306	10,576	9,980	10,415	7,983	8,638	9,122	10,029	10,767	9,951	10,856	9,564	10,004	10,490	10,118
Total assets
2,168,769	2,156,825	2,146,225	2,090,284	1,884,907	1,841,012	1,796,501	1,784,749	1,900,799	1,874,389	1,875,063	2,010,606	1,941,134	2,080,634	1,997,178	1,996,825	2,025,300	2,088,843	1,752,072	1,612,672	1,645,804	1,556,006	1,449,195	1,360,383	1,297,986	1,174,364	1,023,460	957,274	909,857	852,864	819,332	788,632	783,298	787,052	772,192	842,060
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of debt and finance lease obligations (includes VIE balances of $0 and $53,635, respectively)
605	607	2,558	25,191	54,109	804	1,149	23,180	907	65,651	906	1,190	849	752	761	769	799	830	789	400	395	391	401	347	420	527	385	222	32,526	51,589	76,408	103,690	726	679	508	167
Accounts payable
48,554	85,908	73,205	57,266	71,118	110,359	85,001	82,362	71,617	109,738	100,268	104,915	101,612	116,469	117,628	97,515	86,797	139,429	105,311	89,976	85,355	92,100	95,963	118,080	82,861	106,422	81,249	74,748	69,608	66,173	65,309	60,812	44,711	59,480	50,383	57,740
Accrued compensation and related expenses
10,795	15,187	21,737	13,464	27,052	19,614	17,365	11,215	21,366	16,912	15,588	8,960	13,325	10,408	12,140	7,568	9,337	8,275	10,366	10,365	12,151	6,409	8,099	8,960	11,390	12,027	9,056	9,684	8,780	8,451	6,462	7,494	7,213	7,425	5,927	5,477
Accrued expenses
52,295	59,406	59,664	55,422	54,381	60,654	72,556	46,104	44,807	45,491	38,953	33,965	26,456	41,660	34,363	36,332	30,037	34,465	31,309	23,972	27,479	39,300	32,115	29,968	17,844	30,374	24,890	23,394	20,716	21,156	20,315	22,314	24,030	29,579	27,229	16,045
Operating Lease, Liability, Current
35,390	38,541	33,398	23,958	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
2,394	2,184	4,308	1,830	8,902	7,339	3,149	9,752	2,939	2,513	2,138	4,207	3,318	2,435	1,692	2,999	2,823	4,004	3,093	5,651	3,450	2,685	2,380	17,371	2,924	2,242	2,187	8,612	4,618	1,658	1,374	2,394	2,028	1,756	1,127	2,103
Deferred revenues and other credits
12,237	10,998	11,229	11,317	22,006	22,206	22,763	21,361	22,475	22,018	20,955	21,390	21,821	21,360	19,701	17,298	16,332	16,636	16,215	15,833	16,179	22,452	19,626	16,868	13,488	15,793	15,663	15,839	14,915	14,735	15,443	16,153	15,966	20,155	20,571	20,822
Liabilities, Current
162,270	212,831	206,099	188,448	237,568	220,976	201,983	193,974	164,111	262,323	178,808	174,627	167,381	193,084	186,285	162,481	146,125	203,639	167,083	146,197	145,009	163,337	158,584	191,594	128,927	167,385	133,430	132,499	151,163	163,762	185,311	212,857	94,674	119,074	105,745	102,354
Deferred Rent Credit, Noncurrent
0	0	0	0	93,127	90,410	85,255	85,729	87,003	87,152	85,538	86,727	87,957	89,294	88,452	82,848	74,559	69,412	62,669	54,721	52,792	-	-	-	22,013	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
329,081	322,248	331,010	311,238	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt and Capital Lease Obligations
1,025,535	965,063	945,981	919,250	901,222	920,366	916,081	929,535	1,090,105	973,278	1,060,720	1,206,452	1,144,393	1,259,009	1,181,948	1,203,361	1,248,879	1,158,746	811,240	719,710	772,497	696,310	606,980	517,358	535,631	422,161	334,298	293,773	262,531	279,396	238,895	194,396	320,978	309,997	298,670	373,569
Other Liabilities, Noncurrent
24,703	26,306	26,400	23,529	33,015	22,226	23,535	25,856	24,512	22,245	24,720	25,752	23,613	22,554	20,853	17,920	17,456	21,838	22,459	22,067	21,836	59,681	45,299	32,058	22,125	26,083	23,512	22,572	21,713	13,095	12,859	12,219	14,275	13,149	6,522	12,395
Total liabilities
1,541,589	1,526,448	1,509,490	1,442,465	1,264,932	1,253,978	1,226,854	1,235,094	1,365,731	1,344,998	1,349,786	1,493,558	1,423,344	1,563,941	1,477,538	1,466,610	1,487,019	1,453,635	1,063,451	942,695	992,134	919,328	-	-	708,696	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	0	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Fair Value of interest rate caps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	-	-
Deferred gain on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	-	724	747	845
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,125,055 and 31,788,162 shares issued, respectively)
321	320	320	319	318	317	317	316	314	314	312	310	310	309	308	307	306	346	365	364	364	363	363	361	361	360	359	357	352	327	325	324	321	319	319	335
Treasury Stock, Value
66,290	59,071	34,344	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	37,071
Additional paid-in capital
122,513	119,870	116,645	113,359	111,185	107,720	104,964	101,983	101,087	98,611	96,068	92,114	90,276	89,106	88,239	86,891	85,209	183,157	234,130	232,025	231,395	229,862	228,477	227,207	225,631	222,810	220,739	216,152	204,372	144,262	141,728	139,533	136,006	134,090	133,420	131,590
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-25	-62	-100	-98	-165	-204	-223	-262	-285	-265	-293	-118	0	-71
Retained earnings
570,636	569,258	554,114	534,141	508,472	478,997	464,366	447,356	433,667	430,466	428,897	424,624	427,204	427,278	431,093	443,017	452,766	451,705	454,126	437,588	421,911	406,453	409,517	391,867	363,398	335,663	311,287	292,125	269,949	252,284	240,499	228,893	217,337	209,636	226,769	258,114
Stockholders' Equity Attributable to Parent
627,180	630,377	636,735	647,819	619,975	587,034	569,647	549,655	535,068	529,391	525,277	517,048	517,790	516,693	519,640	530,215	538,281	635,208	688,621	669,977	653,670	636,678	638,332	619,373	589,290	558,735	532,220	508,430	474,450	396,611	382,267	368,485	353,371	343,927	-	352,897
Total liabilities and stockholders’ equity
2,168,769	2,156,825	2,146,225	2,090,284	1,884,907	1,841,012	1,796,501	1,784,749	1,900,799	1,874,389	1,875,063	2,010,606	1,941,134	2,080,634	1,997,178	1,996,825	2,025,300	2,088,843	1,752,072	1,612,672	1,645,804	1,556,006	1,449,195	1,360,383	1,297,986	1,174,364	1,023,460	957,274	909,857	852,864	819,332	788,632	783,298	787,052	772,192	842,060
Senior Notes [Member]
Debt Instrument, Fair Value Disclosure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-