CONN Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-03-29 | 2022-03-29 | 2021-03-31 | 2020-04-14 | 2019-03-26 | 2018-04-05 | 2017-04-04 | 2016-03-29 | 2015-04-01 | 2014-03-27 | 2013-04-05 | 2012-04-12 | 2011-04-01 | 2010-03-25 | 2009-03-26 | 2008-03-27 | 2007-03-29 | 2006-03-30 | 2005-04-05 | 2004-04-16 |
| Total Current Assets | 1204096000 | 831097000 | 820806000 | 844063000 | 1058866000 | 1014394000 | 1080017000 | 1087673000 | 1163000000 | 925715000 | 735595000 | 528244000 | 453010000 | 493870000 | 409605000 | 397602000 | 313828000 | 317762000 | 274828000 | 208924000 | 167803000 |
| Cash and Short Term Investments | 70753000 | 19534000 | 7707000 | 9703000 | 5485000 | 5912000 | 9286000 | 23566000 | 12254000 | 12223000 | 5727000 | 3849000 | 6265000 | 10977000 | 12143000 | 11798000 | 11015000 | 56570000 | 45176000 | 7027000 | 12942000 |
| Cash & Equivalents | 70753000 | 19534000 | 7707000 | 9703000 | 5485000 | 5912000 | 9286000 | 23566000 | 12254000 | 12223000 | 5727000 | 3849000 | 6265000 | 10977000 | 12143000 | 11798000 | 11015000 | 56570000 | 45176000 | 7027000 | 12942000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 780702000 | 517006000 | 525587000 | 578509000 | 746810000 | 720254000 | 740373000 | 773598000 | 850109000 | 721855000 | 578747000 | 423809000 | 355100000 | 373440000 | 313742000 | 270546000 | 214250000 | 168296000 | 146991000 | 131294000 | 93940000 |
| Inventory | 333962000 | 240783000 | 246826000 | 196463000 | 219756000 | 220034000 | 211894000 | 164856000 | 201969000 | 159068000 | 120530000 | 73685000 | 62540000 | 82354000 | 63499000 | 95971000 | 81495000 | 87098000 | 73987000 | 62346000 | 53742000 |
| Other Current Assets | 18679000 | 53774000 | 40686000 | 59388000 | 86815000 | 68194000 | 118464000 | 125653000 | 98668000 | 32569000 | 30591000 | 26901000 | 29105000 | 27099000 | 20221000 | 19287000 | 7068000 | 5798000 | 8674000 | 8257000 | 7179000 |
| Total Assets | 2444042000 | 1716215000 | 1754466000 | 1755084000 | 2168769000 | 1884907000 | 1900799000 | 1941134000 | 2025300000 | 1647322000 | 1297986000 | 909857000 | 783750000 | 849029000 | 551439000 | 516629000 | 382852000 | 389947000 | 341995000 | 268003000 | 234760000 |
| Total Non-Current Assets | 1239946000 | 885118000 | 933660000 | 911021000 | 1109903000 | 870513000 | 820782000 | 853461000 | 862300000 | 721607000 | 562391000 | 381613000 | 330740000 | 355159000 | 141834000 | 119027000 | 69024000 | 72185000 | 67167000 | 59079000 | 66957000 |
| Property, Plant and Equipment | 806884000 | 481060000 | 449030000 | 456760000 | 415488000 | 148983000 | 143152000 | 159202000 | 151483000 | 120218000 | 86842000 | 46994000 | 38484000 | 46890000 | 59703000 | 62551000 | 59253000 | 59440000 | 54826000 | 47710000 | 54825000 |
| Goodwill and Intangible Assets | -176594000 | -477826000 | -518870000 | -430749000 | -663761000 | -686344000 | -650608000 | -615904000 | -631645000 | 0 | 0 | 0 | 0 | 0 | 0 | 9617000 | 9617000 | 9617000 | 9617000 | 9617000 | 7917000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9617000 | 9617000 | 9617000 | 9617000 | 9617000 | 7917000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7917000 |
| Long Term Investments | 402361000 | 389054000 | 432431000 | 430749000 | 663761000 | 686344000 | 650608000 | 615904000 | 631645000 | 0 | 0 | 0 | 0 | 0 | 0 | 41172000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 207295000 | 492830000 | 571069000 | 454261000 | 694415000 | 721530000 | 677630000 | 694259000 | 710817000 | 601389000 | 475549000 | 334619000 | 292256000 | 308269000 | 82131000 | 5687000 | 154000 | 3128000 | 2724000 | 1752000 | 4215000 |
| Total Current Liabilities | 466523000 | 222361000 | 258416000 | 211756000 | 162270000 | 237568000 | 164111000 | 167381000 | 146125000 | 145009000 | 142607000 | 151163000 | 95126000 | 112167000 | 94926000 | 118531000 | 77065000 | 97022000 | 95332000 | 60850000 | 50737000 |
| Accounts Payable | 98567000 | 71685000 | 74705000 | 69367000 | 48554000 | 71118000 | 71617000 | 101612000 | 86797000 | 85355000 | 82861000 | 69608000 | 44711000 | 57740000 | 39944000 | 57809000 | 28179000 | 54045000 | 40920000 | 26912000 | 26412000 |
| Notes Payable/Short Term Debt | 231891000 | 54145000 | 55423000 | 44945000 | 35995000 | 54109000 | 907000 | 849000 | 799000 | 395000 | 420000 | 32526000 | 726000 | 167000 | 155000 | 5000 | 102000 | 110000 | 136000 | 5529000 | 338000 |
| Tax Payables | 2693000 | 2869000 | 3007000 | 1447000 | 2394000 | 8902000 | 2939000 | 3318000 | 2823000 | 3450000 | 2924000 | 4618000 | 2028000 | 2103000 | 2678000 | 4334000 | 600000 | 3693000 | 8794000 | 0 | 3528000 |
| Deferred Revenue | 16288000 | 11043000 | 15569000 | 13007000 | 12237000 | 22006000 | 22475000 | 21821000 | 16332000 | 16179000 | 17068000 | 14915000 | 15966000 | 20870000 | 15516000 | 21207000 | 16949000 | 9516000 | 8498000 | 7383000 | 6225000 |
| Other Current Liabilities | 117084000 | 82619000 | 109712000 | 82990000 | 63090000 | 81433000 | 66173000 | 39781000 | 39374000 | 39630000 | 39334000 | 29496000 | 31695000 | 31287000 | 36633000 | 35176000 | 31235000 | 29658000 | 36984000 | 21026000 | 14234000 |
| Total Liabilities | 1946544000 | 1213805000 | 1139647000 | 1197929000 | 1541589000 | 1264932000 | 1365731000 | 1423344000 | 1487019000 | 993652000 | 708696000 | 435407000 | 430379000 | 490984000 | 207112000 | 182479000 | 78434000 | 97419000 | 96711000 | 67201000 | 66401000 |
| Total Non-Current Liabilities | 1480021000 | 991444000 | 881231000 | 986173000 | 1379319000 | 1027364000 | 1201620000 | 1255963000 | 1340894000 | 848643000 | 566089000 | 284244000 | 335253000 | 378817000 | 112186000 | 63948000 | 1369000 | 397000 | 1379000 | 6351000 | 15664000 |
| Total Long Term Debt | 841628000 | 967188000 | 852588000 | 963233000 | 1354616000 | 901222000 | 1090105000 | 1144393000 | 1248879000 | 774015000 | 535631000 | 262531000 | 320978000 | 373569000 | 105749000 | 62912000 | 17000 | 88000 | -36000 | 5003000 | 14174000 |
| Deferred Tax Liabilities Non-Current | 5603000 | 2041000 | 7351000 | 116649000 | 92426000 | 14438000 | 14743000 | 19788000 | 13401000 | 0 | 0 | 0 | 9754000 | 8009000 | 5499000 | 0 | 131000 | 2920000 | 903000 | 704000 | 477000 |
| Other Long Term Liabilities | 632790000 | 22215000 | 21292000 | -93709000 | -67723000 | 111704000 | 96772000 | 91782000 | 78614000 | 74628000 | 30458000 | 21713000 | 4521000 | -2761000 | 938000 | 1036000 | 1221000 | -2611000 | 512000 | 644000 | 1013000 |
| Total Equity | 497498000 | 502410000 | 614819000 | 557155000 | 627180000 | 619975000 | 535068000 | 517790000 | 538281000 | 653670000 | 589290000 | 474450000 | 353371000 | 358045000 | 344327000 | 334150000 | 304418000 | 292528000 | 245284000 | 200802000 | 168359000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1769000 |
| Total Stockholders' Equity | 497498000 | 502410000 | 614819000 | 557155000 | 627180000 | 619975000 | 535068000 | 517790000 | 538281000 | 653670000 | 589290000 | 474450000 | 353371000 | 358045000 | 344327000 | 334150000 | 304418000 | 292528000 | 245284000 | 200802000 | 166590000 |
| Retained Earnings (Accumulated Deficit) | 463316000 | 539923000 | 599215000 | 491010000 | 570636000 | 508472000 | 433667000 | 427204000 | 452766000 | 421911000 | 363398000 | 269949000 | 217337000 | 263262000 | 275148000 | 267426000 | 241734000 | 196417000 | 149977000 | 108796000 | 78671000 |
| Accumulated Other Comprehensive Income/(Loss) | -463656000 | 0 | -0.00000009947598300641403 | -0.000000014210854715202004 | -0.00000007105427357601002 | -201203000 | -169857000 | -139742000 | -117066000 | -0.000000056843418860808015 | -100000 | -223000 | -293000 | -71000 | -218000 | -64819000 | 0 | 6305000 | 8004000 | 7516000 | 5032000 |
| Common Stock | 340000 | 334000 | 330000 | 327000 | 321000 | 318000 | 314000 | 310000 | 306000 | 364000 | 361000 | 352000 | 321000 | 335000 | 242000 | 242000 | 241000 | 238000 | 236000 | 233000 | 231000 |
| Additional Paid in Capital | 435252000 | -37847000 | 15274000 | 65818000 | 56223000 | 312388000 | 270944000 | 230018000 | 202275000 | 231395000 | 225631000 | 204372000 | 136006000 | 94519000 | 69155000 | 131301000 | 62443000 | 89568000 | 87067000 | 84257000 | 82656000 |
| Total Liabilities & Shareholders' Equity | 2444042000 | 1716215000 | 1754466000 | 1755084000 | 2168769000 | 1884907000 | 1900799000 | 1941134000 | 2025300000 | 1647322000 | 1297986000 | 909857000 | 783750000 | 849029000 | 551439000 | 516629000 | 382852000 | 389947000 | 341995000 | 268003000 | 234760000 |
| Total Investments | 402361000 | 389054000 | 432431000 | 430749000 | 663761000 | 686344000 | 650608000 | 615904000 | 631645000 | 0 | 0 | 0 | 0 | 0 | 0 | 41172000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1672231000 | 1021333000 | 908011000 | 1008178000 | 1390611000 | 955331000 | 1091012000 | 1145242000 | 1249678000 | 774410000 | 536051000 | 295057000 | 321704000 | 373736000 | 105904000 | 62917000 | 119000 | 198000 | 136000 | 10532000 | 14512000 |
| Net Debt | 1601478000 | 1001799000 | 900304000 | 998475000 | 1385126000 | 949419000 | 1081726000 | 1121676000 | 1237424000 | 762187000 | 530324000 | 291208000 | 315439000 | 362759000 | 93761000 | 51119000 | -10896000 | -56372000 | -45040000 | 3505000 | 1570000 |
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