Conn's, Inc.
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates in two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom… Read more
Conn's, Inc. (CONNQ) - Total Assets
Latest total assets as of January 2024: $2.44 Billion USD
Based on the latest financial reports, Conn's, Inc. (CONNQ) holds total assets worth $2.44 Billion USD as of January 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Conn's, Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Conn's, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Conn's, Inc. - Asset Composition Analysis
Current Asset Composition (January 2024)
Conn's, Inc.'s total assets of $2.44 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $419.00 Million | 17.1% |
| Inventory | $333.96 Million | 13.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Conn's, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Conn's, Inc.'s current assets represent 49.3% of total assets in 2024, an increase from 48.1% in 2021.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 17.1% of total assets.
Conn's, Inc. Competitors by Total Assets
Key competitors of Conn's, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Conn's, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Conn's, Inc. generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Conn's, Inc. is currently not profitable relative to its asset base.
Conn's, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.58 | 3.74 | 3.74 |
| Quick Ratio | 1.87 | 2.65 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $737.57 Million | $ 608.74 Million | $ 608.74 Million |
Conn's, Inc. - Advanced Valuation Insights
This section examines the relationship between Conn's, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 42.4% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $1.33K USD |
Valuation Analysis
Below Book Valuation: The market values Conn's, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Conn's, Inc.'s assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Conn's, Inc. (2021–2024)
The table below shows the annual total assets of Conn's, Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | $2.44 Billion | +42.41% |
| 2023-01-31 | $1.72 Billion | -2.18% |
| 2022-01-31 | $1.75 Billion | -0.04% |
| 2021-01-31 | $1.76 Billion | -- |