Conn's, Inc. (CONNQ) - Total Assets
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. Check cash flow reinvestment rate of Conn's, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. Check CONNQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Conn's, Inc. (CONNQ) market capitalisation.
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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $34.55 Million |
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 | $2.49K USD |
Valuation Analysis
Below Book Valuation: The market values Conn's, Inc.'s assets below their book value (0.00x), 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 | -- |
About 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