Conn's, Inc. (CONNQ) - Total Liabilities
Based on the latest financial reports, Conn's, Inc. (CONNQ) has total liabilities worth $2.01 Billion USD as of January 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Conn's, Inc. cash flow conversion to assess how effectively this company generates cash.
Conn's, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Conn's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Conn's, Inc. book value and equity for net asset value and shareholders' equity analysis.
Conn's, Inc. Competitors by Total Liabilities
The table below lists competitors of Conn's, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTW Public Company Limited
F:F1P
|
Germany | €6.80 Billion |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.97 Billion |
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
Germany | €6.42 Million |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
Indonesia | Rp37.02 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Conn's, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Conn's, Inc. (CONNQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Conn's, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conn's, Inc. (2021–2024)
The table below shows the annual total liabilities of Conn's, Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $2.01 Billion | +65.50% |
| 2023-01-31 | $1.21 Billion | +6.51% |
| 2022-01-31 | $1.14 Billion | -4.87% |
| 2021-01-31 | $1.20 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