Balance Sheet Data
Conn's, Inc. (CONN)
$4
+0.03 (+0.76%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5.91 | 5.48 | 9.70 | 7.71 | 19.53 | 8.81 | 8.55 | 8.31 | 8.07 | 7.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 720.25 | 746.81 | 578.51 | 525.59 | 517.01 | 542.90 | 527.35 | 512.25 | 497.58 | 483.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 220.03 | 219.76 | 196.46 | 246.83 | 240.78 | 198.39 | 192.71 | 187.19 | 181.83 | 176.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.12 | 48.55 | 69.37 | 74.70 | 71.68 | 59.41 | 57.70 | 56.05 | 54.45 | 52.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.81 | -57.55 | -55.93 | -44.86 | -72.97 | -47.30 | -45.95 | -44.63 | -43.35 | -42.11 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.