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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNXN Balance Sheet Sankey Diagram
Sankey diagram visualizing CNXN balance sheet for the period
Accounts receivable, net
$726,823K
(14.09%↑ Y/Y)
Short-term investments
$216,973K
(36.16%↑ Y/Y)
Inventories, net
$205,095K
(53.64%↑ Y/Y)
Cash and cash
equivalents
$123,717K
(-33.75%↓ Y/Y)
Prepaid expenses and
other current assets
$21,533K
(-4.08%↓ Y/Y)
Total current assets
$1,294,141K
(13.61%↑ Y/Y)
Goodwill
$73,602K
(0.00%↑ Y/Y)
Property and equipment,
net
$45,762K
(-5.19%↓ Y/Y)
Right-of-use assets
$7,315K
(229.65%↑ Y/Y)
Other assets
$6,341K
(40.19%↑ Y/Y)
Intangibles, net
$473K
(-70.42%↓ Y/Y)
Total assets
$1,427,634K
(12.48%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,427,634K
(12.48%↑ Y/Y)
Total stockholders'
equity
$952,650K
(7.67%↑ Y/Y)
Total liabilities
$474,984K
(23.55%↑ Y/Y)
Treasury stock, at cost
$143,164K
(14.68%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$208K
(-292.45%↓ Y/Y)
Retained earnings
$946,196K
(9.01%↑ Y/Y)
Additional paid-in capital
$149,530K
(5.75%↑ Y/Y)
Total current
liabilities
$449,326K
(22.01%↑ Y/Y)
Deferred income taxes
$18,981K
(26.28%↑ Y/Y)
Non-current operating lease
liabilities
$6,677K
(953.15%↑ Y/Y)
Common stock
$296K
(0.68%↑ Y/Y)
Accounts payable
$377,556K
(24.30%↑ Y/Y)
Accrued expenses and
other liabilities
$46,792K
(13.92%↑ Y/Y)
Accrued payroll
$24,978K
(6.54%↑ Y/Y)
Back
Back
PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com