Conn's, Inc. (CONN) financial statements (2021 and earlier)

Company profile

Business Address 2445 TECHNOLOGY FOREST BLVD, SUITE 800
THE WOODLANDS, TX 77381
State of Incorp. DE
Fiscal Year End January 31
SIC 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10569241212
Cash and cash equivalents10569241212
Restricted cash and investments5175598711179 
Receivables579747720740774850722
Inventory, net of allowances, customer advances and progress billings196220220212165202159
Inventory196220220212165202159
Other current assets 1610641731 
Other undisclosed current assets9(4)(0)(32)(2)(11)33
Total current assets:8441,0591,0141,0801,0881,163926
Noncurrent Assets
Operating lease, right-of-use asset266 
Property, plant and equipment191173149143159151120
Long-term investments and receivables431664686651616632558
Accounts and financing receivable, after allowance for credit loss431664686651616632558
Deferred income tax assets9 
Other noncurrent assets1412857910
Other undisclosed noncurrent assets 2612822717034
Total noncurrent assets:9111,110871821853862722
TOTAL ASSETS:1,7552,1691,8851,9011,9412,0251,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154114161141145129128
Accounts payable694971721028785
Accrued liabilities58525445263027
Employee-related liabilities2511272113912
Taxes payable1293333
Deferred revenue13 
Debt21541110
Restructuring reserve      1
Deferred revenue and credits2222221616
Other liabilities 1522222219 
Other undisclosed current liabilities4333(22)(22)(22)(19)(1)
Total current liabilities:212162238164167146145
Noncurrent Liabilities
Long-term debt and lease obligation, including:6091,0269011,0901,1441,249774
Long-term debt, excluding current maturities6091,0269011,0901,1441,249774
Finance lease, liability5 
Capital lease obligations4    
Operating lease, liability355 
Other undisclosed long-term debt and lease obligation(360) (4)    
Liabilities, other than long-term debt23251261121129276
Deferred revenue and credits9387887553
Restructuring reserve      2
Other liabilities23253325241722
Other undisclosed noncurrent liabilities355329    (2)
Total noncurrent liabilities:9861,3791,0271,2021,2561,341849
Total liabilities:1,1981,5421,2651,3661,4231,487994
Stockholders' equity
Stockholders' equity attributable to parent557627620535518538654
Common stock0000000
Treasury stock, value(66)(66)     
Additional paid in capital1321231111019085231
Retained earnings491571508434427453422
Total stockholders' equity:557627620535518538654
TOTAL LIABILITIES AND EQUITY:1,7552,1691,8851,9011,9412,0251,647

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,3861,5441,5501,5161,5971,6131,485
Revenue, net1,1951,1921,3141,3231,221
Financial services revenue355324282291264
Other income322380    
Cost of revenue(675)(701)(710)(734)(830)(819)(757)
Cost of goods and services sold(668)(698)(702)(720)(823)(704)(673)
Gross profit:711843840782767794728
Operating expenses(681)(708)(679)(667)(703)(680)(608)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(6)(3)(8)(13)(6)(8) 
Other undisclosed operating income6381368 
Operating income:3113516111564114120
Interest and debt expense(50)(60)(64)(83)(99)(64)(29)
Income (loss) from continuing operations before income taxes:(19)749732(35)4991
Income tax expense (benefit)16(18)(23)(25)9(18)(32)
Net income (loss) available to common stockholders, diluted:(3)56746(26)3159

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(3)56746(26)3159
Other comprehensive income      0
Comprehensive income (loss), net of tax, attributable to parent:(3)56746(26)3159

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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