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
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101086287558
Cash and cash equivalents101086287558
Restricted cash and investments51   75  
Receivables579557585623747735733
Inventory, net of allowances, customer advances and progress billings196216181205220248214
Inventory196216181205220248214
Other current assets    161311
Other undisclosed current assets9887381(4)4867
Total current assets:8449698461,1971,0591,0481,032
Noncurrent Assets
Operating lease, right-of-use asset266270266264   
Property, plant and equipment191191192187173172174
Long-term investments and receivables431444480530664661654
Accounts and financing receivable, after allowance for credit loss431444480530664661654
Deferred income tax assets9454347   
Other noncurrent assets14141512121212
Other undisclosed noncurrent assets    261264274
Total noncurrent assets:9119649961,0401,1101,1091,114
TOTAL ASSETS:1,7551,9331,8422,2372,1692,1572,146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154166139140114163159
Accounts payable69746361498673
Accrued liabilities58675865525960
Employee-related liabilities25241610111522
Taxes payable1123224
Deferred revenue13131613   
Debt21132113
Other liabilities    151111
Other undisclosed current liabilities433838 333933
Total current liabilities:212217194185162213206
Noncurrent Liabilities
Long-term debt and lease obligation, including:6098017491,1731,026965946
Long-term debt, excluding current maturities6098017491,1731,026965946
Finance lease, liability5      
Operating lease, liability355362356356   
Other undisclosed long-term debt and lease obligation(360)(362)(356)(356)   
Liabilities, other than long-term debt23262527252626
Other liabilities23262527252626
Other undisclosed noncurrent liabilities355362356356329322331
Total noncurrent liabilities:9861,1881,1291,5561,3791,3141,303
Total liabilities:1,1981,4051,3231,7411,5421,5261,509
Stockholders' equity
Stockholders' equity attributable to parent557528519496627630637
Common stock0000000
Treasury stock, value(66)(66)(66)(66)(66)(59)(34)
Additional paid in capital132129126124123120117
Retained earnings491466458438571569554
Total stockholders' equity:557528519496627630637
TOTAL LIABILITIES AND EQUITY:1,7551,9331,8422,2372,1692,1572,146

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues254334367317427378401
Other income38748787 9895
Cost of revenue(162)(160)(178)(149)(188)(174)(182)
Cost of goods and services sold(159)(160)(177)(147)(191)(170)(182)
Gross profit:92174189168239203219
Operating expenses(177)(150)(147)(230)(212)(168)(177)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(3) (2)(2)3(4) 
Other undisclosed operating income (loss)3 22(3)4 
Operating income (loss):(85)2441(62)273542
Interest and debt expense(6)(12)(13)(15)(11)(15)(14)
Income (loss) from continuing operations before income taxes:(91)1328(77)162027
Income tax expense (benefit)34(5)(8)21(4)(5)(7)
Net income (loss) available to common stockholders, diluted:(58)721(56)121520

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):(58)721(56)121520
Comprehensive income (loss), net of tax, attributable to parent:(58)721(56)121520

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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