Conn's Inc. (CONN) Financial Statements (2025 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
Industry (SIC) 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5628,56014,11919,5348,43324,256
Cash and cash equivalents5,5628,56014,11919,5348,43324,256
Restricted cash and investments   40,837  
Receivables517,893527,636512,159517,006496,568497,202
Inventory, net of allowances, customer advances and progress billings231,814234,478236,789240,783259,285262,952
Inventory231,814234,478236,789240,783259,285262,952
Other undisclosed current assets52,92642,98245,94312,93756,88457,956
Total current assets:808,195813,656809,010831,097821,170842,366
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   4,900  
Operating lease, right-of-use asset335,423284,457279,905262,104255,202252,653
Property, plant and equipment 214,770221,881207,869 218,640210,814
Long-term investments and receivables355,092368,238366,507389,054391,933398,127
Accounts and financing receivable, after allowance for credit loss355,092368,238366,507389,054391,933398,127
Other noncurrent assets12,91213,97112,81715,00450,18750,849
Other undisclosed noncurrent assets   214,056  
Total noncurrent assets:918,197888,547867,098885,118915,962912,443
TOTAL ASSETS:1,726,3921,702,2031,676,1081,716,2151,737,1321,754,809
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139,745150,631130,284141,019178,711169,940
Taxes payable2,5162,315
Employee-related liabilities19,39313,083
Accounts payable66,54072,45169,76671,68579,86577,691
Accrued liabilities73,20578,18060,51869,33476,93776,851
Deferred revenue10,22910,94310,29411,04310,99213,202
Debt7,9349,0398691,874919909
Other undisclosed current liabilities81,36077,13378,12768,42556,29557,940
Total current liabilities:239,268247,746219,574222,361246,917241,991
Noncurrent Liabilities
Long-term debt and lease obligation, including:673,472639,950615,377636,079591,673602,412
Long-term debt, excluding current maturities 673,472639,950615,377 591,673602,412
Finance lease, liability   4,289  
Other undisclosed long-term debt and lease obligation   631,790(323,410)(321,104)
Liabilities, other than long-term debt423,084375,185371,650355,36532,02629,425
Deferred income tax liabilities1,9521,9521,8602,041  
Other liabilities17,60123,57923,12422,21532,02629,425
Operating lease, liability403,531349,654346,666331,109323,410321,104
Other undisclosed noncurrent liabilities    323,410321,104
Total noncurrent liabilities:1,096,5561,015,135987,027991,444947,109952,941
Total liabilities:1,335,8241,262,8811,206,6011,213,8051,194,0261,194,932
Temporary equity, carrying amount      
Equity
Equity, attributable to parent390,568439,322469,507502,410543,106559,877
Common stock339336336334333332
Treasury stock, value(193,370)(193,370)(193,370)(193,370)(193,370)(193,370)
Additional paid in capital163,584161,044157,712155,523153,417145,350
Retained earnings420,015471,312504,829539,923582,726607,565
Total equity:390,568439,322469,507502,410543,106559,877
TOTAL LIABILITIES AND EQUITY:1,726,3921,702,2031,676,1081,716,2151,737,1321,754,809

Income Statement (P&L) ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues280,130306,906284,570154,984321,200346,632
Other income61,67863,26162,02351,05866,84267,120
Cost of revenue(148,433)(153,985)(147,933)(112,375)(177,848)(182,718)
Cost of goods and services sold(146,362)(153,985)(147,933) (169,842)(182,718)
Gross profit:131,697152,921136,63742,609143,352163,914
Operating expenses(170,155)(168,276)(158,147)(225,747)(161,347)(157,368)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(2,071) 807 (8,006)1,484
Other undisclosed operating income2,071   8,006 
Operating income (loss):(38,458)(15,355)(20,703)(183,138)(17,995)8,030
Interest and debt expense(22,448)(16,787)(16,379)(15,175)(11,478)(6,808)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before income taxes:(60,906)(32,142)(37,082)(198,313)(29,473)1,222
Income tax expense (benefit)9,609(1,375)1,70238,3804,634907
Income (loss) from continuing operations:(51,297)(33,517)(35,380)(159,933)(24,839)2,129
Income (loss) before gain (loss) on sale of properties:(24,839)2,129
Net income (loss) available to common stockholders, diluted:(51,297)(33,517)(35,380)(159,933)(24,839)2,129

Comprehensive Income ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net income (loss):(51,297)(33,517)(35,380)(159,933)(24,839)2,129
Comprehensive income (loss), net of tax, attributable to parent:(51,297)(33,517)(35,380)(159,933)(24,839)2,129

Statements Sources

The financial statements are based on the Company's filings with 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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