Conn's, Inc. (CONN) financial statements (2020 and earlier)

Company profile

Business Address 4055 TECHNOLOGY FOREST BLVD, SUITE 210
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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 692412126
Cash and cash equivalents 692412126
Restricted cash and investments 598711179  
Receivables 720740774850722527
Inventory, net of allowances, customer advances and progress billings 220212165202159121
Inventory 220212165202159121
Prepaid expense and other current assets10
Other current assets 10641731  
Other undisclosed current assets (0)(32)(2)(11)3372
Total current assets: 1,0141,0801,0881,163926736
Noncurrent Assets
Property, plant and equipment 14914315915112087
Long-term investments and receivables 686651616632558457
Accounts and financing receivable, after allowance for credit loss 686651616632558457
Other noncurrent assets 857910 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets 28227170348
Total noncurrent assets: 871821853862722562
TOTAL ASSETS: 1,8851,9011,9412,0251,6471,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161141145129128125
Accounts payable 7172102878583
Accrued liabilities 544526302728
Employee-related liabilities 27211391211
Taxes payable 933333
Debt 5411100
Restructuring reserve     1
Deferred revenue and credits222222161617
Other liabilities 22222219  
Other undisclosed current liabilities (22)(22)(22)(19)(1) 
Total current liabilities: 238164167146145143
Noncurrent Liabilities
Long-term debt and lease obligation, including: 9011,0901,1441,249774536
Long-term debt, excluding current maturities 9011,0901,1441,249774536
Capital lease obligations4     
Other undisclosed long-term debt and lease obligation (4)     
Liabilities, other than long-term debt 126112112927633
Deferred revenue and credits9387887553 
Restructuring reserve     22
Other liabilities 332524172230
Other undisclosed noncurrent liabilities     (2) 
Total noncurrent liabilities: 1,0271,2021,2561,341849568
Total liabilities: 1,2651,3661,4231,487994711
Stockholders' equity
Stockholders' equity attributable to parent 620535518538654589
Common stock 000000
Additional paid in capital 1111019085231226
Accumulated other comprehensive loss      (0)
Retained earnings 508434427453422363
Total stockholders' equity: 620535518538654589
Other undisclosed liabilities and equity      (2)
TOTAL LIABILITIES AND EQUITY: 1,8851,9011,9412,0251,6471,298

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 1,5501,5161,5971,6131,4851,194
Revenue, net1,1951,1921,3141,3231,221992
Financial services revenue355324282291264202
Cost of revenue (710)(734)(830)(819)(757)(579)
Cost of goods and services sold (702)(720)(823)(704)(673)(551)
Gross profit: 840782767794728615
Operating expenses (679)(667)(703)(680)(608)(453)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (8)(13)(6)(8)  
Other undisclosed operating income 81368  
Operating income: 16111564114120162
Nonoperating expense      (0)
Interest and debt expense (64)(83)(99)(64)(29)(15)
Income (loss) from continuing operations before income taxes: 9732(35)4991147
Income tax expense (benefit) (23)(25)9(18)(32)(53)
Net income (loss) available to common stockholders, diluted: 746(26)315993

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 746(26)315993
Other comprehensive income     0 
Comprehensive income (loss): 746(26)315993
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent: 746(26)315994

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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