Conn's, Inc. (CONN) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8105692412
Cash and cash equivalents8105692412
Restricted cash and investments325175598711179
Receivables526579747720740774850
Inventory, net of allowances, customer advances and progress billings247196220220212165202
Inventory247196220220212165202
Other current assets  1610641731
Other undisclosed current assets99(4)(0)(32)(2)(11)
Total current assets:8218441,0591,0141,0801,0881,163
Noncurrent Assets
Finance lease, right-of-use asset6  
Operating lease, right-of-use asset256266 
Property, plant and equipment 191173149143159151
Long-term investments and receivables432431664686651616632
Accounts and financing receivable, after allowance for credit loss432431664686651616632
Deferred income tax assets 9 
Other noncurrent assets5214128579
Other undisclosed noncurrent assets187 26128227170
Total noncurrent assets:9349111,110871821853862
TOTAL ASSETS:1,7541,7552,1691,8851,9011,9412,025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187154114161141145129
Accounts payable756949717210287
Accrued liabilities73585254452630
Employee-related liabilities3725112721139
Taxes payable3129333
Deferred revenue1613 
Debt22154111
Deferred revenue and credits22222216
Other liabilities  1522222219
Other undisclosed current liabilities544333(22)(22)(22)(19)
Total current liabilities:258212162238164167146
Noncurrent Liabilities
Long-term debt and lease obligation, including:5226091,0269011,0901,1441,249
Long-term debt, excluding current maturities 6091,0269011,0901,1441,249
Finance lease, liability55 
Capital lease obligations4   
Operating lease, liability330355 
Other undisclosed long-term debt and lease obligation186(360) (4)   
Liabilities, other than long-term debt29232512611211292
Deferred revenue and credits93878875
Deferred income tax liabilities7  
Other liabilities21232533252417
Other undisclosed noncurrent liabilities330355329    
Total noncurrent liabilities:8819861,3791,0271,2021,2561,341
Total liabilities:1,1401,1981,5421,2651,3661,4231,487
Stockholders' equity
Stockholders' equity attributable to parent615557627620535518538
Common stock0000000
Treasury stock, value(125)(66)(66)    
Additional paid in capital1401321231111019085
Retained earnings599491571508434427453
Total stockholders' equity:615557627620535518538
TOTAL LIABILITIES AND EQUITY:1,7541,7552,1691,8851,9011,9412,025

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,5901,3861,5441,5501,5161,5971,613
Revenue, net1,1951,1921,3141,323
Financial services revenue355324282291
Other income285322380    
Cost of revenue(829)(675)(701)(710)(734)(830)(819)
Cost of goods and services sold(826)(668)(698)(702)(720)(823)(704)
Gross profit:761711843840782767794
Operating expenses(593)(681)(708)(679)(667)(703)(680)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(3)(6)(3)(8)(13)(6)(8)
Other undisclosed operating income36381368
Operating income:1693113516111564114
Interest and debt expense(27)(50)(60)(64)(83)(99)(64)
Income (loss) from continuing operations before income taxes:142(19)749732(35)49
Income tax expense (benefit)(34)16(18)(23)(25)9(18)
Net income (loss) available to common stockholders, diluted:108(3)56746(26)31

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):108(3)56746(26)31
Comprehensive income (loss), net of tax, attributable to parent:108(3)56746(26)31

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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