Conns Inc financial data

Symbol
CONNQ on OTC
Location
2445 Technology Forest Blvd, Suite 800, The Woodlands, TX
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-K - Q4 2023 - Apr 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % -10.2%
Quick Ratio 88.4 % -17%
Debt-to-equity 332 % +49.9%
Return On Equity -17.7 % -61.5%
Return On Assets -4.07 % -19.3%
Operating Margin -10.1 % -361%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +3.1%
Entity Public Float 46.1M USD -44.8%
Common Stock, Value, Issued 340K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD -7.81%
Revenue from Contract with Customer, Excluding Assessed Tax 978M USD -9.13%
Costs and Expenses 1.36B USD -0.66%
Operating Income (Loss) -125M USD -325%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD -75.3%
Income Tax Expense (Benefit) -39.5M USD -458%
Net Income (Loss) Attributable to Parent -76.9M USD -29.7%
Earnings Per Share, Basic -3.17 USD/shares -28.9%
Earnings Per Share, Diluted -3.17 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD -4.25%
Accounts Receivable, after Allowance for Credit Loss, Current 419M USD -0.64%
Inventory, Net 334M USD +38.7%
Assets, Current 1.2B USD +44.9%
Property, Plant and Equipment, Net 215M USD -1.77%
Operating Lease, Right-of-Use Asset 556M USD +112%
Other Assets, Noncurrent 30.7M USD +105%
Assets 2.44B USD +42.4%
Accounts Payable, Current 98.6M USD +37.5%
Employee-related Liabilities, Current 19.3M USD +45.3%
Accrued Liabilities, Current 97.8M USD +41%
Liabilities, Current 467M USD +110%
Long-term Debt and Lease Obligation 821M USD +29%
Deferred Income Tax Liabilities, Net 5.6M USD +175%
Operating Lease, Liability, Noncurrent 599M USD +80.8%
Other Liabilities, Noncurrent 34.1M USD +53.4%
Liabilities 1.95B USD +60.4%
Retained Earnings (Accumulated Deficit) 463M USD -14.2%
Stockholders' Equity Attributable to Parent 435M USD -13.4%
Liabilities and Equity 2.44B USD +42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.1M USD -44.5%
Net Cash Provided by (Used in) Financing Activities -24.2M USD +0.93%
Net Cash Provided by (Used in) Investing Activities -16.2M USD +14.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34M shares +1.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.8M USD +17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +183%
Deferred Tax Assets, Valuation Allowance 25.2M USD +283%
Deferred Tax Assets, Gross 202M USD +112%
Operating Lease, Liability 681M USD +71.4%
Payments to Acquire Property, Plant, and Equipment 16.2M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid 938M USD +87.2%
Operating Lease, Liability, Current 82.2M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Deferred Income Tax Expense (Benefit) -265K USD -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 257M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +54.4%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.55M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD +63.5%
Additional Paid in Capital 165M USD +6.07%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 177M USD +98.9%
Interest Expense 81.7M USD +121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%