Conns Inc financial data

Symbol
CONNQ on OTC
Industry
Retail-Radio, Tv & Consumer Electronics Stores
Location
2445 Technology Forest Blvd, Suite 800, The Woodlands, Texas
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%