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CONN Conn's

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2.110
+0.070+3.43%

Trading Jun 20 09:39 ET

52.51MMarket Cap-665P/E (TTM)

Conn's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.76%-51.23M

-326.11%-51.49M

-134.55%-3.35M

-243.49%-22.54M

-44.50%26.15M

-65.73%60.45M

-238.47%-12.08M

204.77%9.71M

-65.97%15.71M

-63.97%47.12M

Net income from continuing operations

-29.69%-76.89M

201.16%43.3M

-106.52%-51.3M

-1,674.31%-33.52M

-668.72%-35.38M

-154.80%-59.29M

-665.88%-42.8M

-236.19%-24.84M

-94.25%2.13M

-86.30%6.22M

Operating gains losses

1,555.53%14.22M

3,740.07%11.41M

-103.31%-4K

510.69%800K

551.61%2.02M

-41.80%859K

216.02%297K

-70.49%121K

181.37%131K

-79.10%310K

Depreciation and amortization

4.41%89.93M

3.32%53.5M

8.20%12.52M

4.03%11.81M

5.87%12.1M

6.82%86.14M

11.60%51.78M

1.53%11.57M

-1.24%11.35M

0.77%11.43M

Deferred tax

-419.80%-27.6M

-264.33%-27.72M

-87.03%295K

-64.62%92K

-12.77%-265K

-131.60%-5.31M

-466.92%-7.61M

155.51%2.27M

-96.67%260K

-102.49%-235K

Other non cash items

-242.87%-49.86M

-786.14%-136.11M

87.84%40.24M

65.73%21.1M

54.67%24.91M

56.47%34.9M

20.17%-15.36M

105.57%21.42M

-3.68%12.73M

-10.05%16.1M

Change In working capital

-16.56%-205.92M

-6.08%-56.76M

-2.28%-58.7M

-34.93%-69.58M

-47.09%-20.88M

-20.82%-176.66M

19.06%-53.51M

36.44%-57.39M

-21.08%-51.57M

-126.89%-14.19M

-Change in receivables

-87.65%-159.86M

-39.92%-64.18M

35.80%-26.04M

-142.28%-61.4M

-131.01%-8.24M

-32.37%-85.19M

-60.36%-45.87M

39.40%-40.56M

33.03%-25.34M

-61.48%26.58M

-Change in inventory

505.15%36.57M

49.17%27.6M

-27.35%2.66M

131.64%2.31M

145.27%3.99M

112.00%6.04M

13.45%18.5M

109.29%3.67M

64.82%-7.3M

-37.03%-8.82M

-Change in payables and accrued expense

95.74%-1.66M

79.45%-4.39M

-302.44%-3.65M

3,803.11%6.28M

100.45%88K

-257.83%-38.93M

51.91%-21.34M

-94.28%1.8M

-99.59%161K

-933.14%-19.55M

-Change in other current assets

308.62%9.01M

286.51%4.7M

473.12%3.62M

-56.67%224K

134.05%457K

-499.35%-4.32M

-307.83%-2.52M

-108.62%-971K

105.44%517K

28.62%-1.34M

-Change in other current liabilities

---12.69M

----

--0

----

-Change in other working capital

-42.41%-77.28M

-242.63%-7.81M

-65.52%-35.3M

13.29%-16.99M

-55.25%-17.17M

5.19%-54.27M

78.58%-2.28M

19.99%-21.33M

-40.91%-19.6M

-83.45%-11.06M

Cash from discontinued investing activities

Operating cash flow

-184.76%-51.23M

-326.11%-51.49M

-134.55%-3.35M

-243.49%-22.54M

-44.50%26.15M

-65.73%60.45M

-238.47%-12.08M

204.77%9.71M

-65.97%15.71M

-63.97%47.12M

Investing cash flow

Cash flow from continuing investing activities

35.12%-47.34M

68.78%-7.11M

32.24%-10.2M

14.63%-13.82M

14.49%-16.21M

-62.66%-72.97M

-94.38%-22.76M

-7.66%-15.06M

-66.81%-16.19M

-100.45%-18.96M

Net PPE purchase and sale

30.03%-51.05M

52.46%-10.82M

32.24%-10.2M

14.63%-13.82M

14.49%-16.21M

-62.66%-72.97M

-94.38%-22.76M

-7.66%-15.06M

-66.81%-16.19M

-100.45%-18.96M

Net business purchase and sale

--3.71M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

35.12%-47.34M

68.78%-7.11M

32.24%-10.2M

14.63%-13.82M

14.49%-16.21M

-62.66%-72.97M

-94.38%-22.76M

-7.66%-15.06M

-66.81%-16.19M

-100.45%-18.96M

Financing cash flow

Cash flow from continuing financing activities

227.67%108.96M

99.51%82.35M

279.17%22.97M

-4.75%27.82M

0.93%-24.19M

121.85%33.25M

535.54%41.28M

-165.15%-12.82M

153.13%29.21M

80.21%-24.41M

Net issuance payments of debt

121.95%252.75M

409.01%214.51M

402.87%37.91M

-38.09%21.6M

-143.08%-21.27M

111.65%113.88M

-35.53%42.14M

-162.92%-12.52M

164.20%34.89M

115.59%49.36M

Net common stock issuance

--0

-29.45%-71.7M

--0

---71.7M

Proceeds from stock option exercised by employees

-27.80%561K

-30.12%116K

-40.30%120K

-21.30%170K

-20.10%155K

-3.96%777K

-25.23%166K

-8.64%201K

15.51%216K

7.78%194K

Net other financing activities

-1,386.83%-144.36M

-12,729.68%-132.27M

-2,881.58%-15.06M

202.54%6.05M

-35.28%-3.08M

93.59%-9.71M

72.23%-1.03M

-16.63%-505K

-624.82%-5.9M

98.45%-2.27M

Cash from discontinued financing activities

Financing cash flow

227.67%108.96M

99.51%82.35M

279.17%22.97M

-4.75%27.82M

0.93%-24.19M

121.85%33.25M

535.54%41.28M

-165.15%-12.82M

153.13%29.21M

80.21%-24.41M

Net cash flow

Beginning cash position

52.31%60.37M

-12.87%46.99M

-47.89%37.58M

6.31%46.12M

52.31%60.37M

-34.22%39.64M

49.30%53.94M

81.65%72.11M

-25.48%43.38M

-34.22%39.64M

Current changes in cash

-49.93%10.38M

269.25%23.76M

151.79%9.41M

-129.73%-8.54M

-480.51%-14.25M

200.54%20.73M

83.23%6.44M

-408.82%-18.18M

255.14%28.73M

283.13%3.75M

End cash Position

17.20%70.75M

-12.87%46.99M

-47.89%37.58M

6.31%46.12M

52.31%60.37M

49.30%53.94M

81.65%72.11M

-25.48%43.38M

Free cash flow

-717.13%-102.29M

-78.82%-62.31M

-153.17%-13.56M

-7,491.23%-36.36M

-64.71%9.94M

-109.52%-12.52M

-1,068.05%-34.84M

76.97%-5.36M

-101.31%-479K

-76.79%28.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.76%-51.23M	-326.11%-51.49M	-134.55%-3.35M	-243.49%-22.54M	-44.50%26.15M	-65.73%60.45M	-238.47%-12.08M	204.77%9.71M	-65.97%15.71M	-63.97%47.12M
Net income from continuing operations	-29.69%-76.89M	201.16%43.3M	-106.52%-51.3M	-1,674.31%-33.52M	-668.72%-35.38M	-154.80%-59.29M	-665.88%-42.8M	-236.19%-24.84M	-94.25%2.13M	-86.30%6.22M
Operating gains losses	1,555.53%14.22M	3,740.07%11.41M	-103.31%-4K	510.69%800K	551.61%2.02M	-41.80%859K	216.02%297K	-70.49%121K	181.37%131K	-79.10%310K
Depreciation and amortization	4.41%89.93M	3.32%53.5M	8.20%12.52M	4.03%11.81M	5.87%12.1M	6.82%86.14M	11.60%51.78M	1.53%11.57M	-1.24%11.35M	0.77%11.43M
Deferred tax	-419.80%-27.6M	-264.33%-27.72M	-87.03%295K	-64.62%92K	-12.77%-265K	-131.60%-5.31M	-466.92%-7.61M	155.51%2.27M	-96.67%260K	-102.49%-235K
Other non cash items	-242.87%-49.86M	-786.14%-136.11M	87.84%40.24M	65.73%21.1M	54.67%24.91M	56.47%34.9M	20.17%-15.36M	105.57%21.42M	-3.68%12.73M	-10.05%16.1M
Change In working capital	-16.56%-205.92M	-6.08%-56.76M	-2.28%-58.7M	-34.93%-69.58M	-47.09%-20.88M	-20.82%-176.66M	19.06%-53.51M	36.44%-57.39M	-21.08%-51.57M	-126.89%-14.19M
-Change in receivables	-87.65%-159.86M	-39.92%-64.18M	35.80%-26.04M	-142.28%-61.4M	-131.01%-8.24M	-32.37%-85.19M	-60.36%-45.87M	39.40%-40.56M	33.03%-25.34M	-61.48%26.58M
-Change in inventory	505.15%36.57M	49.17%27.6M	-27.35%2.66M	131.64%2.31M	145.27%3.99M	112.00%6.04M	13.45%18.5M	109.29%3.67M	64.82%-7.3M	-37.03%-8.82M
-Change in payables and accrued expense	95.74%-1.66M	79.45%-4.39M	-302.44%-3.65M	3,803.11%6.28M	100.45%88K	-257.83%-38.93M	51.91%-21.34M	-94.28%1.8M	-99.59%161K	-933.14%-19.55M
-Change in other current assets	308.62%9.01M	286.51%4.7M	473.12%3.62M	-56.67%224K	134.05%457K	-499.35%-4.32M	-307.83%-2.52M	-108.62%-971K	105.44%517K	28.62%-1.34M
-Change in other current liabilities	---12.69M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-42.41%-77.28M	-242.63%-7.81M	-65.52%-35.3M	13.29%-16.99M	-55.25%-17.17M	5.19%-54.27M	78.58%-2.28M	19.99%-21.33M	-40.91%-19.6M	-83.45%-11.06M
Cash from discontinued investing activities
Operating cash flow	-184.76%-51.23M	-326.11%-51.49M	-134.55%-3.35M	-243.49%-22.54M	-44.50%26.15M	-65.73%60.45M	-238.47%-12.08M	204.77%9.71M	-65.97%15.71M	-63.97%47.12M
Investing cash flow
Cash flow from continuing investing activities	35.12%-47.34M	68.78%-7.11M	32.24%-10.2M	14.63%-13.82M	14.49%-16.21M	-62.66%-72.97M	-94.38%-22.76M	-7.66%-15.06M	-66.81%-16.19M	-100.45%-18.96M
Net PPE purchase and sale	30.03%-51.05M	52.46%-10.82M	32.24%-10.2M	14.63%-13.82M	14.49%-16.21M	-62.66%-72.97M	-94.38%-22.76M	-7.66%-15.06M	-66.81%-16.19M	-100.45%-18.96M
Net business purchase and sale	--3.71M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.12%-47.34M	68.78%-7.11M	32.24%-10.2M	14.63%-13.82M	14.49%-16.21M	-62.66%-72.97M	-94.38%-22.76M	-7.66%-15.06M	-66.81%-16.19M	-100.45%-18.96M
Financing cash flow
Cash flow from continuing financing activities	227.67%108.96M	99.51%82.35M	279.17%22.97M	-4.75%27.82M	0.93%-24.19M	121.85%33.25M	535.54%41.28M	-165.15%-12.82M	153.13%29.21M	80.21%-24.41M
Net issuance payments of debt	121.95%252.75M	409.01%214.51M	402.87%37.91M	-38.09%21.6M	-143.08%-21.27M	111.65%113.88M	-35.53%42.14M	-162.92%-12.52M	164.20%34.89M	115.59%49.36M
Net common stock issuance	--0	--0	--0	--0	--0	-29.45%-71.7M	--0	--0	--0	---71.7M
Proceeds from stock option exercised by employees	-27.80%561K	-30.12%116K	-40.30%120K	-21.30%170K	-20.10%155K	-3.96%777K	-25.23%166K	-8.64%201K	15.51%216K	7.78%194K
Net other financing activities	-1,386.83%-144.36M	-12,729.68%-132.27M	-2,881.58%-15.06M	202.54%6.05M	-35.28%-3.08M	93.59%-9.71M	72.23%-1.03M	-16.63%-505K	-624.82%-5.9M	98.45%-2.27M
Cash from discontinued financing activities
Financing cash flow	227.67%108.96M	99.51%82.35M	279.17%22.97M	-4.75%27.82M	0.93%-24.19M	121.85%33.25M	535.54%41.28M	-165.15%-12.82M	153.13%29.21M	80.21%-24.41M
Net cash flow
Beginning cash position	52.31%60.37M	-12.87%46.99M	-47.89%37.58M	6.31%46.12M	52.31%60.37M	-34.22%39.64M	49.30%53.94M	81.65%72.11M	-25.48%43.38M	-34.22%39.64M
Current changes in cash	-49.93%10.38M	269.25%23.76M	151.79%9.41M	-129.73%-8.54M	-480.51%-14.25M	200.54%20.73M	83.23%6.44M	-408.82%-18.18M	255.14%28.73M	283.13%3.75M
End cash Position	17.20%70.75M	17.20%70.75M	-12.87%46.99M	-47.89%37.58M	6.31%46.12M	52.31%60.37M	52.31%60.37M	49.30%53.94M	81.65%72.11M	-25.48%43.38M
Free cash flow	-717.13%-102.29M	-78.82%-62.31M	-153.17%-13.56M	-7,491.23%-36.36M	-64.71%9.94M	-109.52%-12.52M	-1,068.05%-34.84M	76.97%-5.36M	-101.31%-479K	-76.79%28.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall