Income Statements
Annual Income Statement
Fiscal Year End for CONNS INC falls in the month of January .
All items in Millions except EPS data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Sales | 865 | 792 | 791 | 837 | 891 |
| Cost Of Goods | 461 | 462 | 487 | 545 | 590 |
| Gross Profit | 404 | 330 | 303 | 292 | 301 |
| Selling & Adminstrative & Depr. & Amort Expenses | 304 | 301 | 275 | 274 | 258 |
| Income After Depreciation & Amortization | 101 | 30 | 29 | 18 | 43 |
| Non-Operating Income | -1 | -11 | -0 | -4 | -1 |
| Interest Expense | 17 | 22 | 28 | 0 | 0 |
| Pretax Income | 83 | -4 | 0 | 14 | 42 |
| Income Taxes | 30 | -0 | 1 | 6 | 16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 53 | -4 | -1 | 8 | 26 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 53 | -4 | -1 | 8 | 26 |
| Depreciation Footnote | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 114 | 43 | 46 | 42 | 55 |
| Depreciation & Amortization (Cash Flow) | 14 | 13 | 17 | 24 | 13 |
| Income After Depreciation & Amortization | 101 | 30 | 29 | 18 | 43 |
| Earnings Per Share Data | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Average Shares | 33.77 | 31.86 | 24.06 | 22.61 | 22.58 |
| Diluted EPS Before Non-Recurring Items | 1.63 | 0.69 | 0.18 | 0.55 | 1.84 |
| Diluted Net EPS | 1.56 | -0.12 | -0.04 | 0.34 | 1.14 |
Quarterly Income Statement
Fiscal year end for CONNS INC falls in the month of January .
All items in Millions except EPS data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Sales | NA | 250.34 | 206.40 | 207.44 | 200.85 |
| Cost Of Goods | NA | 131.09 | 107.21 | 112.35 | 109.99 |
| Gross Profit | NA | 119.26 | 99.19 | 95.08 | 90.85 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 87.64 | 75.30 | 71.93 | 69.00 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 31.62 | 23.89 | 23.15 | 21.85 |
| Non-Operating Income | NA | -0.03 | -0.81 | 0.01 | 0.09 |
| Interest Expense | NA | 3.90 | 4.52 | 4.87 | 3.75 |
| Pretax Income | NA | 27.70 | 18.55 | 18.28 | 18.19 |
| Income Taxes | NA | 10.03 | 6.76 | 6.68 | 6.63 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | NA | 17.67 | 11.78 | 11.61 | 11.56 |
| Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | NA | 17.67 | 11.78 | 11.61 | 11.56 |
| Earnings Per Share Data | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 35.16 | 33.54 | 33.12 | 32.90 |
| Diluted EPS Before Non-Recurring Items | NA | 0.54 | 0.38 | 0.36 | 0.35 |
| Diluted Net EPS | NA | 0.50 | 0.35 | 0.35 | 0.35 |
