Conn's (CONN)
(Delayed Data from NSDQ)
$3.63 USD
-0.19 (-4.97%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.64 +0.01 (0.28%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Conn's, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 1,238 | 1,343 | 1,590 | 1,386 | 1,544 |
Cost Of Goods | 630 | 710 | 826 | 668 | 698 |
Gross Profit | 608 | 632 | 764 | 718 | 846 |
Selling & Adminstrative & Depr. & Amort Expenses | 733 | 662 | 595 | 687 | 711 |
Income After Depreciation & Amortization | -125 | -29 | 169 | 31 | 135 |
Non-Operating Income | 91 | 0 | -1 | 0 | -1 |
Interest Expense | 82 | 37 | 26 | 50 | 59 |
Pretax Income | -116 | -66 | 142 | -19 | 74 |
Income Taxes | -39 | -7 | 34 | -16 | 18 |
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 | -77 | -59 | 108 | -3 | 56 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -77 | -59 | 108 | -3 | 56 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -13 | 66 | 255 | 110 | 209 |
Depreciation & Amortization (Cash Flow) | 113 | 95 | 86 | 80 | 74 |
Income After Depreciation & Amortization | -125 | -29 | 169 | 31 | 135 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 24.25 | 24.12 | 30.00 | 29.06 | 30.82 |
Diluted EPS Before Non-Recurring Items | -6.22 | -2.00 | 3.71 | 0.06 | 1.92 |
Diluted Net EPS (GAAP) | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 |
Fiscal Year end for Conn's, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 366.08 | 280.13 | 306.91 | 284.57 | 334.87 |
Cost Of Goods | 181.41 | 146.36 | 153.99 | 147.93 | 179.29 |
Gross Profit | 184.67 | 133.77 | 152.92 | 136.64 | 155.58 |
SG&A, R&D, and Dept/Amort Expenses | 235.43 | 172.23 | 168.28 | 157.34 | 189.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | -50.76 | -38.46 | -15.36 | -20.70 | -33.43 |
Non-Operating Income | 90.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 26.09 | 22.45 | 16.79 | 16.38 | 13.08 |
Pretax Income | 13.78 | -60.91 | -32.14 | -37.08 | -46.52 |
Income Taxes | -29.52 | -9.61 | 1.38 | -1.70 | -3.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 43.30 | -51.30 | -33.52 | -35.38 | -42.80 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 43.30 | -51.30 | -33.52 | -35.38 | -42.80 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 24.76 | 24.26 | 24.19 | 24.13 | 23.95 |
Diluted EPS Before Non-Recurring Items | -1.25 | -2.03 | -1.39 | -1.52 | -1.53 |
Diluted Net EPS (GAAP) | 1.80 | -2.11 | -1.39 | -1.47 | -1.76 |