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CONNQ Conn's

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0.000
0.0000.00%

15min DelayClose Jan 2 16:00 ET

2.49KMarket Cap0.00P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.25%18.7M

-34.04%5.56M

-64.71%8.56M

35.03%14.12M

153.46%19.53M

-20.42%8.43M

177.66%24.26M

59.20%10.46M

-Cash and cash equivalents

-4.25%18.7M

-34.04%5.56M

-64.71%8.56M

35.03%14.12M

153.46%19.53M

-20.42%8.43M

177.66%24.26M

59.20%10.46M

Receivables

51.00%780.7M

4.29%517.89M

6.12%527.64M

2.83%512.16M

-1.63%517.01M

-8.79%496.57M

-9.43%497.2M

-8.10%498.05M

-Accounts receivable

-0.64%419.01M

0.26%424.94M

-1.98%426.22M

-3.98%417.36M

-7.48%421.68M

-8.03%423.83M

-5.78%434.82M

-4.94%434.64M

-Taxes receivable

15.39%44.35M

201.00%40.93M

472.08%38.98M

765.01%38.93M

469.84%38.44M

54.76%13.6M

-78.86%6.81M

-86.95%4.5M

-Other receivables

457.85%317.35M

-12.04%52.02M

12.37%62.44M

-5.17%55.87M

-9.78%56.89M

-20.94%59.14M

0.55%55.57M

17.24%58.91M

Inventory

38.70%333.96M

-10.59%231.81M

-10.83%234.48M

-7.38%236.79M

-2.45%240.78M

-1.46%259.29M

17.57%262.95M

26.00%255.65M

Restricted cash

27.46%52.05M

-8.95%41.43M

-39.36%29.02M

-2.81%32M

27.90%40.84M

78.25%45.5M

54.57%47.86M

-36.25%32.93M

Other current assets

44.38%18.68M

1.01%11.5M

38.22%13.96M

34.55%13.94M

47.75%12.94M

16.79%11.38M

-51.26%10.1M

-5.36%10.36M

Total current assets

44.88%1.2B

-1.58%808.2M

-3.41%813.66M

0.19%809.01M

1.25%831.1M

-3.78%821.17M

1.12%842.37M

-0.81%807.44M

Non current assets

Net PPE

67.73%806.88M

16.11%550.19M

9.25%506.34M

5.64%487.77M

7.13%481.06M

4.35%473.84M

4.20%463.47M

3.23%461.72M

-Gross PPE

46.20%1.19B

16.11%550.19M

9.25%506.34M

5.64%487.77M

9.72%811.56M

4.35%473.84M

4.20%463.47M

3.23%461.72M

-Accumulated depreciation

-14.85%-379.58M

----

-13.71%-330.5M

----

Non current accounts receivable

3.42%402.36M

-9.40%355.09M

-7.51%368.24M

-9.97%366.51M

-10.03%389.05M

-8.04%391.93M

-4.11%398.13M

0.68%407.07M

Other non current assets

104.62%30.7M

-74.27%12.91M

-72.52%13.97M

-75.11%12.82M

-71.26%15M

-5.05%50.19M

219.66%50.85M

211.55%51.5M

Total non current assets

40.09%1.24B

0.24%918.2M

-2.62%888.55M

-5.78%867.1M

-5.20%885.12M

-1.84%915.96M

4.17%912.44M

6.01%920.29M

Total assets

42.41%2.44B

-0.62%1.73B

-3.00%1.7B

-2.99%1.68B

-2.18%1.72B

-2.77%1.74B

2.68%1.75B

2.71%1.73B

Liabilities

Current liabilities

Payables

35.82%101.26M

-16.27%68.98M

-6.03%75.18M

-2.72%73M

-4.06%74.55M

-12.18%82.38M

-12.31%80.01M

12.35%75.04M

-accounts payable

37.50%98.57M

-16.68%66.54M

-6.74%72.45M

-2.64%69.77M

-4.04%71.69M

-12.32%79.87M

-12.71%77.69M

10.33%71.66M

-Total tax payable

-6.13%2.69M

-3.06%2.44M

18.01%2.73M

-4.32%3.23M

-4.59%2.87M

-7.43%2.52M

3.67%2.32M

83.29%3.38M

Current accrued expenses

41.02%97.78M

-4.85%73.21M

1.73%78.18M

-23.21%60.52M

-5.07%69.33M

-14.04%76.94M

7.17%76.85M

36.14%78.81M

Current debt and capital lease obligation

328.28%231.89M

19.27%68.24M

17.82%69.33M

3.99%59.72M

-2.31%54.15M

11.46%57.21M

4.77%58.85M

10.44%57.43M

-Current debt

--147.82M

----

-Current capital lease obligation

55.28%84.08M

19.27%68.24M

17.82%69.33M

3.99%59.72M

-2.31%54.15M

11.46%57.21M

4.77%58.85M

10.44%57.43M

Current deferred liabilities

47.50%16.29M

-6.94%10.23M

-17.11%10.94M

-28.98%10.29M

-29.07%11.04M

-19.67%10.99M

-11.62%13.2M

-6.20%14.49M

Current liabilities

109.80%466.52M

-3.10%239.27M

2.38%247.75M

-10.47%219.57M

-13.95%222.36M

-13.93%246.92M

-7.43%241.99M

12.75%245.26M

Non current liabilities

Long term debt and capital lease obligation

48.92%1.44B

17.69%1.08B

7.16%989.6M

7.12%962.04M

13.44%967.19M

13.66%915.08M

18.93%923.52M

7.23%898.12M

-Long term debt

32.53%837.29M

13.83%673.47M

6.23%639.95M

7.52%615.38M

22.22%631.79M

28.82%591.67M

37.46%602.41M

16.32%572.35M

-Long term capital lease obligation

79.80%603.05M

24.77%403.53M

8.89%349.65M

6.41%346.67M

-0.08%335.4M

-6.46%323.41M

-5.08%321.1M

-5.72%325.77M

Non current deferred liabilities

174.52%5.6M

--1.95M

-73.86%1.86M

-72.24%2.04M

--0

--7.12M

Preferred securities outside stock equity

--62.25M

----

--0

----

Other non current liabilities

53.40%34.08M

-45.04%17.6M

-19.87%23.58M

1.23%23.12M

4.33%22.22M

42.82%32.03M

41.86%29.43M

-1.84%22.84M

Total non current liabilities

55.56%1.54B

15.78%1.1B

6.53%1.02B

6.35%987.03M

12.51%991.44M

13.26%947.11M

18.37%952.94M

7.81%928.08M

Total liabilities

65.50%2.01B

11.88%1.34B

5.69%1.26B

2.83%1.21B

6.51%1.21B

6.32%1.19B

12.04%1.19B

8.81%1.17B

Shareholders'equity

Share capital

1.80%340K

1.80%339K

1.20%336K

1.21%334K

0.91%333K

0.91%332K

1.22%332K

-common stock

1.80%340K

1.80%339K

1.20%336K

1.21%334K

0.91%333K

0.91%332K

1.22%332K

-Preferred stock

----

--0

----

--0

Retained earnings

-14.19%463.32M

-27.92%420.02M

-22.43%471.31M

-16.62%504.83M

-9.89%539.92M

-1.51%582.73M

5.96%607.57M

12.87%605.44M

Paid-in capital

6.07%164.97M

6.63%163.58M

10.80%161.04M

11.07%157.71M

10.76%155.52M

11.31%153.42M

7.67%145.35M

6.50%141.99M

Less: Treasury stock

0.00%193.37M

54.52%193.37M

191.70%193.37M

Total stockholders'equity

-13.37%435.25M

-28.09%390.57M

-21.53%439.32M

-15.31%469.51M

-18.28%502.41M

-18.15%543.11M

-12.85%559.88M

-8.18%554.39M

Total equity

-13.37%435.25M

-28.09%390.57M

-21.53%439.32M

-15.31%469.51M

-18.28%502.41M

-18.15%543.11M

-12.85%559.88M

-8.18%554.39M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.25%18.7M	-4.25%18.7M	-34.04%5.56M	-64.71%8.56M	35.03%14.12M	153.46%19.53M	153.46%19.53M	-20.42%8.43M	177.66%24.26M	59.20%10.46M
-Cash and cash equivalents	-4.25%18.7M	-4.25%18.7M	-34.04%5.56M	-64.71%8.56M	35.03%14.12M	153.46%19.53M	153.46%19.53M	-20.42%8.43M	177.66%24.26M	59.20%10.46M
Receivables	51.00%780.7M	51.00%780.7M	4.29%517.89M	6.12%527.64M	2.83%512.16M	-1.63%517.01M	-1.63%517.01M	-8.79%496.57M	-9.43%497.2M	-8.10%498.05M
-Accounts receivable	-0.64%419.01M	-0.64%419.01M	0.26%424.94M	-1.98%426.22M	-3.98%417.36M	-7.48%421.68M	-7.48%421.68M	-8.03%423.83M	-5.78%434.82M	-4.94%434.64M
-Taxes receivable	15.39%44.35M	15.39%44.35M	201.00%40.93M	472.08%38.98M	765.01%38.93M	469.84%38.44M	469.84%38.44M	54.76%13.6M	-78.86%6.81M	-86.95%4.5M
-Other receivables	457.85%317.35M	457.85%317.35M	-12.04%52.02M	12.37%62.44M	-5.17%55.87M	-9.78%56.89M	-9.78%56.89M	-20.94%59.14M	0.55%55.57M	17.24%58.91M
Inventory	38.70%333.96M	38.70%333.96M	-10.59%231.81M	-10.83%234.48M	-7.38%236.79M	-2.45%240.78M	-2.45%240.78M	-1.46%259.29M	17.57%262.95M	26.00%255.65M
Restricted cash	27.46%52.05M	27.46%52.05M	-8.95%41.43M	-39.36%29.02M	-2.81%32M	27.90%40.84M	27.90%40.84M	78.25%45.5M	54.57%47.86M	-36.25%32.93M
Other current assets	44.38%18.68M	44.38%18.68M	1.01%11.5M	38.22%13.96M	34.55%13.94M	47.75%12.94M	47.75%12.94M	16.79%11.38M	-51.26%10.1M	-5.36%10.36M
Total current assets	44.88%1.2B	44.88%1.2B	-1.58%808.2M	-3.41%813.66M	0.19%809.01M	1.25%831.1M	1.25%831.1M	-3.78%821.17M	1.12%842.37M	-0.81%807.44M
Non current assets
Net PPE	67.73%806.88M	67.73%806.88M	16.11%550.19M	9.25%506.34M	5.64%487.77M	7.13%481.06M	7.13%481.06M	4.35%473.84M	4.20%463.47M	3.23%461.72M
-Gross PPE	46.20%1.19B	46.20%1.19B	16.11%550.19M	9.25%506.34M	5.64%487.77M	9.72%811.56M	9.72%811.56M	4.35%473.84M	4.20%463.47M	3.23%461.72M
-Accumulated depreciation	-14.85%-379.58M	-14.85%-379.58M	----	----	----	-13.71%-330.5M	-13.71%-330.5M	----	----	----
Non current accounts receivable	3.42%402.36M	3.42%402.36M	-9.40%355.09M	-7.51%368.24M	-9.97%366.51M	-10.03%389.05M	-10.03%389.05M	-8.04%391.93M	-4.11%398.13M	0.68%407.07M
Other non current assets	104.62%30.7M	104.62%30.7M	-74.27%12.91M	-72.52%13.97M	-75.11%12.82M	-71.26%15M	-71.26%15M	-5.05%50.19M	219.66%50.85M	211.55%51.5M
Total non current assets	40.09%1.24B	40.09%1.24B	0.24%918.2M	-2.62%888.55M	-5.78%867.1M	-5.20%885.12M	-5.20%885.12M	-1.84%915.96M	4.17%912.44M	6.01%920.29M
Total assets	42.41%2.44B	42.41%2.44B	-0.62%1.73B	-3.00%1.7B	-2.99%1.68B	-2.18%1.72B	-2.18%1.72B	-2.77%1.74B	2.68%1.75B	2.71%1.73B
Liabilities
Current liabilities
Payables	35.82%101.26M	35.82%101.26M	-16.27%68.98M	-6.03%75.18M	-2.72%73M	-4.06%74.55M	-4.06%74.55M	-12.18%82.38M	-12.31%80.01M	12.35%75.04M
-accounts payable	37.50%98.57M	37.50%98.57M	-16.68%66.54M	-6.74%72.45M	-2.64%69.77M	-4.04%71.69M	-4.04%71.69M	-12.32%79.87M	-12.71%77.69M	10.33%71.66M
-Total tax payable	-6.13%2.69M	-6.13%2.69M	-3.06%2.44M	18.01%2.73M	-4.32%3.23M	-4.59%2.87M	-4.59%2.87M	-7.43%2.52M	3.67%2.32M	83.29%3.38M
Current accrued expenses	41.02%97.78M	41.02%97.78M	-4.85%73.21M	1.73%78.18M	-23.21%60.52M	-5.07%69.33M	-5.07%69.33M	-14.04%76.94M	7.17%76.85M	36.14%78.81M
Current debt and capital lease obligation	328.28%231.89M	328.28%231.89M	19.27%68.24M	17.82%69.33M	3.99%59.72M	-2.31%54.15M	-2.31%54.15M	11.46%57.21M	4.77%58.85M	10.44%57.43M
-Current debt	--147.82M	--147.82M	----	----	----	----	----	----	----	----
-Current capital lease obligation	55.28%84.08M	55.28%84.08M	19.27%68.24M	17.82%69.33M	3.99%59.72M	-2.31%54.15M	-2.31%54.15M	11.46%57.21M	4.77%58.85M	10.44%57.43M
Current deferred liabilities	47.50%16.29M	47.50%16.29M	-6.94%10.23M	-17.11%10.94M	-28.98%10.29M	-29.07%11.04M	-29.07%11.04M	-19.67%10.99M	-11.62%13.2M	-6.20%14.49M
Current liabilities	109.80%466.52M	109.80%466.52M	-3.10%239.27M	2.38%247.75M	-10.47%219.57M	-13.95%222.36M	-13.95%222.36M	-13.93%246.92M	-7.43%241.99M	12.75%245.26M
Non current liabilities
Long term debt and capital lease obligation	48.92%1.44B	48.92%1.44B	17.69%1.08B	7.16%989.6M	7.12%962.04M	13.44%967.19M	13.44%967.19M	13.66%915.08M	18.93%923.52M	7.23%898.12M
-Long term debt	32.53%837.29M	32.53%837.29M	13.83%673.47M	6.23%639.95M	7.52%615.38M	22.22%631.79M	22.22%631.79M	28.82%591.67M	37.46%602.41M	16.32%572.35M
-Long term capital lease obligation	79.80%603.05M	79.80%603.05M	24.77%403.53M	8.89%349.65M	6.41%346.67M	-0.08%335.4M	-0.08%335.4M	-6.46%323.41M	-5.08%321.1M	-5.72%325.77M
Non current deferred liabilities	174.52%5.6M	174.52%5.6M	--1.95M	--1.95M	-73.86%1.86M	-72.24%2.04M	-72.24%2.04M	--0	--0	--7.12M
Preferred securities outside stock equity	--62.25M	--62.25M	----	----	----	--0	--0	----	----	----
Other non current liabilities	53.40%34.08M	53.40%34.08M	-45.04%17.6M	-19.87%23.58M	1.23%23.12M	4.33%22.22M	4.33%22.22M	42.82%32.03M	41.86%29.43M	-1.84%22.84M
Total non current liabilities	55.56%1.54B	55.56%1.54B	15.78%1.1B	6.53%1.02B	6.35%987.03M	12.51%991.44M	12.51%991.44M	13.26%947.11M	18.37%952.94M	7.81%928.08M
Total liabilities	65.50%2.01B	65.50%2.01B	11.88%1.34B	5.69%1.26B	2.83%1.21B	6.51%1.21B	6.51%1.21B	6.32%1.19B	12.04%1.19B	8.81%1.17B
Shareholders'equity
Share capital	1.80%340K	1.80%340K	1.80%339K	1.20%336K	1.20%336K	1.21%334K	1.21%334K	0.91%333K	0.91%332K	1.22%332K
-common stock	1.80%340K	1.80%340K	1.80%339K	1.20%336K	1.20%336K	1.21%334K	1.21%334K	0.91%333K	0.91%332K	1.22%332K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-14.19%463.32M	-14.19%463.32M	-27.92%420.02M	-22.43%471.31M	-16.62%504.83M	-9.89%539.92M	-9.89%539.92M	-1.51%582.73M	5.96%607.57M	12.87%605.44M
Paid-in capital	6.07%164.97M	6.07%164.97M	6.63%163.58M	10.80%161.04M	11.07%157.71M	10.76%155.52M	10.76%155.52M	11.31%153.42M	7.67%145.35M	6.50%141.99M
Less: Treasury stock	0.00%193.37M	0.00%193.37M	0.00%193.37M	0.00%193.37M	0.00%193.37M	54.52%193.37M	54.52%193.37M	191.70%193.37M	191.70%193.37M	191.70%193.37M
Total stockholders'equity	-13.37%435.25M	-13.37%435.25M	-28.09%390.57M	-21.53%439.32M	-15.31%469.51M	-18.28%502.41M	-18.28%502.41M	-18.15%543.11M	-12.85%559.88M	-8.18%554.39M
Total equity	-13.37%435.25M	-13.37%435.25M	-28.09%390.57M	-21.53%439.32M	-15.31%469.51M	-18.28%502.41M	-18.28%502.41M	-18.15%543.11M	-12.85%559.88M	-8.18%554.39M
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	--	--	--	--