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CONNQ Conn's

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 20 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 yoy
Hide blank lines yoy
(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
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----
----
--0
----
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-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
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----
--0
----
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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
--
--
--
--
(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%-12.08M204.77%9.71M-65.97%15.71M-63.97%47.12M
Net income from continuing operations -29.69%-76.89M201.16%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%14.22M3,740.07%11.41M-103.31%-4K510.69%800K551.61%2.02M-41.80%859K216.02%297K-70.49%121K181.37%131K-79.10%310K
Depreciation and amortization 4.41%89.93M3.32%53.5M8.20%12.52M4.03%11.81M5.87%12.1M6.82%86.14M11.60%51.78M1.53%11.57M-1.24%11.35M0.77%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%-7.61M155.51%2.27M-96.67%260K-102.49%-235K
Other non cash items -242.87%-49.86M-786.14%-136.11M87.84%40.24M65.73%21.1M54.67%24.91M56.47%34.9M20.17%-15.36M105.57%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%-176.66M19.06%-53.51M36.44%-57.39M-21.08%-51.57M-126.89%-14.19M
-Change in receivables -87.65%-159.86M-39.92%-64.18M35.80%-26.04M-142.28%-61.4M-131.01%-8.24M-32.37%-85.19M-60.36%-45.87M39.40%-40.56M33.03%-25.34M-61.48%26.58M
-Change in inventory 505.15%36.57M49.17%27.6M-27.35%2.66M131.64%2.31M145.27%3.99M112.00%6.04M13.45%18.5M109.29%3.67M64.82%-7.3M-37.03%-8.82M
-Change in payables and accrued expense 95.74%-1.66M79.45%-4.39M-302.44%-3.65M3,803.11%6.28M100.45%88K-257.83%-38.93M51.91%-21.34M-94.28%1.8M-99.59%161K-933.14%-19.55M
-Change in other current assets 308.62%9.01M286.51%4.7M473.12%3.62M-56.67%224K134.05%457K-499.35%-4.32M-307.83%-2.52M-108.62%-971K105.44%517K28.62%-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%-35.3M13.29%-16.99M-55.25%-17.17M5.19%-54.27M78.58%-2.28M19.99%-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%-12.08M204.77%9.71M-65.97%15.71M-63.97%47.12M
Investing cash flow
Cash flow from continuing investing activities 35.12%-47.34M68.78%-7.11M32.24%-10.2M14.63%-13.82M14.49%-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%-51.05M52.46%-10.82M32.24%-10.2M14.63%-13.82M14.49%-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%-47.34M68.78%-7.11M32.24%-10.2M14.63%-13.82M14.49%-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%108.96M99.51%82.35M279.17%22.97M-4.75%27.82M0.93%-24.19M121.85%33.25M535.54%41.28M-165.15%-12.82M153.13%29.21M80.21%-24.41M
Net issuance payments of debt 121.95%252.75M409.01%214.51M402.87%37.91M-38.09%21.6M-143.08%-21.27M111.65%113.88M-35.53%42.14M-162.92%-12.52M164.20%34.89M115.59%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%201K15.51%216K7.78%194K
Net other financing activities -1,386.83%-144.36M-12,729.68%-132.27M-2,881.58%-15.06M202.54%6.05M-35.28%-3.08M93.59%-9.71M72.23%-1.03M-16.63%-505K-624.82%-5.9M98.45%-2.27M
Cash from discontinued financing activities
Financing cash flow 227.67%108.96M99.51%82.35M279.17%22.97M-4.75%27.82M0.93%-24.19M121.85%33.25M535.54%41.28M-165.15%-12.82M153.13%29.21M80.21%-24.41M
Net cash flow
Beginning cash position 52.31%60.37M-12.87%46.99M-47.89%37.58M6.31%46.12M52.31%60.37M-34.22%39.64M49.30%53.94M81.65%72.11M-25.48%43.38M-34.22%39.64M
Current changes in cash -49.93%10.38M269.25%23.76M151.79%9.41M-129.73%-8.54M-480.51%-14.25M200.54%20.73M83.23%6.44M-408.82%-18.18M255.14%28.73M283.13%3.75M
End cash Position 17.20%70.75M17.20%70.75M-12.87%46.99M-47.89%37.58M6.31%46.12M52.31%60.37M52.31%60.37M49.30%53.94M81.65%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%-34.84M76.97%-5.36M-101.31%-479K-76.79%28.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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