Conn's, Inc. (CONN) Financials

CONN Assets vs Liabilities

DateAssetsLiabilities
Jan. 31, 2024 2.4 billion 1.9 billion
Oct. 31, 2023 1.7 billion 1.3 billion
July 31, 2023 1.7 billion 1.3 billion
April 30, 2023 1.7 billion 1.2 billion

CONN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Jan. 31, 2024 -62.3 million 1.4 million
Oct. 31, 2023 -13.6 million 2.7 million
July 31, 2023 -36.4 million 3.2 million
April 30, 2023 9.9 million 3.0 million

CONN Net Income

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DateNet Income
Jan. 31, 2024 43.3 million
Oct. 31, 2023 -51.3 million
July 31, 2023 -33.5 million
April 30, 2023 -35.4 million

CONN Cash and Debt

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DateCashDebtCapital Lease
Jan. 31, 2024 70.8 million 841.6 million 598.7 million
Oct. 31, 2023 5.6 million 1.1 billion 471.8 million
July 31, 2023 8.6 million 989.6 million 419.0 million
April 30, 2023 14.1 million 962.0 million 406.4 million

CONN Shares Outstanding

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DateShares Outstanding
Jan. 31, 2024 24.8 million
Oct. 31, 2023 24.3 million
July 31, 2023 24.2 million
April 30, 2023 24.1 million

CONN Expenses

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DateCapexR&DG&AS&M
Jan. 31, 2024 10.8 million - 219.1 million 36.4 million
Oct. 31, 2023 10.2 million - 133.1 million -
July 31, 2023 13.8 million - 135.0 million -
April 30, 2023 16.2 million - 129.2 million -

CONN Cost of Revenue

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DateRevenueCost of Revenue
Jan. 31, 2024 366.1 million 181.4 million
Oct. 31, 2023 280.1 million 146.4 million
July 31, 2023 306.9 million 154.0 million
April 30, 2023 284.6 million 147.9 million

CONN Revenue by Segment

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CONN

Price: $0.10

52 week price:
0.01
5.19

Earnings Per Share: -3.17 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 212400

Ebitda: 28.2 million

Market Capitalization: 2.4 million

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