Conn's, Inc. (CONN) Financials
CONN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 1.7 billion | 1.3 billion |
2023-07-31 | 1.7 billion | 1.3 billion |
2023-04-30 | 1.7 billion | 1.2 billion |
2023-01-31 | 1.7 billion | 1.2 billion |
CONN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -13.6 million | 2.7 million |
2023-07-31 | -36.4 million | 3.2 million |
2023-04-30 | 9.9 million | 3.0 million |
2023-01-31 | -34.8 million | 2.0 million |
CONN Net Income
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Date | Net Income |
---|---|
2023-10-31 | -51.3 million |
2023-07-31 | -33.5 million |
2023-04-30 | -35.4 million |
2023-01-31 | -42.8 million |
CONN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 5.6 million | - | 471.8 million |
2023-07-31 | 8.6 million | 640.0 million | 419.0 million |
2023-04-30 | 14.1 million | 615.4 million | 406.4 million |
2023-01-31 | 19.5 million | - | 389.5 million |
CONN Shares Outstanding
CONN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 10.2 million | - | 133.1 million | - |
2023-07-31 | 13.8 million | - | 135.0 million | - |
2023-04-30 | 16.2 million | - | 129.2 million | - |
2023-01-31 | 22.8 million | - | 50.3 million | 86.7 million |
CONN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 280.1 million | 146.4 million |
2023-07-31 | 306.9 million | 154.0 million |
2023-04-30 | 284.6 million | 147.9 million |
2023-01-31 | 334.9 million | 179.3 million |
CONN
Price: $3.45
52 week price:
Earnings Per Share: -6.75 USD
P/E Ratio: -0.70
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 212400
Ebitda: 28.2 millionMarket Capitalization: 97.5 million