Conn's, Inc. (CONN) Financials

CONN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 24.3 million
2023-07-31 24.2 million
2023-04-30 24.1 million
2023-01-31 24.0 million

CONN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.55
5.38

Earnings Per Share: -6.75 USD

P/E Ratio: -0.70

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 212400

Ebitda: 28.2 million

Market Capitalization: 97.5 million

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