Conn's, Inc.
NASDAQ:CONN
0.0975 (USD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -76.893 | -59.292 | 108.205 | -3.137 | 56.004 | 73.849 | 6.463 | -25.562 | 30.855 | 58.513 | 93.449 | 52.612 | -3.723 | -1.009 | 7.722 | 25.692 | 39.686 | 40.311 | 41.181 | 30.125 | 24.34 | 20.601 |
| Depreciation & Amortization
| 89.933 | 46.276 | 45.45 | 41.068 | 36.841 | 31.584 | 30.806 | 28.846 | 22.706 | 21.604 | 16.817 | 13.891 | 11.623 | 17.449 | 14.859 | 12.562 | 11.683 | 12.059 | 10.953 | 8.795 | 7.246 | 5.785 |
| Deferred Income Tax
| -27.596 | -5.309 | 16.799 | 31.323 | 7.488 | -6.224 | 49.878 | -1.223 | -16.674 | -25.54 | -1.187 | -0.016 | 0.741 | -0.597 | 22.228 | -2.297 | -22.036 | -20.418 | -0.707 | 0 | -0.13 | 0 |
| Stock Based Compensation
| 10.258 | 10.972 | 8.915 | 9.33 | 12.55 | 12.217 | 8.68 | 5.001 | 4.611 | 4.097 | 3.949 | 2.945 | 2.354 | 2.179 | 2.445 | 3.188 | 2.661 | 1.723 | 1.166 | 0 | 0 | 0 |
| Change In Working Capital
| -205.919 | -176.66 | -146.22 | 51.512 | -368.663 | -236.353 | -337.769 | -134.706 | -509.091 | -493.892 | -430.013 | -148.086 | -29.249 | 7.391 | -83.91 | -87.651 | -44.864 | -6.924 | 22.705 | -31.273 | -10.245 | -14.595 |
| Accounts Receivables
| -165.587 | -90.465 | -62.543 | 63.871 | -266.997 | -300.745 | -230.201 | -224.363 | -432.382 | -436.018 | -403.921 | -157.335 | -35.506 | 15.464 | -108.816 | -99.521 | -32.549 | 4.631 | -4.889 | -28.746 | 0 | -7.321 |
| Inventory
| 36.569 | 6.043 | -50.363 | 23.293 | 0.278 | -8.14 | -47.038 | 37.113 | -42.901 | -38.537 | -46.846 | -11.145 | 19.814 | -18.855 | 32.472 | -14.476 | 5.603 | -13.111 | -11.641 | -8.604 | -7.624 | -10.838 |
| Accounts Payables
| -16.789 | -3.02 | 5.338 | 17.507 | -23.041 | -0.499 | -31.22 | 18.434 | 4.074 | -3.374 | 13.252 | 24.897 | -13.029 | 17.796 | -17.865 | 29.63 | -22.849 | 13.125 | 13.812 | 0.5 | 0 | 2.293 |
| Other Working Capital
| -60.112 | -89.218 | -38.652 | -53.159 | -78.903 | 73.031 | -29.31 | 34.11 | -37.882 | -15.963 | 7.502 | -4.503 | -0.528 | -7.014 | 10.299 | -3.284 | 4.931 | -11.569 | 25.423 | 5.577 | -2.621 | 1.271 |
| Other Non Cash Items
| 158.983 | 244.461 | 143.253 | 332.019 | 335.846 | 276.728 | 292.464 | 332.774 | 293.471 | 245.317 | 106.723 | 55.851 | 82.771 | 37.645 | 4.788 | 5.806 | 7.236 | 1.913 | -10.98 | -7.477 | 1.024 | -12.942 |
| Operating Cash Flow
| -51.234 | 60.448 | 176.402 | 462.115 | 80.066 | 151.801 | 50.522 | 205.13 | -174.122 | -189.901 | -210.262 | -22.803 | 64.517 | 63.058 | -31.868 | -42.7 | -5.634 | 28.664 | 64.318 | 0.17 | 13.417 | -1.151 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.054 | -72.966 | -44.859 | -55.927 | -57.546 | -32.814 | -16.918 | -46.556 | -63.405 | -61.696 | -52.127 | -32.353 | -4.386 | -3.028 | -10.255 | -17.597 | -18.955 | -18.425 | -18.49 | -19.619 | -9.401 | -15.07 |
| Acquisitions Net
| 3.714 | 0 | 0 | 0 | 0.724 | 0 | 0 | 10.806 | 5.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.714 | 0 | 0 | 0 | 0.724 | 0 | 0 | 10.806 | 5.647 | 19.283 | 0.044 | 22.882 | 0 | 6.709 | 0.152 | 0.224 | 8.921 | 2.278 | 0.034 | 1.131 | 1.291 | 0.014 |
| Investing Cash Flow
| -47.34 | -72.966 | -44.859 | -55.927 | -56.822 | -32.814 | -16.918 | -35.75 | -57.758 | -42.413 | -52.083 | -9.471 | -4.386 | 3.681 | -10.103 | -17.373 | -10.034 | -16.147 | -18.456 | -18.488 | -8.11 | -15.056 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 252.751 | 113.88 | 53.806 | -336.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.561 | 0 | 0 | 0.698 | 0.988 | 1.237 | 3.318 | 1.268 | 2.653 | 0 | 0 | 55.995 | 2.065 | 23.545 | 0.228 | 0.802 | 3.188 | 2.617 | 2.813 | 1.603 | 58.754 | 10 |
| Common Stock Repurchased
| -1.238 | -71.696 | -55.384 | -1.682 | -66.29 | -3.342 | -1.182 | -0.04 | -151.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.274 | -3.797 | 0 | 0 | -1.454 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -143.795 | -8.932 | -150.588 | -90.639 | -7.326 | -150.208 | -71.71 | -158.068 | 231.911 | 238.81 | 264.223 | 29.858 | -64.843 | -68.009 | 42.316 | 60.856 | -29.887 | -1.123 | -7.713 | 5.187 | 5.187 | 17.084 |
| Financing Cash Flow
| 108.956 | 33.252 | -152.166 | -426.783 | -7.326 | -150.208 | -71.71 | -158.068 | 231.911 | 238.81 | 264.223 | 29.858 | -64.843 | -68.009 | 42.316 | 60.856 | -29.887 | -1.123 | -7.713 | 11.925 | 5.187 | 17.084 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 23.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0 | 0 |
| Net Change In Cash
| 10.382 | 20.734 | -20.623 | -20.595 | 15.918 | -31.221 | -38.106 | 11.312 | 0.031 | 6.496 | 1.878 | -2.416 | -4.712 | -1.27 | 0.345 | 0.783 | -45.555 | 11.394 | 38.149 | -5.915 | 10.494 | 0.877 |
| Cash At End Of Period
| 70.753 | 60.371 | 39.637 | 60.26 | 80.855 | 64.937 | 96.158 | 23.566 | 12.254 | 12.223 | 5.727 | 3.849 | 6.265 | 10.977 | 12.143 | 11.798 | 11.015 | 56.57 | 45.176 | 7.027 | 12.942 | 2.448 |