CONN Stock Annual Income Statement. Download in Excel
Conn's Inc.
CONN 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
0.10
USD
0.00
(0.00%)
Previous close: 0.0975 Open: 0.0 Bid: Ask:
52 week range
0.10 5.19
Mkt Cap: 2 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
CONN Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 2.33 | 1.85 | -0.11 | 3.7 | -2.46 | -3.17 | ||||
| Basic EPS total | 1.61 | 0.88 | -0.83 | 0.21 | 2.33 | 1.85 | -0.11 | 3.7 | -2.46 | -3.17 |
| Basic weighted shares outstanding | 36 M | 35 M | 30,776 M | 31 M | 32 M | 30 M | 29 M | 29 M | 24 M | 24 M |
| Cost of sales | -777 M | -833 M | -823 M | -720 M | 702 M | 698 M | 668 M | 826 M | 710 M | 630 M |
| Depreciation | -19 M | -23 M | -29 M | -31 M | 32 M | 37 M | 41 M | 46 M | 46 M | 50 M |
| Depreciation unreconciled | 6 M | -23 M | -29 M | -31 M | ||||||
| DepreciationAndAmortization | -19 M | -23 M | -29 M | -31 M | 32 M | 37 M | 41 M | 46 M | 46 M | 50 M |
| Diluted EPS total | 1.59 | 0.87 | -0.83 | 0.2 | 2.28 | 1.82 | -0.11 | 3.61 | -2.46 | -3.17 |
| Diluted normalized net income/share | 2.28 | 1.82 | -0.11 | 3.61 | -2.46 | -3.17 | ||||
| Diluted weighted shares outstanding | 37 M | 36 M | 30,776 M | 32 M | 32 M | 31 M | 29 M | 30 M | 24 M | 24 M |
| Fees | 51 M | 51 M | 42 M | 35 M | 30 M | 38 M | 18 M | 24 M | 21 M | 24 M |
| GainOnSaleOfPPE | 211000.0 | 600000.0 | ||||||||
| GeneralAndAdministrativeExpense | -39 M | -45 M | -51 M | -51 M | 679 M | 708 M | 681 M | 593 M | 647 M | 716 M |
| Gross operating profit | 444 M | 489 M | 491 M | 472 M | 848 M | 846 M | 718 M | 764 M | 632 M | 608 M |
| ImpairmentOfCapitalAssets | -6 M | 3 M | 7 M | |||||||
| Income before tax | 91 M | 49 M | -35 M | 32 M | 97 M | 74 M | -19 M | 142 M | -66 M | -116 M |
| Income restructuring and M&A | -4 M | -637000.0 | -2 M | -2 M | 8 M | |||||
| Income taxes | 32 M | 18 M | -9 M | 25 M | 23 M | 18 M | -16 M | 34 M | -7 M | -39 M |
| Interest income | 264 M | 291 M | 282 M | 324 M | 355 M | |||||
| InterestExpenseNonOperating | 29 M | 63 M | 99 M | 80 M | 63 M | 59 M | 50 M | 26 M | 37 M | 82 M |
| InterestIncomeOperating | 325 M | 341 M | ||||||||
| MiscOtherSpecialCharges | -1 M | -3 M | 353 M | 379 M | 322 M | 283 M | 266 M | 245 M | ||
| Net income from total operations | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M | -59 M | -77 M |
| NetIncomeCommonStockholders | 59 M | 31 M | -26 M | 6 M | -1,121 M | -1,107 M | -3 M | 108 M | -59 M | -77 M |
| NetIncomeContinuousOperations | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M | -59 M | -77 M |
| NetIncomeDiscontinuousOperations | 28 M | 37 M | 41 M | 45 M | ||||||
| NetNonOperatingInterestIncomeExpense | 235 M | 227 M | 184 M | 244 M | -63 M | -59 M | -50 M | -26 M | -37 M | -82 M |
| NonRecurringOperationExpense | 6 M | 8 M | 6 M | 13 M | 8 M | 3 M | 6 M | 3 M | 14 M | 18 M |
| Normalized income | -62 M | -278 M | ||||||||
| Operating income | -139 M | -169 M | -212 M | -196 M | 161 M | 135 M | 31 M | 169 M | -29 M | -125 M |
| Operating income before depreciation (EBITDA) | 141 M | 148 M | 117 M | 159 M | 202 M | 180 M | 72 M | 213 M | 17 M | 38 M |
| OperatingExpense | 583 M | 658 M | 703 M | 667 M | 679 M | 708 M | 681 M | 593 M | 647 M | 716 M |
| Other income net | -13 M | 1 M | -6 M | 3 M | -353 M | -379 M | -322 M | -283 M | -266 M | -350 M |
| OtherGandA | -39 M | -45 M | -51 M | -51 M | 679 M | 708 M | 681 M | 593 M | 647 M | 716 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | 192 M | 222 M | 242 M | 217 M | 59 M | 64 M | -452000.0 | -1 M | ||
| OtherWriteOff | -13 M | -4 M | -6 M | -11 M | -19 M | -25 M | -33 M | -44 M | -39 M | -35 M |
| PromotionAndAdvertising | -82 M | -90 M | -93 M | -87 M | 81 M | 85 M | 73 M | 90 M | 87 M | 94 M |
| ProvisionForGainLossOnDisposal | 28 M | 37 M | 41 M | 45 M | ||||||
| RentAndLandingFees | -39 M | -45 M | -51 M | -51 M | 53 M | 58 M | 65 M | |||
| RestructringAndMnAIncome | -4 M | -637000.0 | -2 M | -2 M | 8 M | |||||
| Revenue per share | 6 M | |||||||||
| SalariesAndWages | -4 M | -5 M | -5 M | -9 M | 12 M | 13 M | -2 M | -2 M | -2 M | -2 M |
| Selling Gen & administrative expense | 390 M | 436 M | 461 M | 450 M | 679 M | 708 M | 681 M | 593 M | 647 M | 716 M |
| SellingAndMarketingExpense | 390 M | 436 M | 461 M | 450 M | 81 M | 85 M | 73 M | 90 M | 87 M | 94 M |
| SellingExpense | 390 M | 436 M | 461 M | 450 M | ||||||
| Special income/charges | -6 M | -8 M | -6 M | -13 M | -8 M | -3 M | -6 M | -3 M | -14 M | -18 M |
| Total Income available for interest expense (EBIT) | 120 M | 112 M | 64 M | 112 M | 159 M | 133 M | 31 M | 167 M | -29 M | -35 M |
| Total common shares outstanding | 36 M | 31 M | 31 M | 32 M | 32 M | 29 M | 29 M | 24 M | 24 M | 25 M |
| Total net income | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M | -59 M | -77 M |
| Total ordinary shares | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Total revenues | 1,221 M | 1,323 M | 1,314 M | 1,192 M | 1,550 M | 1,544 M | 1,064 M | 1,305 M | 1,077 M | 978 M |
| TotalExpenses | -194 M | -175 M | -120 M | -53 M | 1,381 M | 1,406 M | 1,349 M | 1,419 M | 1,358 M | 1,345 M |
| TotalRevenue | 1,118 M | 1,199 M | 1,186 M | 1,078 M | 1,550 M | 1,544 M | 1,386 M | 1,590 M | 1,343 M | 1,238 M |
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