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Conn's Inc (CONN)

Conn's Inc (CONN)
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Conns Inc is a specialty retailer currently operating retail locations in Texas and Louisiana. It sells major home appliances, including refrigerators, freezers, washers, dryers and ranges, and a variety of consumer electronics, including projection, plasma and LCD televisions, camcorders, VCRs, DVD players and home theater products. They also sell home office equipment, lawn and garden products and bedding, and continue to introduce additional product categories for the home to help increase same store sales and to respond to their customers' product needs.
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Sales 1,237,680 1,342,530 1,590,030 1,386,030 1,543,690
Sales Growth -7.81% -15.57% +14.72% -10.21% -0.39%
Net Income -76,890 -59,290 108,210 -3,140 56,000
Net Income Growth -29.68% -154.79% +3,546.18% -105.61% -24.17%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Total Assets 2,444,040 1,716,220 1,754,470 1,755,080 2,168,770
Total Assets Growth +42.41% -2.18% -0.03% -19.07% +15.06%
Total Liabilities 2,008,790 1,213,810 1,139,650 1,197,930 1,541,590
Total Liabilities Growth +65.49% +6.51% -4.87% -22.29% +21.87%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Operating Cash Flow -51,230 60,450 176,400 462,120 80,070
Operating Cash Flow Growth -184.75% -65.73% -61.83% +477.15% -47.25%
Net Cash Flow 10,380 20,730 -20,620 -20,600 15,920
Change in Net Cash Flow -49.93% +200.53% -0.10% -229.40% +150.99%
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