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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 Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023
Sales 366,080 280,130 306,910 284,570 334,870
Sales Growth +30.68% -8.73% +7.85% -15.02% +4.26%
Net Income 43,300 -51,300 -33,520 -35,380 -42,800
Net Income Growth +184.41% -53.04% +5.26% +17.34% -72.30%
(Values in U.S. Thousands) Jan, 2024 Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023
Total Assets 2,444,040 1,726,390 1,702,200 1,676,110 1,716,220
Total Assets Growth +41.57% +1.42% +1.56% -2.34% -1.20%
Total Liabilities 2,008,790 1,335,820 1,262,880 1,206,600 1,213,810
Total Liabilities Growth +50.38% +5.78% +4.66% -0.59% +1.66%
(Values in U.S. Thousands) Jan, 2024 Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023
Operating Cash Flow -51,230 250 3,610 26,150 60,450
Operating Cash Flow Growth -20,592.00% -93.07% -86.20% -56.74% -16.66%
Net Cash Flow 10,380 -13,380 -22,790 -14,250 20,730
Change in Net Cash Flow +177.58% +41.29% -59.93% -168.74% +44.97%
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