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Conn’s, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States.
It operates through two segments, Retail and Credit. The company’s stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as traditional and specialty mattresses; and home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges.
Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, gaming products, video game consoles, and home theater and portable audio equipment; and home office products that include computers, printers, and accessories.
In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise next-day delivery and installation services, credit insurance products, product repair services, and repair service agreements.
As of June 23, 2021, it operated 154 retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia.
The company also sells and offers its services through its website, conns.com. Conn’s, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas.
| Annual Data | Millions of US $ except per share data | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash on hand | $80.86 | $64.94 | $96.16 | $134.26 | $12.25 | $12.22 | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | $673.74 | $652.77 | $636.83 | $702.16 | $850.11 | $721.86 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $219.76 | $220.03 | $211.89 | $164.86 | $201.97 | $159.07 | $120.53 | $73.69 | $62.54 | $82.35 | $63.50 | $95.97 | $81.50 | $87.10 | $73.99 | $62.35 | $53.74 | $46.12 |
| Pre-Paid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $11.45 | $9.17 | $31.59 | $14.96 | $78.58 | $32.57 | $30.59 | $26.90 | $23.40 | $23.16 | $20.22 | $19.29 | $7.07 | $5.80 | $4 | $8.26 | $7.18 | $7.45 |
| Total Current Assets | $1,058.87 | $1,014.39 | $1,080.02 | $1,087.67 | $1,163 | $905.68 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Property, Plant, And Equipment | $415.49 | $148.98 | $143.15 | $159.20 | $151.48 | $120.22 | $86.84 | $46.99 | $38.48 | $46.89 | $59.70 | $62.55 | $59.25 | $59.44 | $54.83 | $47.71 | $54.83 | $38.27 |
| Long-Term Investments | $663.76 | $686.34 | $650.61 | $615.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | $7.92 | $7.92 |
| Other Long-Term Assets | $694.42 | $721.53 | $677.63 | $694.26 | $710.82 | $43.13 | $18.14 | $21.61 | $19.32 | $18.13 | $8.59 | $5.69 | $0.15 | $3.13 | $2.72 | $1.75 | $4.22 | $5.94 |
| Total Long-Term Assets | $1,109.90 | $870.51 | $820.78 | $853.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2,168.77 | $1,884.91 | $1,900.80 | $1,941.13 | $2,025.30 | $1,647.32 | $1,297.99 | $909.86 | $783.30 | $849.03 | $551.44 | $516.63 | $382.85 | $389.95 | $353.16 | $268 | $234.76 | $181.56 |
| Total Current Liabilities | $162.27 | $237.57 | $164.11 | $167.38 | $146.13 | $145.01 | $142.61 | $151.16 | $94.67 | $112.17 | $94.93 | $118.53 | $77.07 | $97.02 | $95.92 | $60.85 | $50.74 | $59.46 |
| Long Term Debt | $1,025.54 | $901.22 | $1,086.06 | $1,142.85 | $1,247.19 | $774.02 | $535.63 | $262.53 | $320.98 | $373.57 | $105.75 | $62.91 | $0.02 | $0.09 | - | $5 | $14.17 | $36.56 |
| Other Non-Current Liabilities | $24.70 | $126.14 | $111.52 | $111.57 | $92.02 | $74.63 | $30.46 | $21.71 | $14.28 | $5.25 | $6.44 | $1.04 | $1.22 | $0.31 | $0.48 | $0.64 | $1.01 | $2.62 |
| Total Long Term Liabilities | $1,379.32 | $1,027.36 | $1,201.62 | $1,255.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1,541.59 | $1,264.93 | $1,365.73 | $1,423.34 | $1,487.02 | $993.65 | $708.70 | $435.41 | $429.93 | $490.98 | $207.11 | $182.48 | $78.43 | $97.42 | $97.30 | $67.20 | $66.40 | $98.89 |
| Common Stock Net | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.36 | $0.36 | $0.35 | $0.32 | $0.34 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.17 |
| Retained Earnings (Accumulated Deficit) | $570.64 | $508.47 | $433.67 | $427.20 | $452.77 | $421.91 | $363.30 | $269.73 | $217.04 | $263.19 | $274.93 | $267.43 | $241.73 | $202.72 | $166.60 | $116.31 | $83.70 | $70.88 |
| Comprehensive Income | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Holder Equity | $627.18 | $619.98 | $535.07 | $517.79 | $538.28 | $653.67 | $589.29 | $474.45 | $353.37 | $358.05 | $344.33 | $334.15 | $304.42 | $292.53 | $255.86 | $200.80 | $166.59 | $82.67 |
| Total Liabilities And Share Holders Equity | $2,168.77 | $1,884.91 | $1,900.80 | $1,941.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
