Conn's Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2000
Revenue	1,238	1,238	1,343	1,590	1,386	1,544	Upgrade
Revenue Growth (YoY)	-7.81%	-7.81%	-15.57%	14.72%	-10.21%	-0.40%	Upgrade
Cost of Revenue	629.69	629.69	710.23	825.99	668.32	697.78	Upgrade
Gross Profit	608	608	632.29	764.04	717.71	845.9	Upgrade
Selling, General & Admin	561.63	561.63	526.21	544.49	478.77	503.02	Upgrade
Other Operating Expenses	171.65	171.65	135.55	50.86	208.33	208.36	Upgrade
Operating Expenses	733.27	733.27	661.77	595.35	687.1	711.38	Upgrade
Operating Income	-125.28	-125.28	-29.47	168.69	30.61	134.52	Upgrade
Interest Expense / Income	81.71	81.71	36.89	25.76	50.38	59.11	Upgrade
Other Expense / Income	-90.64	-90.64	-	1.22	-0.44	1.09	Upgrade
Pretax Income	-116.35	-116.35	-66.36	141.72	-19.33	74.32	Upgrade
Income Tax	-39.46	-39.46	-7.07	33.51	-16.19	18.31	Upgrade
Net Income	-76.89	-76.89	-59.29	108.21	-3.14	56	Upgrade
Net Income Growth	-	-	-	-	-	-24.16%	Upgrade
Shares Outstanding (Basic)	24	24	24	29	29	30	Upgrade
Shares Outstanding (Diluted)	24	24	24	30	29	31	Upgrade
Shares Change	0.55%	0.55%	-19.61%	3.24%	-5.69%	-4.82%	Upgrade
EPS (Basic)	-3.17	-3.17	-2.46	3.70	-0.11	1.85	Upgrade
EPS (Diluted)	-3.17	-3.17	-2.46	3.61	-0.11	1.82	Upgrade
EPS Growth	-	-	-	-	-	-20.18%	Upgrade
Free Cash Flow	-102.29	-102.29	-12.52	131.54	406.19	22.52	Upgrade
Free Cash Flow Per Share	-4.22	-4.22	-0.52	4.49	13.98	0.74	Upgrade
Gross Margin	49.12%	49.12%	47.10%	48.05%	51.78%	54.80%	Upgrade
Operating Margin	-10.12%	-10.12%	-2.20%	10.61%	2.21%	8.71%	Upgrade
Profit Margin	-6.21%	-6.21%	-4.42%	6.81%	-0.23%	3.63%	Upgrade
Free Cash Flow Margin	-8.26%	-8.26%	-0.93%	8.27%	29.31%	1.46%	Upgrade
Effective Tax Rate	-	-	-	23.65%	-	24.64%	Upgrade
EBITDA	55.29	55.29	56.66	248.11	102.08	197.84	Upgrade
EBITDA Margin	4.47%	4.47%	4.22%	15.60%	7.36%	12.82%	Upgrade
Depreciation & Amortization	89.93	89.93	86.14	80.64	71.02	64.42	Upgrade
EBIT	-34.64	-34.64	-29.47	167.48	31.05	133.43	Upgrade
EBIT Margin	-2.80%	-2.80%	-2.20%	10.53%	2.24%	8.64%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).