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CONN’S, INC.: 10-Q filed 2020-12-08

What CONN’S, INC. reported in its quarterly report filed 2020-12-08 (fiscal Q3 2021): 41 published measures, 118 facts as tagged in accession 0001223389-20-000056.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-08
Fiscal period
fiscal Q3 2021
Accession
0001223389-20-000056 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONN’S, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-10-311,933,456,000USD
At 2020-01-312,168,769,000USD
At 2019-10-312,153,151,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-311,404,985,000USD
At 2020-01-311,541,589,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-10-31528,471,000USD
At 2020-07-31518,586,000USD
At 2020-04-30495,810,000USD
At 2020-01-31627,180,000USD
At 2019-10-31626,703,000USD
At 2019-07-31636,736,000USD
At 2019-04-30647,819,000USD
At 2019-01-31619,975,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-10-31107,822,000USD
At 2020-01-315,485,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-08-01 to 2020-10-317,419,000USD92
2020-02-01 to 2020-10-31-28,263,000USD274
2020-05-01 to 2020-07-3120,520,000USD92
2020-02-01 to 2020-04-30-56,202,000USD90
2019-08-01 to 2019-10-3111,469,000USD92
2019-02-01 to 2019-10-3150,952,000USD273
2019-05-01 to 2019-07-3119,974,000USD92
2019-02-01 to 2019-04-3019,509,000USD89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-02-01 to 2020-10-31385,462,000USD274
2019-02-01 to 2019-10-3192,529,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-02-01 to 2020-10-3146,644,000USD274
2019-02-01 to 2019-10-3148,324,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-08-01 to 2020-10-31334,158,000USD92
2020-02-01 to 2020-10-311,018,234,000USD274
2019-08-01 to 2019-10-31376,127,000USD92
2019-02-01 to 2019-10-311,130,698,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-233,477,000USD274
2019-02-01 to 2019-10-31-55,947,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-46,644,000USD274
2019-02-01 to 2019-10-31-47,600,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31465,883,000USD
At 2020-02-01494,146,000USD
At 2020-01-31570,636,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-08-01 to 2020-10-3129,142,843shares92
2020-02-01 to 2020-10-3129,013,759shares274
2019-08-01 to 2019-10-3129,094,062shares92
2019-02-01 to 2019-10-3130,796,114shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-08-01 to 2020-10-3129,483,481shares92
2020-02-01 to 2020-10-3129,013,759shares274
2019-08-01 to 2019-10-3129,710,740shares92
2019-02-01 to 2019-10-3131,353,834shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-08-01 to 2020-10-310.25USD/shares92
2020-02-01 to 2020-10-31-0.97USD/shares274
2019-08-01 to 2019-10-310.39USD/shares92
2019-02-01 to 2019-10-311.65USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-08-01 to 2020-10-310.25USD/shares92
2020-02-01 to 2020-10-31-0.97USD/shares274
2019-08-01 to 2019-10-310.39USD/shares92
2019-02-01 to 2019-10-311.62USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-08-01 to 2020-10-315,147,000USD92
2020-02-01 to 2020-10-31-8,192,000USD274
2019-08-01 to 2019-10-313,784,000USD92
2019-02-01 to 2019-10-3116,201,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-10-31191,079,000USD
At 2020-01-31173,031,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-08-01 to 2020-10-312,300,000USD92
2020-02-01 to 2020-10-316,988,000USD274
2019-08-01 to 2019-10-313,200,000USD92
2019-02-01 to 2019-10-319,852,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-08-01 to 2020-10-3124,129,000USD92
2020-02-01 to 2020-10-313,323,000USD274
2019-08-01 to 2019-10-3130,304,000USD92
2019-02-01 to 2019-10-31111,097,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-10-31969,187,000USD
At 2020-01-311,058,866,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-08-01 to 2020-10-3111,563,000USD92
2020-02-01 to 2020-10-3139,778,000USD274
2019-08-01 to 2019-10-3115,051,000USD92
2019-02-01 to 2019-10-3143,944,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-31216,762,000USD
At 2020-01-31162,270,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-10-3174,338,000USD
At 2020-01-3148,554,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-10-31489,841,000USD
At 2020-02-01624,042,000USD
At 2020-01-31673,742,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-02-01 to 2020-10-310USD274
2019-02-01 to 2019-10-3159,071,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-10-31216,161,000USD
At 2020-01-31219,756,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-08-01 to 2020-10-31122,158,000USD92
2020-02-01 to 2020-10-31350,443,000USD274
2019-08-01 to 2019-10-31125,608,000USD92
2019-02-01 to 2019-10-31371,006,000USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-10-31186,196,000USD
At 2020-01-3180,855,000USD
At 2019-10-3153,919,000USD
At 2019-01-3164,937,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-10-31128,552,000USD
At 2020-01-31122,513,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-10-31269,770,000USD
At 2020-01-31242,457,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-10-31574,609,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-10-3114,343,000USD
At 2020-01-3112,055,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-10-3125,602,000USD
At 2020-01-3124,703,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-10-3166,518,000USD
At 2020-01-3152,295,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-10-319,944,000USD
At 2020-01-3111,445,000USD

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-3,954,000USD274
2019-02-01 to 2019-10-312,846,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-02-01 to 2020-10-3128,803,000USD274
2019-02-01 to 2019-10-3133,496,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-02-01 to 2020-10-31394,000USD274
2019-02-01 to 2019-10-3117,119,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-79,357,000USD274
2019-02-01 to 2019-10-31162,075,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-3,595,000USD274
2019-02-01 to 2019-10-3127,581,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-10-3123,423,000USD274
2019-02-01 to 2019-10-3114,313,000USD273

Inspect the source

Entity
CONN’S, INC. / CIK 0001223389
Captured
SEC response SHA-256
5664bd757b3372339fd8a8dba36141f32a5eeb0dcd09dace7d33c8c353e93cbe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001223389.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))