CONNS INC
DelistedCIK 1223389fmd_0SMQTW18JZX4C5PNV3DK0133AWRetail Trade · Retail-Radio, Tv & Consumer Electronics StoresTemplate: Standard
Coverage: Feb 01, 2009 to Jan 31, 2024, 56 periods
Latest annual · FY2024
Millions- Total revenues
- 1,238
- Gross profit
- 608
- Operating income
- (125)
- Net income
- (77)
- Free cash flow
- (102)
Latest quarter · Q4 FY2024
Millions- Total revenues
- 366
- Gross profit
- 185
- Operating income
- (51)
- Net income
- 43
- Free cash flow
- (62)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -3.7%
- Revenue, 5 yearsFY2019 to FY2024
- -4.4%
- Net income, 5 yearsFY2019 to FY2024
- n/m
CONNS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.3 billion | -7.8% | 10-K 2024-04-18 · proof |
| Gross profit | $608 million | $632.3 million | -3.8% | 10-K 2024-04-18 · proof |
| Operating income | -$125.3 million | -$29.5 million | 10-K 2024-04-18 · proof | |
| Net income | -$76.9 million | -$59.3 million | 10-K 2024-04-18 · proof | |
| Cash from operating activities | -$51.2 million | $60.4 million | -184.8% | 10-K 2024-04-18 · proof |
| Free cash flow | -$102.3 million | -$12.5 million | 10-K 2024-04-18 · proof | |
| Total assets | $2.4 billion | $1.7 billion | +42.4% | 10-K 2024-04-18 · proof |
| Total liabilities | $1.9 billion | $1.2 billion | +60.4% | 10-K 2024-04-18 · proof |
| Cash and cash equivalents | $18.7 million | $19.5 million | -4.3% | 10-K 2024-04-18 · proof |
| Total debt | $821.8 million | $637 million | +29% | 10-K 2024-04-18 · proof |
- What was CONNS INC's revenue in fiscal 2024?
- CONNS INC reported revenue of $1.2 billion for fiscal 2024 (the year ended Jan 31, 2024), against $1.3 billion the year before (-7.8%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was CONNS INC's gross profit in fiscal 2024?
- CONNS INC reported gross profit of $608 million for fiscal 2024 (the year ended Jan 31, 2024), against $632.3 million the year before (-3.8%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was CONNS INC's operating income in fiscal 2024?
- CONNS INC reported operating income of -$125.3 million for fiscal 2024 (the year ended Jan 31, 2024), against -$29.5 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was CONNS INC's net income in fiscal 2024?
- CONNS INC reported net income of -$76.9 million for fiscal 2024 (the year ended Jan 31, 2024), against -$59.3 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was CONNS INC's cash from operating activities in fiscal 2024?
- CONNS INC reported cash from operating activities of -$51.2 million for fiscal 2024 (the year ended Jan 31, 2024), against $60.4 million the year before (-184.8%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What was CONNS INC's free cash flow in fiscal 2024?
- CONNS INC reported free cash flow of -$102.3 million for fiscal 2024 (the year ended Jan 31, 2024), against -$12.5 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are CONNS INC's total assets?
- As of Jan 31, 2024, CONNS INC reported total assets of $2.4 billion, against $1.7 billion a year earlier (+42.4%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are CONNS INC's total liabilities?
- As of Jan 31, 2024, CONNS INC reported total liabilities of $1.9 billion, against $1.2 billion a year earlier (+60.4%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What are CONNS INC's cash and cash equivalents?
- As of Jan 31, 2024, CONNS INC reported cash and cash equivalents of $18.7 million, against $19.5 million a year earlier (-4.3%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
- What is CONNS INC's total debt?
- As of Jan 31, 2024, CONNS INC reported total debt of $821.8 million, against $637 million a year earlier (+29%). Source: the 10-K filed with the SEC on Apr 18, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1223389&period_type=annual&limit=5"Information only, not investment advice.