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Conn's (CONNQ)
OTHER OTC:CONNQ
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 608.00M | $ 632.29M | $ 764.04M | $ 717.71M | $ 845.90M |
| Operating Income | $ -125.28M | $ -29.47M | $ 168.69M | $ 30.61M | $ 134.52M |
| EBITDA | $ 55.29M | $ 56.66M | $ 248.11M | $ 72.12M | $ 180.05M |
| Net Income | $ -76.89M | $ -59.29M | $ 108.20M | $ -3.14M | $ 56.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.44B | $ 1.72B | $ 1.75B | $ 1.76B | $ 2.17B |
| Total Debt | $ 2.07B | $ 1.02B | $ 908.01M | $ 1.01B | $ 1.39B |
| Net Debt | $ 2.05B | $ 1.00B | $ 900.30M | $ 998.48M | $ 1.39B |
| Total Liabilities | $ 1.95B | $ 1.21B | $ 1.14B | $ 1.20B | $ 1.54B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -102.29M | $ -12.52M | $ 131.54M | $ 406.19M | $ 23.24M |
| Operating Cash Flow | $ -51.23M | $ 60.45M | $ 176.40M | $ 462.12M | $ 80.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |