CONNS INC CONN Income Statement

Conns inc (CONN)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Revenues:
Finance charges and other revenues
-	-	-	-	-	-	-	-	-	315	302	288	282	285	289	294	290	286	279	273	264	247	235	218	201	184	169	158	150	145	138	137	138	136	140	0	0	0
Revenues
1,543	1,565	1,561	1,544	1,549	1,537	1,536	1,518	1,516	1,528	1,532	1,563	1,596	1,620	1,639	1,637	1,613	1,583	1,557	1,514	1,485	1,419	1,360	1,278	1,193	1,082	978	915	865	841	821	801	792	736	762	0	0	0
Other Income
380	378	370	364	355	-272	-70	127	324	1,213	1,229	1,275	1,314	1,335	1,349	1,342	1,322	1,296	1,278	1,241	1,220	1,172	1,124	1,060	991	898	808	756	714	695	683	663	653	599	621	0	0	0
Costs and expenses:
Cost of service parts sold, including warehousing and occupancy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5	5	5	5	6	6	6	6	6	7	0	0	0
Shipping, Handling and Transportation Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expense
503	497	490	483	480	471	467	458	450	445	445	454	460	469	468	453	436	422	408	397	390	342	333	318	303	292	263	244	230	241	240	237	237	230	231	0	0	0
Costs related to store closings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Provision for bad debts
205	187	192	193	198	197	206	205	216	234	229	240	242	234	241	232	222	215	229	217	192	172	122	104	96	70	61	52	47	45	58	53	53	53	37	0	0	0
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	4	2	2	3	1	0	0	-	0	-	-	-	-
Charges and credits
3	5	6	7	7	8	8	12	13	12	8	7	6	9	9	7	8	0	0	0	-	-	-	3	2	0	0	0	-	0	-	-	-	-	-	-	-	-
Store closing and relocation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Total costs and expenses
1,409	1,395	1,391	1,377	1,388	1,384	1,398	1,390	1,400	1,429	1,437	1,491	1,532	1,559	1,576	1,544	1,499	1,462	1,450	1,409	1,365	1,284	1,187	1,106	1,031	937	850	797	764	756	774	764	762	719	722	0	0	0
Operating Income (Loss)
134	169	170	167	161	152	137	127	115	98	94	71	64	60	62	92	113	120	107	104	119	135	172	171	161	145	127	117	100	85	46	36	29	16	40	0	0	0
Cost of Goods and Services Sold
697	704	701	692	702	707	716	714	720	737	754	790	823	846	856	850	833	861	837	803	777	727	700	667	630	541	494	469	454	455	462	457	455	424	441	0	0	0
Interest expense
59	59	59	60	62	65	68	72	80	87	92	96	98	97	93	79	63	48	37	34	29	24	19	16	15	14	15	17	17	17	16	18	22	26	29	0	0	0
Loss on extinguishment of debt
-1	0	0	-1	-1	-2	-2	-3	-3	-2	-2	-0	0	-1	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-
Costs related to financing transactions not completed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Loss from early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	0	0	0	-0	-0	-0	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
74	110	110	105	96	84	66	51	31	8	-0	-25	-34	-36	-32	11	49	70	69	70	90	111	153	155	146	130	111	99	82	67	30	7	-3	-23	-2	0	0	0
Income Tax Expense (Benefit)
18	26	27	25	22	37	32	29	25	5	1	-7	-8	-12	-9	5	18	25	24	25	31	40	55	55	53	47	40	36	30	24	12	3	-0	-7	-0	0	0	0
Net Income (Loss) Attributable to Parent
56	84	83	80	73	47	34	21	6	3	-2	-18	-25	-24	-23	5	30	45	44	45	58	70	98	99	93	83	70	63	52	42	18	3	-3	-16	-1	0	0	0
(Loss) earnings per share:
Basic (in dollars per share)
0.08	0.52	0.64	0.61	0.93	0.46	0.54	0.40	0.10	0.05	0.14	-0.08	0.00	-0.12	-0.39	-0.32	0.07	-0.07	0.45	0.43	0.41	-0.08	0.49	0.79	0.76	0.68	0.54	0.63	0.52	0.36	0.36	0.36	0.36	-0.40	-0.10	0.14	-0.19	0.06
Diluted (in dollars per share)
0.09	0.51	0.62	0.60	0.91	0.45	0.53	0.39	0.09	0.05	0.14	-0.08	0.00	-0.12	-0.39	-0.32	0.06	-0.07	0.45	0.43	0.42	-0.08	0.48	0.77	0.75	0.66	0.52	0.61	0.51	0.35	0.35	0.35	0.36	-0.40	-0.10	0.14	-0.19	0.06
Weighted average common shares outstanding:
Basic (in shares)
28	29	31	31	31	31	31	31	31	31	31	30	-30,754	30,816	30	30	140,228	35	36	36	36	36	36	36	36	35	35	35	34	32	32	32	63	31	31	0	24	22
Diluted (in shares)
29	29	31	32	32	32	32	32	32	31	31	30	-30,754	30,816	30	30	142,118	35	37	36	37	36	36	36	37	36	36	36	35	33	33	32	63	31	31	0	24	24
Net income (loss)
56	84	83	80	73	47	34	21	6	3	-2	-18	-25	-24	-23	5	30	45	44	45	58	70	98	99	93	83	70	63	52	42	18	3	-3	-16	-1	0	0	0
Product [Member]
Revenues
1,042	1,064	1,071	1,063	1,078	1,076	1,083	1,075	1,077	1,096	1,110	1,151	1,186	1,204	1,219	1,213	1,199	1,179	1,164	1,135	1,117	1,071	1,027	967	903	818	735	688	649	633	621	604	596	548	572	0	0	0
RSA Commission [Member]
Revenues
106	107	105	103	101	99	100	98	100	103	105	110	113	114	114	114	109	103	100	93	90	86	83	79	75	68	61	56	51	48	46	44	42	35	33	0	0	0
Service [Member]
Revenues
13	14	14	14	14	14	14	14	13	13	13	14	14	15	15	14	13	13	13	12	13	13	13	12	12	11	12	12	13	13	14	14	15	15	15	0	0	0