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Conns Inc – ‘10-Q’ for 10/31/19 – ‘XML’

On:  Tuesday, 12/10/19, at 12:40pm ET   ·   For:  10/31/19   ·   Accession #:  1223389-19-43   ·   File #:  1-34956

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  As Of               Filer                 Filing    For·On·As Docs:Size

12/10/19  Conns Inc                         10-Q       10/31/19   66:13M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        10-Q 1                                              HTML    995K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
35: R1          Document and Entity Information                     HTML     42K 
56: R2          Condensed Consolidated Balance Sheets               HTML    124K 
49: R3          Condensed Consolidated Balance Sheets               HTML     63K 
                (Parenthetical)                                                  
16: R4          Consolidated Statements of Operations               HTML     88K 
36: R5          CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY       HTML     85K 
                Statement                                                        
57: R6          Consolidated Statements of Cash Flows               HTML    143K 
50: R7          Summary of Significant Accounting Policies          HTML    129K 
18: R8          Customer Accounts Receivable                        HTML     92K 
34: R9          Charges and Credits                                 HTML     46K 
31: R10         Finance Charges and Other Revenue                   HTML     41K 
13: R11         Debt and Financing Lease Obligations                HTML    116K 
43: R12         Leases                                              HTML    134K 
51: R13         Contingencies                                       HTML     34K 
32: R14         Variable Interest Entity                            HTML     67K 
14: R15         Segment Reporting                                   HTML    218K 
44: R16         Guarantor Financial Information                     HTML    654K 
52: R17         Stockholders? Equity                                HTML     23K 
30: R18         Subsequent Events                                   HTML     25K 
15: R19         Summary of Significant Accounting Policies          HTML    150K 
                (Policies)                                                       
40: R20         Summary of Significant Accounting Policies          HTML     88K 
                (Tables)                                                         
65: R21         Customer Accounts Receivable (Tables)               HTML     92K 
26: R22         Charges and Credits Charges and Credits (Tables)    HTML     44K 
21: R23         Finance Charges and Other Revenue (Tables)          HTML     37K 
41: R24         Debt and Financing Lease Obligations (Tables)       HTML    103K 
66: R25         Leases (Tables)                                     HTML     75K 
27: R26         Variable Interest Entity (Tables)                   HTML     69K 
22: R27         Segment Reporting (Tables)                          HTML    216K 
42: R28         Guarantor Financial Information (Tables)            HTML    652K 
64: R29         Summary of Significant Accounting Policies -        HTML     74K 
                Narrative (Details)                                              
54: R30         Summary of Significant Accounting Policies -        HTML     56K 
                Stock-based Compensation (Details)                               
47: R31         Summary of Significant Accounting Policies -        HTML     36K 
                Earnings per Share (Details)                                     
12: R32         Summary of Significant Accounting Policies -        HTML    103K 
                Recent Accounting Pronouncements (Details)                       
29: R33         Customer Accounts Receivable (Details)              HTML     83K 
53: R34         Charges and Credits (Details)                       HTML     45K 
46: R35         Finance Charges and Other Revenue (Details)         HTML     35K 
11: R36         Debt and Financing Lease Obligations - Schedule of  HTML     75K 
                Debt and Capital Lease Obligations (Details)                     
28: R37         Debt and Financing Lease Obligations - Senior       HTML     38K 
                Notes (Details)                                                  
55: R38         Debt and Financing Lease Obligations - Asset        HTML     77K 
                Backed Notes (Details)                                           
45: R39         Debt and Financing Lease Obligations - Revolving    HTML     60K 
                Credit Facility (Details)                                        
61: R40         Debt and Financing Lease Obligations - Debt         HTML     40K 
                Covenants (Details)                                              
39: R41         Leases - Narrative (Details)                        HTML     33K 
20: R42         Leases - Supplemental Lease Information (Details)   HTML     37K 
25: R43         Leases - Lease Cost (Details)                       HTML     26K 
60: R44         Leases - Other Information (Details)                HTML     35K 
38: R45         Leases - Summary of our Minimum Contractual         HTML     78K 
                Commitements and Obligations (Details)                           
19: R46         Variable Interest Entity - Additional Information   HTML     31K 
                (Details)                                                        
24: R47         Variable Interest Entity (Details)                  HTML    112K 
62: R48         Segment Reporting (Details)                         HTML    130K 
37: R49         Guarantor Financial Information (Condensed          HTML    179K 
                Consolidated Balance Sheet) (Details)                            
48: R50         Guarantor Financial Information (Condensed          HTML    126K 
                Consolidated Statement of Operations) (Details)                  
58: R51         Guarantor Financial Information (Condensed          HTML    127K 
                Consolidated Statement of Cash Flows) (Details)                  
33: R52         Stockholders? Equity (Details)                      HTML     30K 
17: R53         Subsequent Events (Details)                         HTML     55K 
59: XML         IDEA XML File -- Filing Summary                      XML    117K 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
 5: EX-101.INS  XBRL Instance -- conn-20191031                       XML   4.70M 
 7: EX-101.CAL  XBRL Calculations -- conn-20191031_cal               XML    268K 
 8: EX-101.DEF  XBRL Definitions -- conn-20191031_def                XML    745K 
 9: EX-101.LAB  XBRL Labels -- conn-20191031_lab                     XML   1.63M 
10: EX-101.PRE  XBRL Presentations -- conn-20191031_pre              XML   1.08M 
 6: EX-101.SCH  XBRL Schema -- conn-20191031                         XSD    163K 
23: ZIP         XBRL Zipped Folder -- 0001223389-19-000043-xbrl      Zip    324K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<ShortName> CONSOLIDATED STATEMENTS OF CASH FLOWS </ShortName>
<MenuCategory> Statements </MenuCategory>
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<Position> 9 </Position>
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<LongName> 2105100 - Disclosure - Debt and Financing Lease Obligations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.conns.com/role/DebtAndFinancingLeaseObligations </Role>
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<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 2106100 - Disclosure - Leases </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.conns.com/role/Leases </Role>
<ShortName> Leases </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
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<IsDefault> false </IsDefault>
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<LongName> 2107100 - Disclosure - Contingencies </LongName>
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<MenuCategory> Notes </MenuCategory>
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<LongName> 2108100 - Disclosure - Variable Interest Entity </LongName>
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<LongName> 2110100 - Disclosure - Guarantor Financial Information </LongName>
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Filing Submission 0001223389-19-000043   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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