Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.71M
2: EX-4.5 Instrument Defining the Rights of Security Holders HTML 44K
3: EX-10.15 Material Contract HTML 982K
4: EX-10.44 Material Contract HTML 47K
5: EX-21 Subsidiaries List HTML 30K
6: EX-23.1 Consent of Expert or Counsel HTML 28K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
16: R1 Cover HTML 91K
17: R2 Consolidated Balance Sheets HTML 130K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 61K
19: R4 Consolidated Statements of Operations HTML 114K
20: R5 Consolidated Statements of Stockholders' Equity HTML 94K
21: R6 Consolidated Statements of Cash Flows HTML 148K
22: R7 Summary of Significant Accounting Policies HTML 121K
23: R8 Customer Accounts Receivable HTML 119K
24: R9 Property and Equipment HTML 43K
25: R10 Charges and Credits HTML 40K
26: R11 Finance Charges and Other Revenues HTML 38K
27: R12 Debt and Financing Lease Obligations HTML 104K
28: R13 Income Taxes HTML 92K
29: R14 Leases HTML 79K
30: R15 Stock-Based Compensation HTML 75K
31: R16 Significant Vendors HTML 40K
32: R17 Defined Contribution Plan HTML 31K
33: R18 Contingencies HTML 37K
34: R19 Variable Interest Entities HTML 62K
35: R20 Segment Information HTML 165K
36: R21 Stockholders' Equity (Notes) HTML 29K
37: R22 Quarterly Information (Unaudited) HTML 137K
38: R23 Subsequent Events HTML 32K
39: R24 Summary of Significant Accounting Policies HTML 187K
(Policies)
40: R25 Summary of Significant Accounting Policies HTML 64K
(Tables)
41: R26 Customer Accounts Receivable (Tables) HTML 126K
42: R27 Property and Equipment (Tables) HTML 42K
43: R28 Charges and Credits (Tables) HTML 40K
44: R29 Finance Charges and Other Revenues (Tables) HTML 37K
45: R30 Debt and Financing Lease Obligations (Tables) HTML 96K
46: R31 Income Taxes (Tables) HTML 96K
47: R32 Leases (Tables) HTML 78K
48: R33 Stock-Based Compensation (Tables) HTML 72K
49: R34 Significant Vendors (Tables) HTML 41K
50: R35 Variable Interest Entities (Tables) HTML 63K
51: R36 Segment Information (Tables) HTML 160K
52: R37 Quarterly Information (Unaudited) (Tables) HTML 137K
53: R38 Summary of Significant Accounting Policies HTML 122K
(Details)
54: R39 Summary of Significant Accounting Policies - HTML 104K
Recent Accounting Pronouncements Adopted (Details)
55: R40 Summary of Significant Accounting Policies Revenue HTML 29K
Recognition (Details)
56: R41 Summary of Significant Accounting Policies HTML 28K
Business (Details)
57: R42 Summary of Significant Accounting Policies Cash HTML 27K
and Cash Equivalents (Details)
58: R43 Summary of Significant Accounting Policies HTML 29K
Restricted Cash (Details)
59: R44 Customer Accounts Receivable - Schedule of HTML 106K
Customer Accounts Receivable (Details)
60: R45 Customer Accounts Receivable - Account Receivable, HTML 44K
Allowance for Credit Loss (Details)
61: R46 Customer Accounts Receivable - Allowance for HTML 78K
Doubtful Accounts and Uncollectible Interest for
Customer Receivables (Details)
62: R47 Property and Equipment - Components of Property HTML 61K
and Equipment (Details)
63: R48 Property and Equipment - Additional Disclosures HTML 28K
(Details)
64: R49 Charges and Credits (Details) HTML 49K
65: R50 Finance Charges and Other Revenues (Details) HTML 40K
66: R51 Debt and Financing Lease Obligations - Schedule of HTML 80K
Debt and Financing Lease Obligations (Details)
67: R52 Debt and Financing Lease Obligations - Maturities HTML 41K
of Long-term Debt (Details)
68: R53 Debt and Financing Lease Obligations - Senior HTML 41K
Notes (Details)
69: R54 Debt and Financing Lease Obligations - HTML 90K
Asset-backed Notes (Details)
70: R55 Debt and Financing Lease Obligations - Schedule of HTML 67K
Asset-Backed Notes (Details)
71: R56 Debt and Financing Lease Obligations - Revolving HTML 64K
Credit Facility (Details)
72: R57 Debt and Financing Lease Obligations - Debt HTML 45K
Covenants (Details)
73: R58 Income Taxes - Deferred Tax Assets and Liabilities HTML 66K
(Details)
74: R59 Income Taxes - Components of Provision (Benefit) HTML 47K
for Income Taxes (Details)
75: R60 Income Taxes - Reconciliation of Tax Provision at HTML 40K
Statutory Rate (Details)
76: R61 Income Taxes - Additional Disclosures (Details) HTML 38K
77: R62 Income Taxes - Changes in Balance of Unrecognized HTML 33K
Tax Benefits (Details)
78: R63 Leases (Details) HTML 137K
79: R64 Stock-Based Compensation - Stock-Based HTML 55K
Compensation Narrative (Details)
80: R65 Stock-Based Compensation - Schedule of Share-based HTML 43K
Compensation Expense (Details)
81: R66 Stock-Based Compensation - Stock-Based HTML 37K
Compensation Expense Narrative (Details)
82: R67 Stock-Based Compensation - Stock Options (Details) HTML 62K
83: R68 Stock-Based Compensation - Summary of Incentive HTML 71K
Stock Option Plan activity (Details)
84: R69 Stock-Based Compensation - Restricted Stock Units HTML 45K
(Details)
85: R70 Stock-Based Compensation - Summary of Activity of HTML 61K
RSUs (Details)
86: R71 Stock-Based Compensation - Employee Stock Purchase HTML 35K
Plan (Details)
87: R72 Significant Vendors (Details) HTML 47K
88: R73 Defined Contribution Plan (Details) HTML 39K
89: R74 Variable Interest Entities (Details) HTML 112K
90: R75 Segment Information - Additional Disclosures HTML 52K
(Details)
91: R76 Segment Information - Financial Information by HTML 181K
Segment (Details)
92: R77 Stockholders' Equity (Details) HTML 34K
93: R78 Quarterly Information (Unaudited) (Details) HTML 79K
94: R79 Subsequent Events (Details) HTML 48K
96: XML IDEA XML File -- Filing Summary XML 173K
15: XML XBRL Instance -- conn-20210131_htm XML 3.64M
95: EXCEL IDEA Workbook of Financial Reports XLSX 148K
11: EX-101.CAL XBRL Calculations -- conn-20210131_cal XML 315K
12: EX-101.DEF XBRL Definitions -- conn-20210131_def XML 1.17M
13: EX-101.LAB XBRL Labels -- conn-20210131_lab XML 2.24M
14: EX-101.PRE XBRL Presentations -- conn-20210131_pre XML 1.54M
10: EX-101.SCH XBRL Schema -- conn-20210131 XSD 225K
97: JSON XBRL Instance as JSON Data -- MetaLinks 494± 731K
98: ZIP XBRL Zipped Folder -- 0001223389-21-000025-xbrl Zip 772K
1.I have reviewed this annual report on Form 10-K of Conn’s, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined
in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s
board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
