Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
administer, advice, advocacy, altogether, anniversary, APIC, apparent, armed, arriving, Bchara, bodily, border, bystander, characterized, civil, clarify, Coleman, commensurate, commonplace, complement, controversy, correctly, correspondingly, costly, criminal, cure, denied, Deutsche, DGCL, disadvantage, discovery, easier, EBITDA, ECOA, EFTA, EITF, enterprise, exact, explicitly, FAA, forfeited, foundation, frame, FTC, FTCA, fulfill, fundamental, George, GLB, grid, guard, heightened, hour, immigration, impeded, incomplete, incremental, injunctive, injury, input, insecure, Interbank, intere, judicial, KitchenAid, laid, lapse, launched, le, Lee, lessee, Likewise, London, lowest, macroeconomic, maker, Maytag, monetary, mortgage, MUFG, multiplied, Nashville, noncompetition, opportunistic, opposed, opposition, oral, overtime, paragraph, partnership, payday, phased, picture, platform, post, preliminary, procedure, Progressive, proportionately, proposition, prospective, prudently, pursuit, RAC, readily, recordkeeping, Referral, renovation, requisite, Rescission, residency, run, satisfactorily, sector, softer, st, stability, stable, student, Subtopic, succeed, surviving, Task, technique, testimony, tightened, TILA, Title, Topic, Trial, UDAAP, unadjusted, unclear, undependable, undocumented, unenforceable, untimely, verify, view, violent, Whirlpool, withheld, withholding, withstand, workforce, wrote, yea
Filing tables
Filing exhibits
Related press release
CONN similar filings
Filing view
External links
EXHIBIT 12.1
CONN'S, INC. AND SUBSIDIARIES
STATEMENTS OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(dollars in thousands)
Year Ended January 31, | |||||||||||||||||||
2017(1) | 2016 | 2015 | 2014 | 2013 | |||||||||||||||
Income (loss) before income taxes | $ | (34,517 | ) | $ | 90,502 | $ | 146,519 | $ | 82,721 | $ | (3,882 | ) | |||||||
Fixed charges | 122,701 | 86,195 | 50,245 | 32,076 | 29,037 | ||||||||||||||
Capitalized interest | (353 | ) | (660 | ) | (189 | ) | (333 | ) | (360 | ) | |||||||||
Total earnings | $ | 87,831 | $ | 134,778 | $ | 140,558 | $ | 178,262 | $ | 111,398 | |||||||||
Interest expense(2) | $ | 98,968 | $ | 63,767 | $ | 29,554 | $ | 15,657 | $ | 17,407 | |||||||||
Estimated interest within rent expense | 23,733 | 22,428 | 20,691 | 16,419 | 11,630 | ||||||||||||||
Total fixed charges | $ | 122,701 | $ | 86,195 | $ | 50,245 | $ | 32,076 | $ | 29,037 | |||||||||
Ratio of earnings to fixed charges | — | 1.6 | 2.8 | 5.6 | 3.8 |
(1) | Due to our loss in the year ended January 31, 2017, the ratio coverage was less than 1:1. Additional earnings of $34.9 million would have been required to achieve a ratio of 1:1. |
(2) | Includes interest and fees on debt, interest on capital leases (including capitalized interest) and amortization of debt issuance costs. |