0001223389-21-000039 | 10-Q | XBRL Viewer

Cover - shares	3 Months Ended
Cover - shares	Apr. 30, 2021	May 24, 2021
Document and Entity Information [Abstract]
Entity Registrant Name	CONN’S, INC.
Entity Central Index Key	0001223389
Current Fiscal Year End Date	--01-31
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Apr. 30, 2021
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Amendment Flag	false
Entity Common Stock, Shares Outstanding		29,360,476
Entity File Number	001-34956
Entity Tax Identification Number	06-1672840
Entity Address, Postal Zip Code	77381
Entity Incorporation, State or Country Code	DE
Entity Address, State or Province	TX
City Area Code	936
Local Phone Number	230-5899
Entity Address, Address Line One	2445 Technology Forest Blvd.,
Entity Address, Address Line Two	Suite 800,
Entity Address, City or Town	The Woodlands,
Trading Symbol	CONN
Security Exchange Name	NASDAQ
Title of 12(b) Security	Common Stock, par value $0.01 per share
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Document Quarterly Report	true
Document Transition Report	false

Label	Element	Value
Accounts Receivable, Restructured Accounts	conn_AccountsReceivableRestructuredAccounts	$ 151,027,000
Accounts Receivable, Restructured Accounts	conn_AccountsReceivableRestructuredAccounts	178,374,000
Accounts Receivable, Restructured Accounts	conn_AccountsReceivableRestructuredAccounts	92,556,000
Accounts Receivable, Restructured Accounts	conn_AccountsReceivableRestructuredAccounts	105,395,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	34,794,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	22,464,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	57,258,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	46,351,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	18,501,000
Allowance For Doubtful Accounts Receivable Principal Charge Offs	conn_AllowanceForDoubtfulAccountsReceivablePrincipalChargeOffs	64,852,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	9,873,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	6,375,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	16,248,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	12,314,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	5,300,000
Allowance For Doubtful Accounts Receivable Interest Charge Offs	conn_AllowanceForDoubtfulAccountsReceivableInterestChargeOffs	17,614,000
Financing Receivable, Not Past Due	conn_FinancingReceivableNotPastDue	4,100,000
Financing Receivable, Not Past Due	conn_FinancingReceivableNotPastDue	5,200,000
Total Net Sales	conn_TotalNetSales	291,296,000
Total Net Sales	conn_TotalNetSales	230,330,000
Total Net Sales	conn_TotalNetSales	291,296,000
Total Net Sales	conn_TotalNetSales	0
Total Net Sales	conn_TotalNetSales	230,330,000
Total Net Sales	conn_TotalNetSales	0
Accounts Receivable, Customer	conn_AccountsReceivableCustomer	365,040,000
Accounts Receivable, Customer	conn_AccountsReceivableCustomer	$ 509,574,000
Share-based Compensation Arrangement by Share-based Payment Award, Options And Non-Option Equity Instruments, Grants in Period	conn_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndNonOptionEquityInstrumentsGrantsinPeriod	492,993
Share-based Compensation Arrangement by Share-based Payment Award, Options And Non-Option Equity Instruments, Grants in Period	conn_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndNonOptionEquityInstrumentsGrantsinPeriod	791,249
Share-based Compensation Arrangement by Share-based Payment Award, Options And Non-Option Equity Instruments, Grants in Period, Grant Date Fair Value	conn_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndNonOptionEquityInstrumentsGrantsinPeriodGrantDateFairValue	$ 8,288,000
Share-based Compensation Arrangement by Share-based Payment Award, Options And Non-Option Equity Instruments, Grants in Period, Grant Date Fair Value	conn_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndNonOptionEquityInstrumentsGrantsinPeriodGrantDateFairValue	7,207,000
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	(16,197,000)
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	6,567,000
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	(9,630,000)
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	109,065,000
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	28,224,000
Allowance For Doubtful Accounts Receivable Provision	conn_AllowanceForDoubtfulAccountsReceivableProvision	137,289,000
Accounts Receivable, Restructured Accounts, Past Due	conn_AccountsReceivableRestructuredAccountsPastDue	34,600,000
Accounts Receivable, Restructured Accounts, Past Due	conn_AccountsReceivableRestructuredAccountsPastDue	57,100,000
Provision for bad debts and uncollectible interest	conn_ProvisionForBadDebtsAndUncollectibleInterest	(9,612,000)
Provision for bad debts and uncollectible interest	conn_ProvisionForBadDebtsAndUncollectibleInterest	137,456,000
Allowances for Promotional Credit Programs	conn_AllowancesForPromotionalCreditPrograms	11,450,000
Allowances for Promotional Credit Programs	conn_AllowancesForPromotionalCreditPrograms	11,985,000
Allowances for Promotional Credit Programs	conn_AllowancesForPromotionalCreditPrograms	2,566,000
Allowances for Promotional Credit Programs	conn_AllowancesForPromotionalCreditPrograms	5,502,000
Coronavirus, Aid, Relief, And Economic Securities (CARES) Act, Deferral Program, Accounts Receivable, After Allowance For Credit Loss, Current	conn_CoronavirusAidReliefAndEconomicSecuritiesCARESActDeferralProgramAccountsReceivableAfterAllowanceForCreditLossCurrent	44,500,000
Coronavirus, Aid, Relief, And Economic Securities (CARES) Act, Deferral Program, Accounts Receivable, After Allowance For Credit Loss, Current	conn_CoronavirusAidReliefAndEconomicSecuritiesCARESActDeferralProgramAccountsReceivableAfterAllowanceForCreditLossCurrent	65,200,000
Increase (Decrease) in Operating Lease Liabilities	conn_IncreaseDecreaseinOperatingLeaseLiabilities	(12,777,000)
Increase (Decrease) in Operating Lease Liabilities	conn_IncreaseDecreaseinOperatingLeaseLiabilities	(10,514,000)
Financing Receivables Past Due And Reaged	conn_FinancingReceivablesPastDueAndReaged	53,100,000
Financing Receivables Past Due And Reaged	conn_FinancingReceivablesPastDueAndReaged	88,000,000.0
Financing Receivable Outstanding Balance Reaged	conn_FinancingReceivableOutstandingBalanceReaged	255,680,000
Financing Receivable Outstanding Balance Reaged	conn_FinancingReceivableOutstandingBalanceReaged	306,845,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	1,073,852,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	1,186,093,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	823,023,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	127,679,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	25,744,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	19,460,000
Accounts Receivable, Carrying Value	conn_AccountsReceivableCarryingValue	77,946,000
Financing Receivable, Past Due	conn_FinancingReceivablePastDue	250,800,000
Financing Receivable, Past Due	conn_FinancingReceivablePastDue	340,800,000
Interest income and fees	conn_InterestIncomeAndFees	67,679,000
Interest income and fees	conn_InterestIncomeAndFees	81,843,000
Interest income and fees	conn_InterestIncomeAndFees	7,500,000
Interest income and fees	conn_InterestIncomeAndFees	9,500,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	998,226,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	172,812,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	1,171,038,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	1,333,197,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	224,565,000
Average Total Customer Portfolio Balance	conn_AverageTotalCustomerPortfolioBalance	$ 1,557,762,000
Debt Instrument, Minimum Interest Coverage Ratio	conn_DebtInstrumentMinimumInterestCoverageRatio	1.00
Debt Instrument, Maximum ABS Excluded Leverage Ratio	conn_DebtInstrumentMaximumABSExcludedLeverageRatio	2.50
Debt Instrument, Actual Interest Coverage Ratio	conn_DebtInstrumentActualInterestCoverageRatio	11.71
Allowance for Doubtful Accounts Receivable Interest	conn_AllowanceforDoubtfulAccountsReceivableInterest	$ 14,918,000
Allowance for Doubtful Accounts Receivable Interest	conn_AllowanceforDoubtfulAccountsReceivableInterest	21,427,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	5,754,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	2,933,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	1,051,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	794,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	3,835,000
Financing Receivable, Originated Four or More Years before Latest Fiscal Year	conn_FinancingReceivableOriginatedFourorMoreYearsbeforeLatestFiscalYear	14,367,000
Allowance for Doubtful Accounts Receivable Not Including Interest	conn_AllowanceforDoubtfulAccountsReceivableNotIncludingInterest	212,302,000
Allowance for Doubtful Accounts Receivable Not Including Interest	conn_AllowanceforDoubtfulAccountsReceivableNotIncludingInterest	$ 276,610,000
Debt Instrument, Actual ABS Excluded Leverage Ratio	conn_DebtInstrumentActualABSExcludedLeverageRatio	0.77
Amortization of Right of Use Asset	conn_AmortizationofRightofUseAsset	$ 8,335,000
Amortization of Right of Use Asset	conn_AmortizationofRightofUseAsset	$ 7,534,000
Debt Instrument, Leverage Ratio	conn_DebtInstrumentLeverageRatio	1.26
Debt Instrument, Maximum Leverage Ratio	conn_DebtInstrumentMaximumLeverageRatio	4.50
Maximum Capital Expenditures, Net	conn_MaximumCapitalExpendituresNet	$ 100,000,000.0
Other FCO Revenue	conn_OtherFCORevenue	209,000
Other FCO Revenue	conn_OtherFCORevenue	235,000
Debt Instrument, Restrictions on Payment of Dividends, Amount Free from Restriction	conn_DebtInstrumentRestrictionsonPaymentofDividendsAmountFreefromRestriction	$ 180,000,000.0
Debt Instrument, Minimum Interest Coverage Ratio, Trailing Two Quarters	conn_DebtInstrumentMinimumInterestCoverageRatioTrailingTwoQuarters	1.50
Interest receivable outstanding net of allowance for uncollectible interest	conn_Interestreceivableoutstandingnetofallowanceforuncollectibleinterest	$ 7,500,000
Interest receivable outstanding net of allowance for uncollectible interest	conn_Interestreceivableoutstandingnetofallowanceforuncollectibleinterest	9,700,000
Capital Expenditures, Net	conn_CapitalExpendituresNet	23,800,000
Financing Receivable Outstanding Balance 60 Days Past Due	conn_FinancingReceivableOutstandingBalance60DaysPastDue	97,406,000
Financing Receivable Outstanding Balance 60 Days Past Due	conn_FinancingReceivableOutstandingBalance60DaysPastDue	146,820,000
Line Of Credit Facility, Additional Borrowing Capacity	conn_LineOfCreditFacilityAdditionalBorrowingCapacity	$ 190,600,000
Debt Instrument, Actual Interest Coverage Ratio, Trailing Two Quarters	conn_DebtInstrumentActualInterestCoverageRatioTrailingTwoQuarters	8.12

Charges and Credits (Details) - USD ($) $ in Thousands	3 Months Ended
Charges and Credits (Details) - USD ($) $ in Thousands	Apr. 30, 2021	Apr. 30, 2020
Charges and Credits [Abstract]
Professional Fees, Charges and Credits	$ 0	$ 2,055

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