FirstCash Holdings, Inc.
FCFS
$139.23
$1.601.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.47M | 146.03M | 175.10M | 106.32M | 113.69M |
| Total Receivables | 781.30M | 715.96M | 738.69M | 716.01M | 669.29M |
| Inventory | 355.73M | 334.70M | 334.58M | 334.39M | 315.42M |
| Prepaid Expenses | 35.67M | 26.03M | 26.94M | 34.86M | 31.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.69M | 103.61M | 128.44M | 137.77M | 142.94M |
| Total Current Assets | 1.37B | 1.33B | 1.40B | 1.33B | 1.27B |
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| Total Current Assets | 1.37B | 1.33B | 1.40B | 1.33B | 1.27B |
| Net Property, Plant & Equipment | 1.09B | 1.05B | 1.04B | 1.02B | 985.66M |
| Long-term Investments | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B |
| Goodwill | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B |
| Total Other Intangibles | 204.64M | 216.74M | 228.86M | 241.39M | 253.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85M | 14.67M | 14.65M | 15.01M | 14.62M |
| Total Assets | 4.51B | 4.43B | 4.48B | 4.39B | 4.32B |
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| Total Accounts Payable | 145.04M | 129.14M | 31.14M | 133.79M | 141.31M |
| Total Accrued Expenses | -- | -- | 136.27M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.85M | 96.54M | 95.16M | 96.60M | 97.81M |
| Total Finance Division Other Current Liabilities | 80.85M | 76.21M | 76.84M | 78.08M | 76.45M |
| Total Other Current Liabilities | 80.85M | 76.21M | 76.84M | 78.08M | 76.45M |
| Total Current Liabilities | 326.73M | 301.89M | 339.40M | 308.47M | 315.58M |
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| Total Current Liabilities | 326.73M | 301.89M | 339.40M | 308.47M | 315.58M |
| Long-Term Debt | 1.68B | 1.71B | 1.73B | 1.73B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.20M | 229.00M | 225.50M | 227.15M | 219.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.29M | 129.94M | 128.57M | 127.43M | 129.06M |
| Total Liabilities | 2.37B | 2.37B | 2.42B | 2.39B | 2.34B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.77B | 1.76B | 1.76B |
| Retained Earnings | 1.52B | 1.48B | 1.41B | 1.34B | 1.30B |
| Treasury Stock & Other | -1.14B | -1.18B | -1.13B | -1.11B | -1.08B |
| Total Common Equity | 2.14B | 2.06B | 2.05B | 2.00B | 1.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.06B | 2.05B | 2.00B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.06B | 2.05B | 2.00B | 1.98B |
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