FirstCash Holdings, Inc.
FCFS
$114.30
-$1.12-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.10M | 106.32M | 113.69M | 135.07M | 127.02M |
| Total Receivables | 738.69M | 716.01M | 669.29M | 631.44M | 657.67M |
| Inventory | 334.58M | 334.39M | 315.42M | 302.39M | 312.09M |
| Prepaid Expenses | 26.94M | 34.86M | 31.92M | 30.46M | 38.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.44M | 137.77M | 142.94M | 157.79M | 171.19M |
| Total Current Assets | 1.40B | 1.33B | 1.27B | 1.26B | 1.31B |
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| Total Current Assets | 1.40B | 1.33B | 1.27B | 1.26B | 1.31B |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 985.66M | 978.86M | 961.18M |
| Long-term Investments | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B |
| Goodwill | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B |
| Total Other Intangibles | 228.86M | 241.39M | 253.91M | 265.18M | 277.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.65M | 15.01M | 14.62M | 15.92M | 16.76M |
| Total Assets | 4.48B | 4.39B | 4.32B | 4.25B | 4.29B |
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| Total Accounts Payable | 31.14M | 133.79M | 141.31M | 138.81M | 26.50M |
| Total Accrued Expenses | 136.27M | -- | -- | -- | 133.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.16M | 96.60M | 97.81M | 100.87M | 101.96M |
| Total Finance Division Other Current Liabilities | 76.84M | 78.08M | 76.45M | 75.42M | 73.35M |
| Total Other Current Liabilities | 76.84M | 78.08M | 76.45M | 75.42M | 73.35M |
| Total Current Liabilities | 339.40M | 308.47M | 315.58M | 315.11M | 335.59M |
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| Total Current Liabilities | 339.40M | 308.47M | 315.58M | 315.11M | 335.59M |
| Long-Term Debt | 1.73B | 1.73B | 1.68B | 1.54B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.50M | 227.15M | 219.45M | 209.21M | 215.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.57M | 127.43M | 129.06M | 133.61M | 136.77M |
| Total Liabilities | 2.42B | 2.39B | 2.34B | 2.20B | 2.29B |
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| Common Stock & APIC | 1.77B | 1.76B | 1.76B | 1.73B | 1.74B |
| Retained Earnings | 1.41B | 1.34B | 1.30B | 1.26B | 1.22B |
| Treasury Stock & Other | -1.13B | -1.11B | -1.08B | -946.32M | -963.23M |
| Total Common Equity | 2.05B | 2.00B | 1.98B | 2.05B | 2.00B |
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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 | 2.05B | 2.00B | 1.98B | 2.05B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.00B | 1.98B | 2.05B | 2.00B |
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