FirstCash Holdings, Inc.
FCFS
$132.75
-$1.18-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.03M | 175.10M | 106.32M | 113.69M | 135.07M |
| Total Receivables | 715.96M | 738.69M | 716.01M | 669.29M | 631.44M |
| Inventory | 334.70M | 334.58M | 334.39M | 315.42M | 302.39M |
| Prepaid Expenses | 26.03M | 26.94M | 34.86M | 31.92M | 30.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.61M | 128.44M | 137.77M | 142.94M | 157.79M |
| Total Current Assets | 1.33B | 1.40B | 1.33B | 1.27B | 1.26B |
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| Total Current Assets | 1.33B | 1.40B | 1.33B | 1.27B | 1.26B |
| Net Property, Plant & Equipment | 1.05B | 1.04B | 1.02B | 985.66M | 978.86M |
| Long-term Investments | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B |
| Goodwill | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B |
| Total Other Intangibles | 216.74M | 228.86M | 241.39M | 253.91M | 265.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67M | 14.65M | 15.01M | 14.62M | 15.92M |
| Total Assets | 4.43B | 4.48B | 4.39B | 4.32B | 4.25B |
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| Total Accounts Payable | 129.14M | 31.14M | 133.79M | 141.31M | 138.81M |
| Total Accrued Expenses | -- | 136.27M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.54M | 95.16M | 96.60M | 97.81M | 100.87M |
| Total Finance Division Other Current Liabilities | 76.21M | 76.84M | 78.08M | 76.45M | 75.42M |
| Total Other Current Liabilities | 76.21M | 76.84M | 78.08M | 76.45M | 75.42M |
| Total Current Liabilities | 301.89M | 339.40M | 308.47M | 315.58M | 315.11M |
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| Total Current Liabilities | 301.89M | 339.40M | 308.47M | 315.58M | 315.11M |
| Long-Term Debt | 1.71B | 1.73B | 1.73B | 1.68B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.00M | 225.50M | 227.15M | 219.45M | 209.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.94M | 128.57M | 127.43M | 129.06M | 133.61M |
| Total Liabilities | 2.37B | 2.42B | 2.39B | 2.34B | 2.20B |
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| Common Stock & APIC | 1.76B | 1.77B | 1.76B | 1.76B | 1.73B |
| Retained Earnings | 1.48B | 1.41B | 1.34B | 1.30B | 1.26B |
| Treasury Stock & Other | -1.18B | -1.13B | -1.11B | -1.08B | -946.32M |
| Total Common Equity | 2.06B | 2.05B | 2.00B | 1.98B | 2.05B |
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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 | 2.06B | 2.05B | 2.00B | 1.98B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 2.05B | 2.00B | 1.98B | 2.05B |
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