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 | 64.69% | -6.49% | -15.83% | 6.34% | 46.76% |
| Total Receivables | 3.17% | 6.98% | 6.00% | -3.99% | -1.76% |
| Inventory | 0.06% | 6.01% | 4.31% | -3.11% | -0.73% |
| Prepaid Expenses | -22.71% | 9.20% | 4.80% | -21.16% | 82.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.77% | -3.61% | -9.41% | -7.83% | 19.57% |
| Total Current Assets | 5.60% | 4.40% | 1.28% | -3.79% | 5.83% |
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| Total Current Assets | 5.60% | 4.40% | 1.28% | -3.79% | 5.83% |
| Net Property, Plant & Equipment | 2.38% | 3.31% | 0.69% | 1.84% | 4.84% |
| Long-term Investments | -0.09% | -0.34% | 3.73% | 0.16% | 0.83% |
| Goodwill | -0.09% | -0.34% | 3.73% | 0.16% | 0.83% |
| Total Other Intangibles | -5.19% | -4.93% | -4.25% | -4.52% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 2.67% | -8.14% | -5.01% | -7.47% |
| Total Assets | 1.92% | 1.63% | 1.76% | -0.99% | 2.76% |
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| Total Accounts Payable | -76.73% | -5.32% | 1.80% | 423.78% | -81.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.49% | -1.24% | -3.04% | -1.07% | 3.26% |
| Total Finance Division Other Current Liabilities | -1.59% | 2.13% | 1.36% | 2.83% | 2.22% |
| Total Other Current Liabilities | -1.59% | 2.13% | 1.36% | 2.83% | 2.22% |
| Total Current Liabilities | 10.03% | -2.25% | 0.15% | -6.10% | 5.74% |
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| Total Current Liabilities | 10.03% | -2.25% | 0.15% | -6.10% | 5.74% |
| Long-Term Debt | -0.07% | 3.02% | 8.79% | -3.83% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | 3.51% | 4.90% | -2.91% | 6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -1.27% | -3.40% | -2.32% | -2.10% |
| Total Liabilities | 1.22% | 2.12% | 6.44% | -3.99% | 1.62% |
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| Common Stock & APIC | 0.18% | 0.19% | 1.93% | -0.77% | 0.20% |
| Retained Earnings | 4.95% | 3.69% | 2.62% | 3.74% | 4.62% |
| Treasury Stock & Other | -1.33% | -2.82% | -14.11% | 1.76% | 2.18% |
| Total Common Equity | 2.75% | 1.05% | -3.27% | 2.45% | 4.11% |
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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 | 2.75% | 1.05% | -3.27% | 2.45% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 1.05% | -3.27% | 2.45% | 4.11% |
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