FirstCash Holdings, Inc.
FCFS
$132.25
-$0.505-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.60% | 64.69% | -6.49% | -15.83% | 6.34% |
| Total Receivables | -3.08% | 3.17% | 6.98% | 6.00% | -3.99% |
| Inventory | 0.04% | 0.06% | 6.01% | 4.31% | -3.11% |
| Prepaid Expenses | -3.38% | -22.71% | 9.20% | 4.80% | -21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.33% | -6.77% | -3.61% | -9.41% | -7.83% |
| Total Current Assets | -5.51% | 5.60% | 4.40% | 1.28% | -3.79% |
|
|
|||||
| Total Current Assets | -5.51% | 5.60% | 4.40% | 1.28% | -3.79% |
| Net Property, Plant & Equipment | 1.04% | 2.38% | 3.31% | 0.69% | 1.84% |
| Long-term Investments | 1.56% | -0.09% | -0.34% | 3.73% | 0.16% |
| Goodwill | 1.56% | -0.09% | -0.34% | 3.73% | 0.16% |
| Total Other Intangibles | -5.30% | -5.19% | -4.93% | -4.25% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -2.43% | 2.67% | -8.14% | -5.01% |
| Total Assets | -1.13% | 1.92% | 1.63% | 1.76% | -0.99% |
|
|
|||||
| Total Accounts Payable | 314.75% | -76.73% | -5.32% | 1.80% | 423.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | -1.49% | -1.24% | -3.04% | -1.07% |
| Total Finance Division Other Current Liabilities | -0.82% | -1.59% | 2.13% | 1.36% | 2.83% |
| Total Other Current Liabilities | -0.82% | -1.59% | 2.13% | 1.36% | 2.83% |
| Total Current Liabilities | -11.05% | 10.03% | -2.25% | 0.15% | -6.10% |
|
|
|||||
| Total Current Liabilities | -11.05% | 10.03% | -2.25% | 0.15% | -6.10% |
| Long-Term Debt | -1.29% | -0.07% | 3.02% | 8.79% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | -0.73% | 3.51% | 4.90% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 0.90% | -1.27% | -3.40% | -2.32% |
| Total Liabilities | -2.27% | 1.22% | 2.12% | 6.44% | -3.99% |
|
|
|||||
| Common Stock & APIC | -0.68% | 0.18% | 0.19% | 1.93% | -0.77% |
| Retained Earnings | 4.72% | 4.95% | 3.69% | 2.62% | 3.74% |
| Treasury Stock & Other | -4.49% | -1.33% | -2.82% | -14.11% | 1.76% |
| Total Common Equity | 0.20% | 2.75% | 1.05% | -3.27% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.20% | 2.75% | 1.05% | -3.27% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 2.75% | 1.05% | -3.27% | 2.45% |
|
|
|||||