FirstCash Holdings, Inc.
FCFS
$139.11
$1.481.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.52% | -16.60% | 64.69% | -6.49% | -15.83% |
| Total Receivables | 9.13% | -3.08% | 3.17% | 6.98% | 6.00% |
| Inventory | 6.28% | 0.04% | 0.06% | 6.01% | 4.31% |
| Prepaid Expenses | 37.01% | -3.38% | -22.71% | 9.20% | 4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | -19.33% | -6.77% | -3.61% | -9.41% |
| Total Current Assets | 3.66% | -5.51% | 5.60% | 4.40% | 1.28% |
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| Total Current Assets | 3.66% | -5.51% | 5.60% | 4.40% | 1.28% |
| Net Property, Plant & Equipment | 3.83% | 1.04% | 2.38% | 3.31% | 0.69% |
| Long-term Investments | 0.61% | 1.56% | -0.09% | -0.34% | 3.73% |
| Goodwill | 0.61% | 1.56% | -0.09% | -0.34% | 3.73% |
| Total Other Intangibles | -5.58% | -5.30% | -5.19% | -4.93% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 0.18% | -2.43% | 2.67% | -8.14% |
| Total Assets | 1.99% | -1.13% | 1.92% | 1.63% | 1.76% |
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| Total Accounts Payable | 12.31% | 314.75% | -76.73% | -5.32% | 1.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 1.45% | -1.49% | -1.24% | -3.04% |
| Total Finance Division Other Current Liabilities | 6.08% | -0.82% | -1.59% | 2.13% | 1.36% |
| Total Other Current Liabilities | 6.08% | -0.82% | -1.59% | 2.13% | 1.36% |
| Total Current Liabilities | 8.23% | -11.05% | 10.03% | -2.25% | 0.15% |
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| Total Current Liabilities | 8.23% | -11.05% | 10.03% | -2.25% | 0.15% |
| Long-Term Debt | -1.30% | -1.29% | -0.07% | 3.02% | 8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | 1.55% | -0.73% | 3.51% | 4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | 1.06% | 0.90% | -1.27% | -3.40% |
| Total Liabilities | 0.26% | -2.27% | 1.22% | 2.12% | 6.44% |
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| Common Stock & APIC | 0.26% | -0.68% | 0.18% | 0.19% | 1.93% |
| Retained Earnings | 2.91% | 4.72% | 4.95% | 3.69% | 2.62% |
| Treasury Stock & Other | 2.92% | -4.49% | -1.33% | -2.82% | -14.11% |
| Total Common Equity | 3.97% | 0.20% | 2.75% | 1.05% | -3.27% |
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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 | 3.97% | 0.20% | 2.75% | 1.05% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 0.20% | 2.75% | 1.05% | -3.27% |
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