FirstCash Holdings, Inc.
FCFS
$132.48
-$0.2733-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12% | 37.85% | 22.85% | 8.70% | 34.00% |
| Total Receivables | 13.39% | 12.32% | 6.96% | 11.54% | 17.77% |
| Inventory | 10.69% | 7.21% | 6.37% | 18.07% | 17.38% |
| Prepaid Expenses | -14.53% | -30.26% | 65.11% | 6.05% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.33% | -24.97% | -3.77% | -0.15% | 6.00% |
| Total Current Assets | 5.50% | 7.44% | 7.67% | 11.20% | 17.17% |
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| Total Current Assets | 5.50% | 7.44% | 7.67% | 11.20% | 17.17% |
| Net Property, Plant & Equipment | 7.61% | 8.47% | 11.08% | 10.32% | 12.21% |
| Long-term Investments | 4.90% | 3.45% | 4.40% | 12.18% | 8.73% |
| Goodwill | 4.90% | 3.45% | 4.40% | 12.18% | 8.73% |
| Total Other Intangibles | -18.27% | -17.60% | -17.24% | -16.38% | -16.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.82% | -12.59% | -17.11% | -15.76% | -4.91% |
| Total Assets | 4.21% | 4.36% | 5.23% | 9.16% | 9.77% |
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| Total Accounts Payable | -6.97% | 17.49% | -8.91% | -3.32% | -2.44% |
| Total Accrued Expenses | -- | 1.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.30% | -6.67% | -2.17% | 1.66% | 5.81% |
| Total Finance Division Other Current Liabilities | 1.04% | 4.76% | 8.82% | 9.13% | 9.19% |
| Total Other Current Liabilities | 1.04% | 4.76% | 8.82% | 9.13% | 9.19% |
| Total Current Liabilities | -4.20% | 1.14% | -2.80% | 1.01% | 2.75% |
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| Total Current Liabilities | -4.20% | 1.14% | -2.80% | 1.01% | 2.75% |
| Long-Term Debt | 10.55% | 7.70% | 8.34% | 18.92% | 14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.46% | 4.65% | 12.16% | 11.32% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | -5.99% | -8.80% | -8.21% | -8.29% |
| Total Liabilities | 7.53% | 5.64% | 6.06% | 13.63% | 10.19% |
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| Common Stock & APIC | 1.62% | 1.52% | 1.55% | 1.55% | -0.18% |
| Retained Earnings | 16.95% | 15.85% | 15.49% | 15.51% | 15.64% |
| Treasury Stock & Other | -24.22% | -16.80% | -12.75% | -12.42% | 0.72% |
| Total Common Equity | 0.63% | 2.89% | 4.26% | 4.31% | 9.33% |
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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 | 0.63% | 2.89% | 4.26% | 4.31% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | 2.89% | 4.26% | 4.31% | 9.33% |
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