FirstCash Holdings, Inc.
FCFS
$158.41
-$0.18-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.50% | -10.75% | 8.12% | 37.85% | 22.85% |
| Total Receivables | 47.64% | 16.74% | 13.39% | 12.32% | 6.96% |
| Inventory | 36.45% | 12.78% | 10.69% | 7.21% | 6.37% |
| Prepaid Expenses | 40.58% | 11.73% | -14.53% | -30.26% | 65.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.61% | -29.56% | -34.33% | -24.97% | -3.77% |
| Total Current Assets | 34.83% | 7.98% | 5.50% | 7.44% | 7.67% |
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| Total Current Assets | 34.83% | 7.98% | 5.50% | 7.44% | 7.67% |
| Net Property, Plant & Equipment | 13.69% | 10.96% | 7.61% | 8.47% | 11.08% |
| Long-term Investments | 10.15% | 1.74% | 4.90% | 3.45% | 4.40% |
| Goodwill | 10.15% | 1.74% | 4.90% | 3.45% | 4.40% |
| Total Other Intangibles | 2.21% | -19.40% | -18.27% | -17.60% | -17.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 1.55% | -7.82% | -12.59% | -17.11% |
| Total Assets | 17.97% | 4.44% | 4.21% | 4.36% | 5.23% |
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| Total Accounts Payable | 22.14% | 2.63% | -6.97% | 17.49% | -8.91% |
| Total Accrued Expenses | -- | -- | -- | 1.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | 3.10% | -4.30% | -6.67% | -2.17% |
| Total Finance Division Other Current Liabilities | 8.24% | 5.75% | 1.04% | 4.76% | 8.82% |
| Total Other Current Liabilities | 8.24% | 5.75% | 1.04% | 4.76% | 8.82% |
| Total Current Liabilities | 16.46% | 3.53% | -4.20% | 1.14% | -2.80% |
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| Total Current Liabilities | 16.46% | 3.53% | -4.20% | 1.14% | -2.80% |
| Long-Term Debt | 27.88% | 0.30% | 10.55% | 7.70% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | 8.09% | 9.46% | 4.65% | 12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.87% | -2.92% | -2.75% | -5.99% | -8.80% |
| Total Liabilities | 24.61% | 1.29% | 7.53% | 5.64% | 6.06% |
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| Common Stock & APIC | 0.11% | -0.05% | 1.62% | 1.52% | 1.55% |
| Retained Earnings | 17.87% | 17.27% | 16.95% | 15.85% | 15.49% |
| Treasury Stock & Other | -3.76% | -5.69% | -24.22% | -16.80% | -12.75% |
| Total Common Equity | 10.03% | 8.17% | 0.63% | 2.89% | 4.26% |
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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 | 10.03% | 8.17% | 0.63% | 2.89% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 8.17% | 0.63% | 2.89% | 4.26% |
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