PROG Holdings, Inc.
PRG
$26.36
$0.471.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.63% | -38.45% | -24.78% | -1.07% | 1.19% |
| Total Receivables | 10.32% | 4.50% | 1.63% | -2.32% | -0.34% |
| Inventory | 4.53% | 26.11% | 32.53% | 28.41% | 1.76% |
| Prepaid Expenses | 71.24% | 83.88% | 70.40% | -6.66% | -17.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.13% | -5.91% | -9.12% | -1.47% | -0.76% |
|
|
|||||
| Total Current Assets | 0.13% | -5.91% | -9.12% | -1.47% | -0.76% |
| Net Property, Plant & Equipment | -5.24% | -52.91% | -25.70% | -25.17% | -23.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.88% | -16.01% | -20.08% | -20.58% | -20.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 11.23% | 6.22% | 2.59% | -2.29% |
| Total Assets | 0.56% | 1.51% | -2.88% | -1.51% | -3.17% |
|
|
|||||
| Total Accounts Payable | -35.70% | -35.18% | -28.43% | 153.07% | 76.27% |
| Total Accrued Expenses | 13.10% | 1.06% | 5.53% | -1.22% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.54% | -92.15% | -88.67% | 11.98% | -24.01% |
| Total Other Current Liabilities | -55.54% | -92.15% | -88.67% | 11.98% | -24.01% |
| Total Current Liabilities | -20.79% | -35.32% | -35.07% | 14.90% | -8.23% |
|
|
|||||
| Total Current Liabilities | -20.79% | -35.32% | -35.07% | 14.90% | -8.23% |
| Long-Term Debt | 0.22% | 8.66% | 0.22% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.00% | -56.75% | -28.47% | -25.86% | -24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.10% | -18.01% | -15.15% | -17.90% | -19.95% |
| Total Liabilities | -6.97% | -4.05% | -8.47% | -1.19% | -5.21% |
|
|
|||||
| Common Stock & APIC | -0.35% | 1.55% | 1.63% | 1.18% | 2.52% |
| Retained Earnings | 14.43% | 13.64% | 11.18% | 7.96% | 8.94% |
| Treasury Stock & Other | -10.63% | -11.28% | -10.90% | -11.17% | -11.72% |
| Total Common Equity | 11.85% | 9.97% | 5.46% | -1.99% | 0.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.85% | 9.97% | 5.46% | -1.99% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | 9.97% | 5.46% | -1.99% | 0.05% |
|
|
|||||