image
FirstCash Holdings, Inc FCFS
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 111.81
-0.419 %
$ 5 B
Market Cap
19.51
P/E
BALANCE SHEET
4.48 B ASSETS
4.36%
Growth Rates
1Year 4.36%
3Years 5.30%
5Years 12.91%
7Years 11.71%
10Years 20.14%
2.42 B LIABILITIES
5.64%
Growth Rates
1Year 5.64%
3Years 6.14%
5Years 17.33%
7Years 22.44%
10Years 24.72%
2.05 B EQUITY
2.89%
Growth Rates
1Year 2.89%
3Years 4.34%
5Years 8.76%
7Years 4.84%
10Years 16.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet FirstCash Holdings, Inc
image
Current Assets 1.4 B
Cash & Short-Term Investments 175 M
Receivables 73.3 M
Other Current Assets 1.16 B
Non-Current Assets 3.07 B
Long-Term Investments 0
PP&E 1.04 B
Other Non-Current Assets 2.03 B
Current Liabilities 339 M
Accounts Payable 31.1 M
Short-Term Debt 0
Other Current Liabilities 308 M
Non-Current Liabilities 2.08 B
Long-Term Debt 1.76 B
Other Non-Current Liabilities 327 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990
ASSETS
Cash & Cash Equivalents 175.1 127.0 117.3 120.0 65.8 46.5 71.8 114.4 90.0 87.0 68.0 70.6 50.3 70.3 67.2 26.8 29.0 14.2 15.5 42.7 26.2 15.8 12.7 11.3 6.6 10.7 4.5 1.1 0.7 0.3 0.4 0.5 0.2 2.4 100 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 73.3 657.7 551.9 584.4 359.0 417.8 425.7 430.8 446.2 135.1 136.7 133.4 120.2 85.0 84.2 65.0 57.2 82.4 65.2 38.0 43.4 37.7 30.6 26.8 24.8 27.4 24.6 1.9 1.8 1.4 1.2 0.9 1.6 1.0 0.5
Inventory 334.6 312.1 288.3 263.3 190.4 265.3 275.1 276.8 330.7 93.5 91.1 77.8 65.3 44.4 47.4 34.4 28.7 35.6 28.8 22.0 17.6 15.6 13.6 12.7 17.2 21.1 17.4 10.0 8.8 7.6 6.0 4.2 2.9 0.9 0.5
Other Current Assets 820.7 209.8 173.1 161.7 9.4 11.4 17.3 20.2 25.3 9.9 17.1 8.4 5.6 10.8 6.1 10.4 15.9 18.5 5.9 5.4 2.2 2.6 1.2 1.2 1.9 9.0 2.9 14.1 12.5 9.6 7.7 5.3 4.7 100 K 0
Total Current Assets 1 403.7 1 306.6 1 130.7 1 135.1 624.6 741.0 789.9 842.2 892.1 325.4 307.9 290.2 241.4 210.5 205.0 136.6 130.9 142.8 115.4 108.1 89.5 71.7 58.1 52.0 50.5 63.7 49.3 27.1 23.8 18.9 15.3 10.9 9.4 4.4 1.1
PP&E 1 042.6 961.2 845.7 768.6 672.6 640.7 251.6 230.3 236.1 112.4 113.8 108.1 93.3 73.5 58.4 48.0 40.1 43.8 30.6 23.6 17.4 14.4 11.8 10.0 10.4 11.0 9.1 6.6 5.6 4.6 4.2 3.9 3.3 1.6 1.4
Intangible Assets 228.9 277.7 330.3 388.2 83.7 85.9 88.1 93.8 104.5 6.2 0 0 0 0 0 0 0 0 0 53.2 53.2 53.2 53.2 53.2 53.5 54.6 54.5 22.3 21.5 19.3 16.6 12.3 9.4 0.4 0
Goodwill 1 787.2 1 727.7 1 581.4 1 528.2 977.4 948.6 917.4 831.1 831.2 295.6 276.9 251.2 166.4 70.4 76.4 0 75.2 72.3 72.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 (7.1) (5.0) (1.1) (1.1) (8.4) (11.0) (0.2) (10.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9.9 10.2 9.4 8.5 9.8 11.5 49.2 54.0 71.7 14.2 16.2 9.4 6.5 2.8 2.7 1.5 19.2 32.6 15.2 1.0 0.8 0.7 7.9 7.6 4.8 2.2 0.4 0.7 1.0 1.0 1.7 100 K 100 K 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 477.0 4 289.9 3 904.9 3 834.2 2 372.2 2 439.4 2 108.0 2 062.8 2 145.2 757.0 714.7 659.0 507.7 357.1 342.4 256.3 265.3 291.5 233.8 186.0 160.9 140.1 131.0 122.8 119.1 131.4 113.3 56.7 51.9 43.8 37.8 27.0 22.2 6.4 2.6
LIABILITIES
Accounts Payable 31.1 26.5 27.4 23.1 7.2 5.9 6.9 4.8 11.7 1.8 2.1 3.3 2.5 3.3 2.7 1.8 2.3 1.2 1.5 0.9 0.9 1.1 10.1 10.0 6.5 4.9 6.8 2.4 1.7 1.2 0.3 100 K 0.5 0 0
Short Term Debt 0 102.0 92.9 90.6 88.6 86.5 0 0 0 0 0 3.3 3.2 0 0.5 4.1 7.0 2.2 2.2 0 0 0 0.9 33.4 1.6 1.7 2.2 0.9 0.6 0.4 100 K 5.8 12.9 0.4 0.4
Other Current Liabilities 307.5 173.9 147.4 275.2 109.4 106.3 90.0 111.6 117.7 40.4 20.8 23.6 11.5 15.7 25.1 18.4 23.5 17.6 18.0 13.7 8.7 9.8 0 0 0.5 0 1.0 0.2 0.4 0.2 0.7 1.2 0.9 0.2 100 K
Total Current Liabilities 339.4 335.6 295.5 390.8 206.4 202.9 133.0 120.6 143.6 46.2 42.6 48.8 31.1 35.4 34.6 35.3 32.8 21.0 21.8 14.6 9.5 10.9 11.0 43.4 8.6 6.8 9.9 3.5 2.7 1.8 1.1 7.1 14.3 0.6 0.5
Long Term Debt 1 756.8 1 821.1 1 577.8 1 496.1 810.8 825.1 590.9 402.2 456.5 253.9 222.4 187.0 110.9 0 1.4 5.3 77.9 58.9 15.2 0 0 6.0 28.6 1.6 42.0 52.0 39.7 24.8 27.0 21.7 17.9 0.2 0.2 0.8 0.7
Deferred Tax Income 128.6 136.8 151.8 125.3 71.2 61.4 54.9 47.0 61.3 21.5 1.2 8.8 13.3 6.3 8.4 3.3 0.2 0 8.3 8.6 7.4 6.0 4.9 3.7 2.8 3.5 3.0 2.1 1.6 1.2 0.7 0 0 0 0
Other Liabilities 198.0 0 0 13.9 0 0 11.1 17.6 33.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 100 K 0 0 0 0
Total Liabilities 2 422.8 2 293.5 2 025.1 2 026.1 1 088.4 1 089.4 789.9 587.5 695.2 325.6 266.1 244.6 155.3 41.7 44.4 43.8 110.9 90.3 45.2 23.2 16.9 22.8 44.5 48.7 53.5 62.3 52.6 30.4 31.3 24.9 19.8 7.3 14.5 1.4 1.2
EQUITY
Common Stock 0 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.1 96 K 95 K 93 K 93 K 0 0 0 0 0 0 0 0 0
Retained Earnings 1 411.1 1 218.0 1 060.6 866.7 789.3 727.5 606.8 494.5 387.4 643.6 582.9 497.7 413.9 333.5 255.7 198.1 148.3 169.9 134.6 102.8 77.4 56.7 41.8 30.8 22.9 20.3 13.9 7.5 5.2 3.8 2.7 1.6 0.6 100 K 100 K
Other Accumulative Comprehensive Income/Loss (129.6) (43.0) (106.6) (131.3) (118.4) (97.0) (113.1) (111.9) (119.8) (78.4) (26.2) (7.8) (6.9) (13.5) (3.0) (6.5) (9.6) (43.6) (33.7) (25.0) (19.5) (15.5) (4.2) (5.1) (5.8) 0 0 (2.8) (2.1) (1.5) 100 K (0.5) (0.5) (0.5) (0.5)
Total Equity 2 054.2 1 996.4 1 879.8 1 808.1 1 283.8 1 350.0 1 318.1 1 475.3 1 450.0 431.4 448.6 414.4 352.4 315.4 298.0 212.4 154.4 201.2 188.6 162.7 144.0 117.2 86.5 74.1 65.7 69.1 60.7 26.3 20.6 18.9 18.0 19.7 7.7 5.0 1.4
Total Liabilities and Equity 4 477.0 4 289.9 3 904.9 3 834.2 2 372.2 2 439.4 2 108.0 2 062.8 2 145.2 757.0 714.7 659.0 507.7 357.1 342.4 256.3 265.3 291.5 233.8 186.0 160.9 140.1 131.0 122.8 119.1 131.4 113.3 56.7 51.9 43.8 37.8 27.0 22.2 6.4 2.6
SHARES OUTSTANDING
Common Shares Outstanding 45.0 45.1 47.2 41.0 41.5 43.0 44.8 47.9 35.0 28.1 28.7 29.1 28.9 30.7 30.3 29.6 29.6 31.6 31.4 31.3 31.4 28.0 26.5 26.2 26.1 25.9 13.7 11.5 11.0 11.0 11.1 10.0 5.4 4.8 4.8