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FCFS FirstCash

Watchlist
  • 115.710
  • +1.100+0.96%
Close Apr 26 16:00 ET
  • 115.710
  • 0.0000.00%
Post 17:32 ET
5.26BMarket Cap22.56P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.26%127.02M
8.26%127.02M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
-2.26%117.33M
-2.26%117.33M
101.62%100.62M
120.56%110.41M
107.38%113.32M
-Cash and cash equivalents
8.26%127.02M
8.26%127.02M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
-2.26%117.33M
-2.26%117.33M
101.62%100.62M
120.56%110.41M
107.38%113.32M
Receivables
19.16%657.67M
19.16%657.67M
16.50%669.43M
5.78%600.06M
-0.08%536.15M
-5.55%551.9M
-5.55%551.9M
44.64%574.61M
57.71%567.25M
73.65%536.6M
-Accounts receivable
24.45%71.92M
24.45%71.92M
23.79%72.34M
13.26%63.34M
8.34%56.36M
4.40%57.79M
4.40%57.79M
34.36%58.44M
39.17%55.92M
47.22%52.02M
-Loans receivable
20.80%471.85M
20.80%471.85M
19.68%483.79M
10.49%426.17M
9.76%377.7M
12.25%390.62M
12.25%390.62M
15.83%404.23M
23.56%385.71M
29.64%344.1M
-Other receivables
10.06%113.9M
10.06%113.9M
1.22%113.31M
-11.99%110.56M
-27.33%102.09M
-42.83%103.49M
-42.83%103.49M
--111.95M
--125.62M
--140.48M
Inventory
8.24%312.09M
8.24%312.09M
6.42%314.38M
2.54%267.14M
4.18%257.6M
9.51%288.34M
9.51%288.34M
16.19%295.43M
20.08%260.53M
33.42%247.28M
Other current assets
21.22%209.83M
21.22%209.83M
-3.60%164.28M
23.70%173.25M
25.85%178.38M
7.08%173.09M
7.08%173.09M
1,603.85%170.42M
1,097.20%140.05M
1,542.59%141.74M
Total current assets
15.56%1.31B
15.56%1.31B
8.20%1.23B
6.20%1.15B
3.27%1.07B
0.12%1.13B
0.12%1.13B
60.39%1.14B
68.90%1.08B
86.32%1.04B
Non current assets
Net PPE
13.66%961.18M
13.66%961.18M
9.84%916.77M
8.72%893.45M
12.61%872.31M
10.03%845.69M
10.03%845.69M
17.38%834.64M
16.82%821.82M
15.27%774.64M
-Gross PPE
14.99%1.4B
14.99%1.4B
9.84%916.77M
8.72%893.45M
12.61%872.31M
11.76%1.22B
11.76%1.22B
17.38%834.64M
16.82%821.82M
15.27%774.64M
-Accumulated depreciation
-18.05%-436.28M
-18.05%-436.28M
----
----
----
-15.91%-369.57M
-15.91%-369.57M
----
----
----
Goodwill and other intangible assets
4.90%2.01B
4.90%2.01B
7.27%2.01B
1.16%1.9B
-0.42%1.91B
-0.66%1.91B
-0.66%1.91B
70.38%1.87B
70.98%1.88B
81.16%1.92B
-Goodwill
9.25%1.73B
9.25%1.73B
12.45%1.71B
5.12%1.6B
3.25%1.59B
2.94%1.58B
2.94%1.58B
50.26%1.52B
49.63%1.52B
58.25%1.54B
-Other intangible assets
-15.93%277.72M
-15.93%277.72M
-15.58%291.69M
-15.59%303.64M
-15.53%315.87M
-14.90%330.34M
-14.90%330.34M
316.18%345.51M
331.46%359.72M
349.28%373.93M
Non current deferred assets
-11.75%6.51M
-11.75%6.51M
16.59%8.05M
24.70%7.77M
27.05%7.53M
31.47%7.38M
31.47%7.38M
26.21%6.91M
38.81%6.23M
53.27%5.93M
Other non current assets
8.78%10.24M
8.78%10.24M
10.12%10.06M
14.87%9.59M
10.65%9.2M
10.36%9.42M
10.36%9.42M
8.56%9.13M
-11.28%8.35M
-11.18%8.32M
Total non current assets
7.54%2.98B
7.54%2.98B
8.09%2.94B
3.54%2.81B
3.41%2.8B
2.48%2.77B
2.48%2.77B
49.28%2.72B
49.52%2.72B
55.19%2.7B
Total assets
9.86%4.29B
9.86%4.29B
8.12%4.17B
4.29%3.96B
3.37%3.87B
1.78%3.9B
1.78%3.9B
52.40%3.86B
54.56%3.8B
62.73%3.74B
Liabilities
Current liabilities
Payables
17.40%72.59M
17.40%72.59M
----
----
----
-66.66%61.83M
-66.66%61.83M
----
----
----
-accounts payable
-3.34%26.5M
-3.34%26.5M
----
----
----
18.81%27.42M
18.81%27.42M
----
----
----
-Total tax payable
19.60%33.24M
19.60%33.24M
----
----
----
-22.47%27.8M
-22.47%27.8M
----
----
----
-Other payable
94.00%12.85M
94.00%12.85M
----
----
----
-94.77%6.62M
-94.77%6.62M
----
----
----
Current accrued expenses
13.24%44.2M
13.24%44.2M
----
----
----
54.30%39.03M
54.30%39.03M
----
----
----
Current debt and capital lease obligation
9.70%101.96M
9.70%101.96M
8.37%98.75M
5.96%96.22M
3.53%95.34M
2.62%92.94M
2.62%92.94M
1.80%91.12M
2.00%90.8M
6.43%92.09M
-Current capital lease obligation
9.70%101.96M
9.70%101.96M
8.37%98.75M
5.96%96.22M
3.53%95.34M
2.62%92.94M
2.62%92.94M
1.80%91.12M
2.00%90.8M
6.43%92.09M
Current deferred liabilities
11.81%70.58M
11.81%70.58M
13.77%71.75M
17.24%70.06M
19.35%69.08M
10.15%63.13M
10.15%63.13M
35.04%63.07M
34.32%59.75M
49.44%57.87M
Current liabilities
13.56%335.59M
13.56%335.59M
-3.87%317.37M
-10.61%312.43M
-20.78%306.69M
-24.65%295.53M
-24.65%295.53M
47.15%330.15M
47.35%349.53M
82.63%387.13M
Non current liabilities
Long term debt and capital lease obligation
15.42%1.82B
15.42%1.82B
14.61%1.8B
6.75%1.61B
6.54%1.55B
5.46%1.58B
5.46%1.58B
67.58%1.57B
76.89%1.51B
100.41%1.45B
-Long term debt
16.80%1.61B
16.80%1.61B
16.32%1.6B
7.94%1.41B
7.33%1.34B
6.33%1.37B
6.33%1.37B
85.70%1.37B
99.41%1.31B
133.17%1.25B
-Long term capital lease obligation
6.09%215.49M
6.09%215.49M
2.71%202.52M
-1.04%197.14M
1.57%201.87M
-0.03%203.12M
-0.03%203.12M
-0.23%197.17M
1.54%199.21M
6.30%198.76M
Non current deferred liabilities
-9.87%136.77M
-9.87%136.77M
-10.02%139.71M
16.16%140.61M
14.95%145.69M
20.35%151.76M
20.35%151.76M
98.57%155.26M
59.46%121.05M
73.57%126.74M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--13.95M
Total non current liabilities
13.20%1.96B
13.20%1.96B
12.40%1.94B
7.45%1.75B
6.28%1.69B
5.71%1.73B
5.71%1.73B
69.96%1.73B
75.46%1.63B
99.70%1.59B
Total liabilities
13.25%2.29B
13.25%2.29B
9.79%2.26B
4.26%2.06B
0.98%2B
-0.16%2.03B
-0.16%2.03B
65.84%2.06B
69.74%1.98B
96.11%1.98B
Shareholders'equity
Share capital
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
16.23%573K
16.23%573K
16.23%573K
-common stock
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
16.23%573K
16.23%573K
16.23%573K
Retained earnings
14.84%1.22B
14.84%1.22B
16.93%1.16B
17.92%1.12B
24.15%1.09B
22.38%1.06B
22.38%1.06B
17.22%995.67M
14.97%952.01M
8.40%880.14M
Paid-in capital
0.38%1.74B
0.38%1.74B
0.29%1.74B
0.26%1.73B
0.23%1.73B
0.55%1.73B
0.55%1.73B
41.73%1.73B
41.78%1.73B
41.73%1.73B
Less: Treasury stock
13.69%920.19M
13.69%920.19M
15.57%920.19M
22.45%911.3M
21.05%876.08M
23.99%809.37M
23.99%809.37M
21.97%796.22M
15.94%744.22M
18.86%723.72M
Gains losses not affecting retained earnings
59.62%-43.04M
59.62%-43.04M
49.34%-64.52M
58.95%-49.26M
35.52%-77.06M
18.83%-106.57M
18.83%-106.57M
-1.28%-127.37M
-3.63%-119.99M
8.61%-119.51M
Total stockholders'equity
6.21%2B
6.21%2B
6.23%1.92B
4.33%1.9B
6.04%1.87B
3.96%1.88B
3.96%1.88B
39.52%1.81B
40.84%1.82B
36.65%1.76B
Total equity
6.21%2B
6.21%2B
6.23%1.92B
4.33%1.9B
6.04%1.87B
3.96%1.88B
3.96%1.88B
39.52%1.81B
40.84%1.82B
36.65%1.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.26%127.02M8.26%127.02M-13.99%86.55M-5.27%104.6M-11.05%100.8M-2.26%117.33M-2.26%117.33M101.62%100.62M120.56%110.41M107.38%113.32M
-Cash and cash equivalents 8.26%127.02M8.26%127.02M-13.99%86.55M-5.27%104.6M-11.05%100.8M-2.26%117.33M-2.26%117.33M101.62%100.62M120.56%110.41M107.38%113.32M
Receivables 19.16%657.67M19.16%657.67M16.50%669.43M5.78%600.06M-0.08%536.15M-5.55%551.9M-5.55%551.9M44.64%574.61M57.71%567.25M73.65%536.6M
-Accounts receivable 24.45%71.92M24.45%71.92M23.79%72.34M13.26%63.34M8.34%56.36M4.40%57.79M4.40%57.79M34.36%58.44M39.17%55.92M47.22%52.02M
-Loans receivable 20.80%471.85M20.80%471.85M19.68%483.79M10.49%426.17M9.76%377.7M12.25%390.62M12.25%390.62M15.83%404.23M23.56%385.71M29.64%344.1M
-Other receivables 10.06%113.9M10.06%113.9M1.22%113.31M-11.99%110.56M-27.33%102.09M-42.83%103.49M-42.83%103.49M--111.95M--125.62M--140.48M
Inventory 8.24%312.09M8.24%312.09M6.42%314.38M2.54%267.14M4.18%257.6M9.51%288.34M9.51%288.34M16.19%295.43M20.08%260.53M33.42%247.28M
Other current assets 21.22%209.83M21.22%209.83M-3.60%164.28M23.70%173.25M25.85%178.38M7.08%173.09M7.08%173.09M1,603.85%170.42M1,097.20%140.05M1,542.59%141.74M
Total current assets 15.56%1.31B15.56%1.31B8.20%1.23B6.20%1.15B3.27%1.07B0.12%1.13B0.12%1.13B60.39%1.14B68.90%1.08B86.32%1.04B
Non current assets
Net PPE 13.66%961.18M13.66%961.18M9.84%916.77M8.72%893.45M12.61%872.31M10.03%845.69M10.03%845.69M17.38%834.64M16.82%821.82M15.27%774.64M
-Gross PPE 14.99%1.4B14.99%1.4B9.84%916.77M8.72%893.45M12.61%872.31M11.76%1.22B11.76%1.22B17.38%834.64M16.82%821.82M15.27%774.64M
-Accumulated depreciation -18.05%-436.28M-18.05%-436.28M-------------15.91%-369.57M-15.91%-369.57M------------
Goodwill and other intangible assets 4.90%2.01B4.90%2.01B7.27%2.01B1.16%1.9B-0.42%1.91B-0.66%1.91B-0.66%1.91B70.38%1.87B70.98%1.88B81.16%1.92B
-Goodwill 9.25%1.73B9.25%1.73B12.45%1.71B5.12%1.6B3.25%1.59B2.94%1.58B2.94%1.58B50.26%1.52B49.63%1.52B58.25%1.54B
-Other intangible assets -15.93%277.72M-15.93%277.72M-15.58%291.69M-15.59%303.64M-15.53%315.87M-14.90%330.34M-14.90%330.34M316.18%345.51M331.46%359.72M349.28%373.93M
Non current deferred assets -11.75%6.51M-11.75%6.51M16.59%8.05M24.70%7.77M27.05%7.53M31.47%7.38M31.47%7.38M26.21%6.91M38.81%6.23M53.27%5.93M
Other non current assets 8.78%10.24M8.78%10.24M10.12%10.06M14.87%9.59M10.65%9.2M10.36%9.42M10.36%9.42M8.56%9.13M-11.28%8.35M-11.18%8.32M
Total non current assets 7.54%2.98B7.54%2.98B8.09%2.94B3.54%2.81B3.41%2.8B2.48%2.77B2.48%2.77B49.28%2.72B49.52%2.72B55.19%2.7B
Total assets 9.86%4.29B9.86%4.29B8.12%4.17B4.29%3.96B3.37%3.87B1.78%3.9B1.78%3.9B52.40%3.86B54.56%3.8B62.73%3.74B
Liabilities
Current liabilities
Payables 17.40%72.59M17.40%72.59M-------------66.66%61.83M-66.66%61.83M------------
-accounts payable -3.34%26.5M-3.34%26.5M------------18.81%27.42M18.81%27.42M------------
-Total tax payable 19.60%33.24M19.60%33.24M-------------22.47%27.8M-22.47%27.8M------------
-Other payable 94.00%12.85M94.00%12.85M-------------94.77%6.62M-94.77%6.62M------------
Current accrued expenses 13.24%44.2M13.24%44.2M------------54.30%39.03M54.30%39.03M------------
Current debt and capital lease obligation 9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M2.00%90.8M6.43%92.09M
-Current capital lease obligation 9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M2.00%90.8M6.43%92.09M
Current deferred liabilities 11.81%70.58M11.81%70.58M13.77%71.75M17.24%70.06M19.35%69.08M10.15%63.13M10.15%63.13M35.04%63.07M34.32%59.75M49.44%57.87M
Current liabilities 13.56%335.59M13.56%335.59M-3.87%317.37M-10.61%312.43M-20.78%306.69M-24.65%295.53M-24.65%295.53M47.15%330.15M47.35%349.53M82.63%387.13M
Non current liabilities
Long term debt and capital lease obligation 15.42%1.82B15.42%1.82B14.61%1.8B6.75%1.61B6.54%1.55B5.46%1.58B5.46%1.58B67.58%1.57B76.89%1.51B100.41%1.45B
-Long term debt 16.80%1.61B16.80%1.61B16.32%1.6B7.94%1.41B7.33%1.34B6.33%1.37B6.33%1.37B85.70%1.37B99.41%1.31B133.17%1.25B
-Long term capital lease obligation 6.09%215.49M6.09%215.49M2.71%202.52M-1.04%197.14M1.57%201.87M-0.03%203.12M-0.03%203.12M-0.23%197.17M1.54%199.21M6.30%198.76M
Non current deferred liabilities -9.87%136.77M-9.87%136.77M-10.02%139.71M16.16%140.61M14.95%145.69M20.35%151.76M20.35%151.76M98.57%155.26M59.46%121.05M73.57%126.74M
Other non current liabilities --------------------------------------13.95M
Total non current liabilities 13.20%1.96B13.20%1.96B12.40%1.94B7.45%1.75B6.28%1.69B5.71%1.73B5.71%1.73B69.96%1.73B75.46%1.63B99.70%1.59B
Total liabilities 13.25%2.29B13.25%2.29B9.79%2.26B4.26%2.06B0.98%2B-0.16%2.03B-0.16%2.03B65.84%2.06B69.74%1.98B96.11%1.98B
Shareholders'equity
Share capital 0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K16.23%573K16.23%573K
-common stock 0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K16.23%573K16.23%573K
Retained earnings 14.84%1.22B14.84%1.22B16.93%1.16B17.92%1.12B24.15%1.09B22.38%1.06B22.38%1.06B17.22%995.67M14.97%952.01M8.40%880.14M
Paid-in capital 0.38%1.74B0.38%1.74B0.29%1.74B0.26%1.73B0.23%1.73B0.55%1.73B0.55%1.73B41.73%1.73B41.78%1.73B41.73%1.73B
Less: Treasury stock 13.69%920.19M13.69%920.19M15.57%920.19M22.45%911.3M21.05%876.08M23.99%809.37M23.99%809.37M21.97%796.22M15.94%744.22M18.86%723.72M
Gains losses not affecting retained earnings 59.62%-43.04M59.62%-43.04M49.34%-64.52M58.95%-49.26M35.52%-77.06M18.83%-106.57M18.83%-106.57M-1.28%-127.37M-3.63%-119.99M8.61%-119.51M
Total stockholders'equity 6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B40.84%1.82B36.65%1.76B
Total equity 6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B40.84%1.82B36.65%1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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