FirstCash Holdings, Inc. financial data

Symbol
FCFS on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
1600 West 7 Th Street, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FIRSTCASH, INC (to 12/13/2021), FIRST CASH FINANCIAL SERVICES INC (to 8/30/2016), FIRST CASH INC (to 1/20/1999)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386 % +11.9%
Quick Ratio 93.4 % +8.66%
Debt-to-equity 112 % +2.68%
Return On Equity 11.9 % -19.7%
Return On Assets 5.6 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5 M shares +0.01%
Common Stock, Shares, Outstanding 45.1 M shares -2.56%
Entity Public Float 3.01 B USD +33.1%
Common Stock, Value, Issued 573 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.2 M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 45.4 M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.23 B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.42 B USD +10.4%
Cost of Revenue 1.67 B USD +10.6%
General and Administrative Expense 180 M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312 M USD -11%
Income Tax Expense (Benefit) 78.2 M USD +1.67%
Net Income (Loss) Attributable to Parent 233 M USD -14.5%
Earnings Per Share, Basic 5.15 USD/shares -11.5%
Earnings Per Share, Diluted 5.13 USD/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135 M USD +34%
Inventory, Net 302 M USD +17.4%
Assets, Current 1.26 B USD +17.2%
Deferred Income Tax Assets, Net 5.84 M USD -22.5%
Property, Plant and Equipment, Net 658 M USD +16.8%
Operating Lease, Right-of-Use Asset 321 M USD +3.76%
Intangible Assets, Net (Excluding Goodwill) 265 M USD -16%
Goodwill 1.73 B USD +8.73%
Other Assets, Noncurrent 10.1 M USD +9.52%
Assets 4.25 B USD +9.77%
Accounts Payable, Current 26.5 M USD -3.34%
Contract with Customer, Liability, Current 75.4 M USD +9.19%
Liabilities, Current 315 M USD +2.75%
Deferred Income Tax Liabilities, Net 134 M USD -8.29%
Operating Lease, Liability, Noncurrent 209 M USD +3.63%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.2 B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.7 M USD +52.4%
Retained Earnings (Accumulated Deficit) 1.26 B USD +15.6%
Stockholders' Equity Attributable to Parent 2.05 B USD +9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05 B USD +9.33%
Liabilities and Equity 4.25 B USD +9.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123 M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -84.9 M USD +26.8%
Net Cash Provided by (Used in) Investing Activities -29.6 M USD -124%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 57.3 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.05 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135 M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.3 M USD +70.7%
Deferred Tax Assets, Valuation Allowance 6.46 M USD -0.74%
Deferred Tax Assets, Gross 69.9 M USD +16.4%
Operating Lease, Liability 310 M USD +4.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 274 M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 362 M USD +6.42%
Property, Plant and Equipment, Gross 1.07 B USD +17.7%
Operating Lease, Liability, Current 101 M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.2 M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 99 M USD +4.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Income Tax Expense (Benefit) -13.5 M USD -148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.6 M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.2 M USD +4.17%
Deferred Federal Income Tax Expense (Benefit) -6.25 M USD -123%
Current Income Tax Expense (Benefit) 87 M USD +108%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9 M USD +11.1%
Operating Lease, Payments 33.4 M USD +10.9%
Additional Paid in Capital 1.73 B USD -0.18%
Current State and Local Tax Expense (Benefit) 15.1 M USD +342%
Current Federal Tax Expense (Benefit) 53.2 M USD +131%
Share-based Payment Arrangement, Expense 10.9 M USD +111%
Deferred State and Local Income Tax Expense (Benefit) -8.7 M USD -543%
Interest Expense 97.8 M USD +29.7%