FirstCash Holdings, Inc. financial data

Symbol
FCFS on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
1600 West 7 Th Street, Fort Worth, TX
State of incorporation
DE
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
10-K - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % +10%
Quick Ratio 101 % +11.2%
Debt-to-equity 116 % +3.39%
Return On Equity 12.8 % +12.3%
Return On Assets 5.94 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -0.77%
Common Stock, Shares, Outstanding 44.8M shares -0.79%
Entity Public Float 4.07B USD +35.3%
Common Stock, Value, Issued 575K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 45M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.39B USD +7.51%
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD +9.11%
Cost of Revenue 1.76B USD +6.96%
General and Administrative Expense 173M USD -1.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD +17%
Income Tax Expense (Benefit) 84M USD +14.2%
Net Income (Loss) Attributable to Parent 259M USD +18%
Earnings Per Share, Basic 5.76 USD/shares +19.5%
Earnings Per Share, Diluted 5.73 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD +37.9%
Inventory, Net 335M USD +7.21%
Assets, Current 1.4B USD +7.44%
Deferred Income Tax Assets, Net 4.71M USD -27.7%
Property, Plant and Equipment, Net 718M USD +13.5%
Operating Lease, Right-of-Use Asset 325M USD -1.16%
Intangible Assets, Net (Excluding Goodwill) 229M USD -17.6%
Goodwill 1.79B USD +3.45%
Other Assets, Noncurrent 9.93M USD -3.01%
Assets 4.48B USD +4.36%
Accounts Payable, Current 31.1M USD +17.5%
Contract with Customer, Liability, Current 72.7M USD +3.01%
Liabilities, Current 339M USD +1.14%
Deferred Income Tax Liabilities, Net 129M USD -6%
Operating Lease, Liability, Noncurrent 225M USD +4.65%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.42B USD +5.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD -201%
Retained Earnings (Accumulated Deficit) 1.41B USD +15.9%
Stockholders' Equity Attributable to Parent 2.05B USD +2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +2.89%
Liabilities and Equity 4.48B USD +4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -84.9M USD +26.8%
Net Cash Provided by (Used in) Investing Activities -29.6M USD -124%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 57.5M shares +0.39%
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 8.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD +37.9%
Deferred Tax Assets, Valuation Allowance 6.17M USD -4.43%
Deferred Tax Assets, Gross 69.8M USD -0.15%
Operating Lease, Liability 321M USD +1.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 383M USD +3.42%
Property, Plant and Equipment, Gross 1.14B USD +7.02%
Operating Lease, Liability, Current 95.2M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96.6M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.9M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.5M USD +0.54%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD +13.8%
Operating Lease, Payments 33.4M USD +10.9%
Additional Paid in Capital 1.77B USD +1.52%
Interest Expense 102M USD +27%