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
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
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % +9.54%
Quick Ratio 96.9 % +8.85%
Debt-to-equity 115 % +4.89%
Return On Equity 12 % -4.02%
Return On Assets 5.57 % -6.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -0.79%
Common Stock, Shares, Outstanding 45.1M shares -2.56%
Entity Public Float 3.01B USD +33.1%
Common Stock, Value, Issued 575K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 45.1M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.31B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +11.8%
Cost of Revenue 1.71B USD +9.4%
General and Administrative Expense 186M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 317M USD +5.47%
Income Tax Expense (Benefit) 80M USD +16.3%
Net Income (Loss) Attributable to Parent 237M USD +2.25%
Earnings Per Share, Basic 5.25 USD/shares +5.21%
Earnings Per Share, Diluted 5.22 USD/shares +4.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +8.7%
Inventory, Net 315M USD +18.1%
Assets, Current 1.27B USD +11.2%
Deferred Income Tax Assets, Net 5.01M USD -35.5%
Property, Plant and Equipment, Net 661M USD +12.4%
Operating Lease, Right-of-Use Asset 325M USD +6.26%
Intangible Assets, Net (Excluding Goodwill) 254M USD -16.4%
Goodwill 1.79B USD +12.2%
Other Assets, Noncurrent 9.61M USD +0.21%
Assets 4.32B USD +9.16%
Accounts Payable, Current 26.5M USD -3.34%
Contract with Customer, Liability, Current 76.5M USD +9.13%
Liabilities, Current 316M USD +1.01%
Deferred Income Tax Liabilities, Net 129M USD -8.21%
Operating Lease, Liability, Noncurrent 219M USD +11.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.34B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.4M USD -71.3%
Retained Earnings (Accumulated Deficit) 1.3B USD +15.5%
Stockholders' Equity Attributable to Parent 1.98B USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD +4.31%
Liabilities and Equity 4.32B USD +9.16%

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 57.3M 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 8.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +8.7%
Deferred Tax Assets, Valuation Allowance 6.46M USD -0.74%
Deferred Tax Assets, Gross 69.9M USD +16.4%
Operating Lease, Liability 317M USD +8.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 373M USD +10.6%
Property, Plant and Equipment, Gross 1.07B USD +17.7%
Operating Lease, Liability, Current 97.8M USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.5M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 106M USD +5.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.1M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.1M USD +11.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +29.9%
Operating Lease, Payments 33.4M USD +10.9%
Additional Paid in Capital 1.76B USD +1.55%
Interest Expense 102M USD +27%