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-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % +8.94%
Quick Ratio 99.2 % +8.38%
Debt-to-equity 115 % +4.4%
Return On Equity 12.2 % +0.49%
Return On Assets 5.68 % -1.73%

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 44.8M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.36B USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD +11%
Cost of Revenue 1.74B USD +8.26%
General and Administrative Expense 181M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 325M USD +7.18%
Income Tax Expense (Benefit) 79.9M USD +9.13%
Net Income (Loss) Attributable to Parent 245M USD +6.56%
Earnings Per Share, Basic 5.43 USD/shares +8.6%
Earnings Per Share, Diluted 5.4 USD/shares +8.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +22.8%
Inventory, Net 334M USD +6.37%
Assets, Current 1.33B USD +7.67%
Deferred Income Tax Assets, Net 4.67M USD -42%
Property, Plant and Equipment, Net 689M USD +14%
Operating Lease, Right-of-Use Asset 329M USD +5.49%
Intangible Assets, Net (Excluding Goodwill) 241M USD -17.2%
Goodwill 1.79B USD +4.4%
Other Assets, Noncurrent 10.3M USD +2.8%
Assets 4.39B USD +5.23%
Accounts Payable, Current 26.5M USD -3.34%
Contract with Customer, Liability, Current 78.1M USD +8.82%
Liabilities, Current 308M USD -2.8%
Deferred Income Tax Liabilities, Net 127M USD -8.8%
Operating Lease, Liability, Noncurrent 227M USD +12.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.39B USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -77.9%
Retained Earnings (Accumulated Deficit) 1.34B USD +15.5%
Stockholders' Equity Attributable to Parent 2B USD +4.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2B USD +4.26%
Liabilities and Equity 4.39B USD +5.23%

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 106M USD +22.8%
Deferred Tax Assets, Valuation Allowance 6.46M USD -0.74%
Deferred Tax Assets, Gross 69.9M USD +16.4%
Operating Lease, Liability 324M USD +7.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 383M USD +10%
Property, Plant and Equipment, Gross 1.07B USD +17.7%
Operating Lease, Liability, Current 96.6M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.6M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.1M USD +7.99%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.4M USD +28%
Operating Lease, Payments 33.4M USD +10.9%
Additional Paid in Capital 1.76B USD +1.55%
Interest Expense 102M USD +27%