Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,197 | 175,095 | 127,018 | 117,330 | 120,046 |
| Receivables | 1,097,625 | 738,693 | 657,669 | 551,903 | 584,350 |
| Inventories | 487,232 | 334,580 | 312,089 | 288,339 | 263,311 |
| Other current assets | 114,283 | 128,437 | 171,191 | 153,302 | 143,944 |
| TOTAL | $1,856,468 | $1,403,748 | $1,306,601 | $1,130,662 | $1,129,358 |
| Non-Current Assets | |||||
| PPE Net | 808,050 | 717,916 | 632,724 | 538,681 | 462,526 |
| Intangibles | 2,254,566 | 2,016,030 | 2,005,376 | 1,911,719 | 1,924,362 |
| Other Non-Current Assets | 381,679 | 339,292 | 345,214 | 323,805 | 320,206 |
| TOTAL | $3,444,295 | $3,073,238 | $2,983,314 | $2,774,205 | $2,707,094 |
| Total Assets | $5,300,763 | $4,476,986 | $4,289,915 | $3,904,867 | $3,836,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 244,327 |
| Accrued Expenses | 212,615 | 171,540 | 163,050 | 139,460 | N/A |
| Other current liabilities | 83,908 | 72,703 | 70,580 | 63,125 | 57,310 |
| TOTAL | $407,814 | $339,404 | $335,592 | $295,529 | $392,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,434 | 1,729,346 | 1,605,647 | 1,374,698 | 1,292,904 |
| Other Non-Current Liabilities | 248,934 | 225,498 | 215,485 | 203,115 | 217,116 |
| TOTAL | $2,616,187 | $2,083,418 | $1,957,905 | $1,729,572 | $1,636,118 |
| Total Liabilities | $3,024,001 | $2,422,822 | $2,293,497 | $2,025,101 | $2,028,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,985 | 44,761 | 45,108 | 46,293 | 48,488 |
| Common Shares | 575 | 575 | 573 | 573 | 573 |
| Retained earnings | 1,670,583 | 1,411,083 | 1,218,029 | 1,060,603 | 866,679 |
| Other shareholders' equity | -64,775 | -130,063 | -43,230 | -106,938 | -131,081 |
| TOTAL | $2,276,762 | $2,054,164 | $1,996,418 | $1,879,766 | $1,808,127 |
| Total Liabilities And Equity | $5,300,763 | $4,476,986 | $4,289,915 | $3,904,867 | $3,836,452 |