Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,095 | 106,320 | 113,693 | 135,070 | 127,018 |
| Receivables | 738,693 | 716,006 | 669,290 | 175,356 | 657,669 |
| Inventories | 334,580 | 334,394 | 315,424 | 302,385 | 312,089 |
| Other current assets | 128,437 | 137,769 | 142,935 | 613,864 | 171,191 |
| TOTAL | $1,403,748 | $1,329,350 | $1,273,265 | $1,257,135 | $1,306,601 |
| Non-Current Assets | |||||
| PPE Net | 717,916 | 689,075 | 661,005 | 658,349 | 632,724 |
| Intangibles | 2,016,030 | 2,030,184 | 2,048,867 | 1,995,537 | 2,005,376 |
| Other Non-Current Assets | 339,292 | 344,238 | 339,271 | 336,431 | 345,214 |
| TOTAL | $3,073,238 | $3,063,497 | $3,049,143 | $2,990,317 | $2,983,314 |
| Total Assets | $4,476,986 | $4,392,847 | $4,322,408 | $4,247,452 | $4,289,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 133,792 | 141,314 | 138,812 | 0 |
| Accrued Expenses | 171,540 | N/A | N/A | N/A | 163,050 |
| Other current liabilities | 72,703 | 78,083 | 76,452 | 75,423 | 70,580 |
| TOTAL | $339,404 | $308,473 | $315,575 | $315,109 | $335,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,729,346 | 1,730,604 | 1,679,870 | 1,544,147 | 1,605,647 |
| Other Non-Current Liabilities | 225,498 | 227,151 | 219,454 | 209,208 | 215,485 |
| TOTAL | $2,083,418 | $2,085,180 | $2,028,384 | $1,886,961 | $1,957,905 |
| Total Liabilities | $2,422,822 | $2,393,653 | $2,343,959 | $2,202,070 | $2,293,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,761 | 44,752 | 44,752 | 45,473 | 45,108 |
| Common Shares | 575 | 575 | 575 | 573 | 573 |
| Retained earnings | 1,411,083 | 1,344,542 | 1,296,721 | 1,263,564 | 1,218,029 |
| Other shareholders' equity | -130,063 | -115,274 | -84,833 | -36,319 | -43,230 |
| TOTAL | $2,054,164 | $1,999,194 | $1,978,449 | $2,045,382 | $1,996,418 |
| Total Liabilities And Equity | $4,476,986 | $4,392,847 | $4,322,408 | $4,247,452 | $4,289,915 |