Prog Hldgs Inc (PRG)
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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 | 308,774 | 90,920 | 155,416 | 131,880 | 170,159 |
| Receivables | 122,122 | 90,850 | 100,797 | 83,385 | 80,622 |
| Inventories | 609,009 | 680,242 | 633,427 | 648,043 | 714,055 |
| Other current assets | 90,648 | 39,128 | 126,823 | 130,966 | 119,315 |
| TOTAL | $1,201,196 | $974,333 | $1,067,174 | $1,042,755 | $1,132,348 |
| Non-Current Assets | |||||
| PPE Net | 19,526 | 20,044 | 24,104 | 23,852 | 25,648 |
| Intangibles | 353,835 | 369,836 | 387,725 | 410,472 | 443,517 |
| Other Non-Current Assets | 35,851 | 149,554 | 12,252 | 14,830 | 20,248 |
| TOTAL | $409,212 | $539,434 | $424,081 | $449,154 | $489,413 |
| Total Assets | $1,610,408 | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,471 | 89,570 | 151,259 | 135,025 | 135,954 |
| Other current liabilities | 37,413 | 40,917 | 35,713 | 37,074 | 45,070 |
| TOTAL | $255,036 | $204,807 | $291,810 | $309,360 | $327,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,861 | 643,563 | 592,265 | 590,966 | 589,654 |
| Other Non-Current Liabilities | 14,094 | 15,116 | 15,849 | 21,122 | 25,410 |
| TOTAL | $608,955 | $658,679 | $608,114 | $612,088 | $615,064 |
| Total Liabilities | $863,991 | $863,486 | $899,924 | $921,448 | $942,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,817 | 43,689 | 48,036 | 55,158 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| Retained earnings | 1,594,685 | 1,469,450 | 1,293,073 | 1,154,235 | 1,055,526 |
| Other shareholders' equity | 110 | 254 | -202 | 373 | -401 |
| TOTAL | $746,417 | $650,281 | $591,331 | $570,461 | $679,408 |
| Total Liabilities And Equity | $1,610,408 | $1,513,767 | $1,491,255 | $1,491,909 | $1,621,761 |