FirstCash Holdings, Inc
FCFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,095 | $127,018 | $117,330 | $120,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738,693 | $657,669 | $551,903 | $584,350 |
| Inventory | $334,580 | $312,089 | $288,339 | $263,311 |
| Other Curr. Assets | $155,380 | $209,825 | $173,090 | $161,651 |
| Total Curr. Assets | $1,403,748 | $1,306,601 | $1,130,662 | $1,129,358 |
| Property Plant & Equip (Net) | $1,042,562 | $961,182 | $845,690 | $768,587 |
| Goodwill | $1,787,172 | $1,727,652 | $1,581,381 | $1,536,178 |
| Intangibles | $228,858 | $277,724 | $330,338 | $388,184 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,712 | $6,514 | $7,381 | $5,614 |
| Other NC Assets | $9,934 | $10,242 | $9,415 | $8,531 |
| Total NC Assets | $3,073,238 | $2,983,314 | $2,774,205 | $2,707,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,476,986 | $4,289,915 | $3,904,867 | $3,836,452 |
| Liabilities | – | – | – | – |
| Payables | $31,136 | $26,502 | $27,417 | $23,077 |
| Short-Term Debt | $95,161 | $101,962 | $92,944 | $90,570 |
| Tax Payable | $746 | $33,244 | $27,795 | $35,850 |
| Deferred Revenue | $0 | $0 | $63,125 | $57,310 |
| Other Curr. Liab. | $212,361 | $173,884 | $84,248 | $185,400 |
| Total Curr. Liab. | $339,404 | $335,592 | $295,529 | $392,207 |
| LT Debt | $1,954,844 | $1,821,132 | $1,577,813 | $1,496,070 |
| Deferred Rev, NC | $0 | -$136,773 | $0 | $0 |
| Deferred Tax Liab, NC | $128,574 | $136,773 | $151,759 | $126,098 |
| Other NC Liab. | $0 | $136,773 | $0 | $13,950 |
| Total NC Liab. | $2,083,418 | $1,957,905 | $1,729,572 | $1,636,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320,659 | $317,447 | $296,059 | $293,736 |
| Total Liabilities | $2,422,822 | $2,293,497 | $2,025,101 | $2,028,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $573 | $573 | $573 |
| Retained Earnings | $1,411,083 | $1,218,029 | $1,060,603 | $866,679 |
| AOCI | -$129,596 | -$43,037 | -$106,573 | -$131,299 |
| Other Equity | $772,102 | $820,853 | $925,163 | $1,072,174 |
| Total Equity | $2,054,164 | $1,996,418 | $1,879,766 | $1,808,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,476,986 | $4,289,915 | $3,904,867 | $3,836,452 |
| Net Debt | $1,874,910 | $1,796,076 | $1,553,427 | $1,466,594 |