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FCFS FirstCash

Watchlist
  • 102.970
  • -2.230-2.12%
Close Nov 21 16:00 ET
  • 102.610
  • -0.360-0.35%
Pre 08:26 ET
4.61BMarket Cap19.03P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
8.26%127.02M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
-2.26%117.33M
-2.26%117.33M
-Cash and cash equivalents
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
8.26%127.02M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
-2.26%117.33M
-2.26%117.33M
Receivables
6.96%716.01M
11.54%669.29M
17.77%631.44M
19.16%657.67M
19.16%657.67M
16.50%669.43M
5.78%600.06M
-0.08%536.15M
-5.55%551.9M
-5.55%551.9M
-Accounts receivable
2.82%74.38M
13.93%72.16M
23.68%69.7M
24.45%71.92M
24.45%71.92M
23.79%72.34M
13.26%63.34M
8.34%56.36M
4.40%57.79M
4.40%57.79M
-Loans receivable
7.05%517.88M
15.39%491.73M
20.75%456.08M
20.80%471.85M
20.80%471.85M
19.68%483.79M
10.49%426.17M
9.76%377.7M
12.25%390.62M
12.25%390.62M
-Other receivables
9.22%123.75M
-4.66%105.4M
3.49%105.65M
10.06%113.9M
10.06%113.9M
1.22%113.31M
-11.99%110.56M
-27.33%102.09M
-42.83%103.49M
-42.83%103.49M
Inventory
6.37%334.39M
18.07%315.42M
17.38%302.39M
8.24%312.09M
8.24%312.09M
6.42%314.38M
2.54%267.14M
4.18%257.6M
9.51%288.34M
9.51%288.34M
Other current assets
5.08%172.63M
0.93%174.86M
5.53%188.25M
21.22%209.83M
21.22%209.83M
-3.60%164.28M
23.70%173.25M
25.85%178.38M
7.08%173.09M
7.08%173.09M
Total current assets
7.67%1.33B
11.20%1.27B
17.17%1.26B
15.56%1.31B
15.56%1.31B
8.20%1.23B
6.20%1.15B
3.27%1.07B
0.12%1.13B
0.12%1.13B
Non current assets
Net PPE
11.08%1.02B
10.32%985.66M
12.21%978.86M
13.66%961.18M
13.66%961.18M
9.84%916.77M
8.72%893.45M
12.61%872.31M
10.03%845.69M
10.03%845.69M
-Gross PPE
11.08%1.02B
10.32%985.66M
12.21%978.86M
14.99%1.4B
14.99%1.4B
9.84%916.77M
8.72%893.45M
12.61%872.31M
11.76%1.22B
11.76%1.22B
-Accumulated depreciation
----
----
----
-18.05%-436.28M
-18.05%-436.28M
----
----
----
-15.91%-369.57M
-15.91%-369.57M
Goodwill and other intangible assets
1.25%2.03B
7.62%2.05B
4.62%2B
4.90%2.01B
4.90%2.01B
7.27%2.01B
1.16%1.9B
-0.42%1.91B
-0.66%1.91B
-0.66%1.91B
-Goodwill
4.40%1.79B
12.18%1.79B
8.73%1.73B
9.25%1.73B
9.25%1.73B
12.45%1.71B
5.12%1.6B
3.25%1.59B
2.94%1.58B
2.94%1.58B
-Other intangible assets
-17.24%241.39M
-16.38%253.91M
-16.05%265.18M
-15.93%277.72M
-15.93%277.72M
-15.58%291.69M
-15.59%303.64M
-15.53%315.87M
-14.90%330.34M
-14.90%330.34M
Non current deferred assets
-41.99%4.67M
-35.47%5.01M
-22.54%5.84M
-11.75%6.51M
-11.75%6.51M
16.59%8.05M
24.70%7.77M
27.05%7.53M
31.47%7.38M
31.47%7.38M
Other non current assets
2.80%10.34M
0.21%9.61M
9.52%10.08M
8.78%10.24M
8.78%10.24M
10.12%10.06M
14.87%9.59M
10.65%9.2M
10.36%9.42M
10.36%9.42M
Total non current assets
4.20%3.06B
8.34%3.05B
6.94%2.99B
7.54%2.98B
7.54%2.98B
8.09%2.94B
3.54%2.81B
3.41%2.8B
2.48%2.77B
2.48%2.77B
Total assets
5.23%4.39B
9.16%4.32B
9.77%4.25B
9.86%4.29B
9.86%4.29B
8.12%4.17B
4.29%3.96B
3.37%3.87B
1.78%3.9B
1.78%3.9B
Liabilities
Current liabilities
Payables
----
----
----
17.40%72.59M
17.40%72.59M
----
----
----
-66.66%61.83M
-66.66%61.83M
-accounts payable
----
----
----
-3.34%26.5M
-3.34%26.5M
----
----
----
18.81%27.42M
18.81%27.42M
-Total tax payable
----
----
----
19.60%33.24M
19.60%33.24M
----
----
----
-22.47%27.8M
-22.47%27.8M
-Other payable
----
----
----
94.00%12.85M
94.00%12.85M
----
----
----
-94.77%6.62M
-94.77%6.62M
Current accrued expenses
----
----
----
13.24%44.2M
13.24%44.2M
----
----
----
54.30%39.03M
54.30%39.03M
Current debt and capital lease obligation
-2.17%96.6M
1.66%97.81M
5.81%100.87M
9.70%101.96M
9.70%101.96M
8.37%98.75M
5.96%96.22M
3.53%95.34M
2.62%92.94M
2.62%92.94M
-Current capital lease obligation
-2.17%96.6M
1.66%97.81M
5.81%100.87M
9.70%101.96M
9.70%101.96M
8.37%98.75M
5.96%96.22M
3.53%95.34M
2.62%92.94M
2.62%92.94M
Current deferred liabilities
8.82%78.08M
9.13%76.45M
9.19%75.42M
11.81%70.58M
11.81%70.58M
13.77%71.75M
17.24%70.06M
19.35%69.08M
10.15%63.13M
10.15%63.13M
Current liabilities
-2.80%308.47M
1.01%315.58M
2.75%315.11M
13.56%335.59M
13.56%335.59M
-3.87%317.37M
-10.61%312.43M
-20.78%306.69M
-24.65%295.53M
-24.65%295.53M
Non current liabilities
Long term debt and capital lease obligation
8.77%1.96B
17.99%1.9B
13.41%1.75B
15.42%1.82B
15.42%1.82B
14.61%1.8B
6.75%1.61B
6.54%1.55B
5.46%1.58B
5.46%1.58B
-Long term debt
8.34%1.73B
18.92%1.68B
14.88%1.54B
16.80%1.61B
16.80%1.61B
16.32%1.6B
7.94%1.41B
7.33%1.34B
6.33%1.37B
6.33%1.37B
-Long term capital lease obligation
12.16%227.15M
11.32%219.45M
3.63%209.21M
6.09%215.49M
6.09%215.49M
2.71%202.52M
-1.04%197.14M
1.57%201.87M
-0.03%203.12M
-0.03%203.12M
Non current deferred liabilities
-8.80%127.43M
-8.21%129.06M
-8.29%133.61M
-9.87%136.77M
-9.87%136.77M
-10.02%139.71M
16.16%140.61M
14.95%145.69M
20.35%151.76M
20.35%151.76M
Total non current liabilities
7.51%2.09B
15.88%2.03B
11.54%1.89B
13.20%1.96B
13.20%1.96B
12.40%1.94B
7.45%1.75B
6.28%1.69B
5.71%1.73B
5.71%1.73B
Total liabilities
6.06%2.39B
13.63%2.34B
10.19%2.2B
13.25%2.29B
13.25%2.29B
9.79%2.26B
4.26%2.06B
0.98%2B
-0.16%2.03B
-0.16%2.03B
Shareholders'equity
Share capital
0.35%575K
0.35%575K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
-common stock
0.35%575K
0.35%575K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
0.00%573K
Retained earnings
15.49%1.34B
15.51%1.3B
15.64%1.26B
14.84%1.22B
14.84%1.22B
16.93%1.16B
17.92%1.12B
24.15%1.09B
22.38%1.06B
22.38%1.06B
Paid-in capital
1.55%1.76B
1.55%1.76B
-0.18%1.73B
0.38%1.74B
0.38%1.74B
0.29%1.74B
0.26%1.73B
0.23%1.73B
0.55%1.73B
0.55%1.73B
Less: Treasury stock
8.18%995.47M
9.24%995.47M
3.83%909.62M
13.69%920.19M
13.69%920.19M
15.57%920.19M
22.45%911.3M
21.05%876.08M
23.99%809.37M
23.99%809.37M
Gains losses not affecting retained earnings
-77.94%-114.81M
-71.27%-84.37M
52.37%-36.7M
59.62%-43.04M
59.62%-43.04M
49.34%-64.52M
58.95%-49.26M
35.52%-77.06M
18.83%-106.57M
18.83%-106.57M
Total stockholders'equity
4.26%2B
4.31%1.98B
9.33%2.05B
6.21%2B
6.21%2B
6.23%1.92B
4.33%1.9B
6.04%1.87B
3.96%1.88B
3.96%1.88B
Total equity
4.26%2B
4.31%1.98B
9.33%2.05B
6.21%2B
6.21%2B
6.23%1.92B
4.33%1.9B
6.04%1.87B
3.96%1.88B
3.96%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.85%106.32M8.70%113.69M34.00%135.07M8.26%127.02M8.26%127.02M-13.99%86.55M-5.27%104.6M-11.05%100.8M-2.26%117.33M-2.26%117.33M
-Cash and cash equivalents 22.85%106.32M8.70%113.69M34.00%135.07M8.26%127.02M8.26%127.02M-13.99%86.55M-5.27%104.6M-11.05%100.8M-2.26%117.33M-2.26%117.33M
Receivables 6.96%716.01M11.54%669.29M17.77%631.44M19.16%657.67M19.16%657.67M16.50%669.43M5.78%600.06M-0.08%536.15M-5.55%551.9M-5.55%551.9M
-Accounts receivable 2.82%74.38M13.93%72.16M23.68%69.7M24.45%71.92M24.45%71.92M23.79%72.34M13.26%63.34M8.34%56.36M4.40%57.79M4.40%57.79M
-Loans receivable 7.05%517.88M15.39%491.73M20.75%456.08M20.80%471.85M20.80%471.85M19.68%483.79M10.49%426.17M9.76%377.7M12.25%390.62M12.25%390.62M
-Other receivables 9.22%123.75M-4.66%105.4M3.49%105.65M10.06%113.9M10.06%113.9M1.22%113.31M-11.99%110.56M-27.33%102.09M-42.83%103.49M-42.83%103.49M
Inventory 6.37%334.39M18.07%315.42M17.38%302.39M8.24%312.09M8.24%312.09M6.42%314.38M2.54%267.14M4.18%257.6M9.51%288.34M9.51%288.34M
Other current assets 5.08%172.63M0.93%174.86M5.53%188.25M21.22%209.83M21.22%209.83M-3.60%164.28M23.70%173.25M25.85%178.38M7.08%173.09M7.08%173.09M
Total current assets 7.67%1.33B11.20%1.27B17.17%1.26B15.56%1.31B15.56%1.31B8.20%1.23B6.20%1.15B3.27%1.07B0.12%1.13B0.12%1.13B
Non current assets
Net PPE 11.08%1.02B10.32%985.66M12.21%978.86M13.66%961.18M13.66%961.18M9.84%916.77M8.72%893.45M12.61%872.31M10.03%845.69M10.03%845.69M
-Gross PPE 11.08%1.02B10.32%985.66M12.21%978.86M14.99%1.4B14.99%1.4B9.84%916.77M8.72%893.45M12.61%872.31M11.76%1.22B11.76%1.22B
-Accumulated depreciation -------------18.05%-436.28M-18.05%-436.28M-------------15.91%-369.57M-15.91%-369.57M
Goodwill and other intangible assets 1.25%2.03B7.62%2.05B4.62%2B4.90%2.01B4.90%2.01B7.27%2.01B1.16%1.9B-0.42%1.91B-0.66%1.91B-0.66%1.91B
-Goodwill 4.40%1.79B12.18%1.79B8.73%1.73B9.25%1.73B9.25%1.73B12.45%1.71B5.12%1.6B3.25%1.59B2.94%1.58B2.94%1.58B
-Other intangible assets -17.24%241.39M-16.38%253.91M-16.05%265.18M-15.93%277.72M-15.93%277.72M-15.58%291.69M-15.59%303.64M-15.53%315.87M-14.90%330.34M-14.90%330.34M
Non current deferred assets -41.99%4.67M-35.47%5.01M-22.54%5.84M-11.75%6.51M-11.75%6.51M16.59%8.05M24.70%7.77M27.05%7.53M31.47%7.38M31.47%7.38M
Other non current assets 2.80%10.34M0.21%9.61M9.52%10.08M8.78%10.24M8.78%10.24M10.12%10.06M14.87%9.59M10.65%9.2M10.36%9.42M10.36%9.42M
Total non current assets 4.20%3.06B8.34%3.05B6.94%2.99B7.54%2.98B7.54%2.98B8.09%2.94B3.54%2.81B3.41%2.8B2.48%2.77B2.48%2.77B
Total assets 5.23%4.39B9.16%4.32B9.77%4.25B9.86%4.29B9.86%4.29B8.12%4.17B4.29%3.96B3.37%3.87B1.78%3.9B1.78%3.9B
Liabilities
Current liabilities
Payables ------------17.40%72.59M17.40%72.59M-------------66.66%61.83M-66.66%61.83M
-accounts payable -------------3.34%26.5M-3.34%26.5M------------18.81%27.42M18.81%27.42M
-Total tax payable ------------19.60%33.24M19.60%33.24M-------------22.47%27.8M-22.47%27.8M
-Other payable ------------94.00%12.85M94.00%12.85M-------------94.77%6.62M-94.77%6.62M
Current accrued expenses ------------13.24%44.2M13.24%44.2M------------54.30%39.03M54.30%39.03M
Current debt and capital lease obligation -2.17%96.6M1.66%97.81M5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M
-Current capital lease obligation -2.17%96.6M1.66%97.81M5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M
Current deferred liabilities 8.82%78.08M9.13%76.45M9.19%75.42M11.81%70.58M11.81%70.58M13.77%71.75M17.24%70.06M19.35%69.08M10.15%63.13M10.15%63.13M
Current liabilities -2.80%308.47M1.01%315.58M2.75%315.11M13.56%335.59M13.56%335.59M-3.87%317.37M-10.61%312.43M-20.78%306.69M-24.65%295.53M-24.65%295.53M
Non current liabilities
Long term debt and capital lease obligation 8.77%1.96B17.99%1.9B13.41%1.75B15.42%1.82B15.42%1.82B14.61%1.8B6.75%1.61B6.54%1.55B5.46%1.58B5.46%1.58B
-Long term debt 8.34%1.73B18.92%1.68B14.88%1.54B16.80%1.61B16.80%1.61B16.32%1.6B7.94%1.41B7.33%1.34B6.33%1.37B6.33%1.37B
-Long term capital lease obligation 12.16%227.15M11.32%219.45M3.63%209.21M6.09%215.49M6.09%215.49M2.71%202.52M-1.04%197.14M1.57%201.87M-0.03%203.12M-0.03%203.12M
Non current deferred liabilities -8.80%127.43M-8.21%129.06M-8.29%133.61M-9.87%136.77M-9.87%136.77M-10.02%139.71M16.16%140.61M14.95%145.69M20.35%151.76M20.35%151.76M
Total non current liabilities 7.51%2.09B15.88%2.03B11.54%1.89B13.20%1.96B13.20%1.96B12.40%1.94B7.45%1.75B6.28%1.69B5.71%1.73B5.71%1.73B
Total liabilities 6.06%2.39B13.63%2.34B10.19%2.2B13.25%2.29B13.25%2.29B9.79%2.26B4.26%2.06B0.98%2B-0.16%2.03B-0.16%2.03B
Shareholders'equity
Share capital 0.35%575K0.35%575K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K
-common stock 0.35%575K0.35%575K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K
Retained earnings 15.49%1.34B15.51%1.3B15.64%1.26B14.84%1.22B14.84%1.22B16.93%1.16B17.92%1.12B24.15%1.09B22.38%1.06B22.38%1.06B
Paid-in capital 1.55%1.76B1.55%1.76B-0.18%1.73B0.38%1.74B0.38%1.74B0.29%1.74B0.26%1.73B0.23%1.73B0.55%1.73B0.55%1.73B
Less: Treasury stock 8.18%995.47M9.24%995.47M3.83%909.62M13.69%920.19M13.69%920.19M15.57%920.19M22.45%911.3M21.05%876.08M23.99%809.37M23.99%809.37M
Gains losses not affecting retained earnings -77.94%-114.81M-71.27%-84.37M52.37%-36.7M59.62%-43.04M59.62%-43.04M49.34%-64.52M58.95%-49.26M35.52%-77.06M18.83%-106.57M18.83%-106.57M
Total stockholders'equity 4.26%2B4.31%1.98B9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B
Total equity 4.26%2B4.31%1.98B9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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