US Stock MarketDetailed Quotes

FCFS FirstCash

Watchlist
  • 111.870
  • -0.390-0.35%
Close Jul 26 16:00 ET
  • 111.870
  • 0.0000.00%
Post 17:35 ET
5.09BMarket Cap21.39P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
101.62%100.62M
-Cash and cash equivalents
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
101.62%100.62M
Receivables
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
44.64%574.61M
-Accounts receivable
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
34.36%58.44M
-Loans receivable
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
15.83%404.23M
-Other receivables
-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
--111.95M
Inventory
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
16.19%295.43M
Other current assets
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
1,603.85%170.42M
Total current assets
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
60.39%1.14B
Non current assets
Net PPE
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
17.38%834.64M
-Gross PPE
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
17.38%834.64M
-Accumulated depreciation
----
----
-18.05%-436.28M
-18.05%-436.28M
----
----
----
-15.91%-369.57M
-15.91%-369.57M
----
Goodwill and other intangible assets
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
70.38%1.87B
-Goodwill
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
50.26%1.52B
-Other intangible assets
-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
316.18%345.51M
Non current deferred assets
-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
26.21%6.91M
Other non current assets
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
8.56%9.13M
Total non current assets
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
49.28%2.72B
Total assets
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
52.40%3.86B
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
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
1.80%91.12M
-Current capital lease obligation
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
1.80%91.12M
Current deferred liabilities
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
35.04%63.07M
Current liabilities
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
47.15%330.15M
Non current liabilities
Long term debt and capital lease obligation
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
67.58%1.57B
-Long term debt
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
85.70%1.37B
-Long term capital lease obligation
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
-0.23%197.17M
Non current deferred liabilities
-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
98.57%155.26M
Total non current liabilities
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
69.96%1.73B
Total liabilities
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
65.84%2.06B
Shareholders'equity
Share capital
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
16.23%573K
-common stock
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
16.23%573K
Retained earnings
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
17.22%995.67M
Paid-in capital
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
41.73%1.73B
Less: Treasury stock
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
21.97%796.22M
Gains losses not affecting retained earnings
-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
-1.28%-127.37M
Total stockholders'equity
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
39.52%1.81B
Total equity
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
39.52%1.81B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.70%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%117.33M101.62%100.62M
-Cash and cash equivalents 8.70%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%117.33M101.62%100.62M
Receivables 11.54%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%551.9M44.64%574.61M
-Accounts receivable 13.93%72.16M23.68%69.7M24.45%71.92M24.45%71.92M23.79%72.34M13.26%63.34M8.34%56.36M4.40%57.79M4.40%57.79M34.36%58.44M
-Loans receivable 15.39%491.73M20.75%456.08M20.80%471.85M20.80%471.85M19.68%483.79M10.49%426.17M9.76%377.7M12.25%390.62M12.25%390.62M15.83%404.23M
-Other receivables -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--111.95M
Inventory 18.07%315.42M17.38%302.39M8.24%312.09M8.24%312.09M6.42%314.38M2.54%267.14M4.18%257.6M9.51%288.34M9.51%288.34M16.19%295.43M
Other current assets 0.93%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%173.09M1,603.85%170.42M
Total current assets 11.20%1.27B17.17%1.26B15.56%1.31B15.56%1.31B8.20%1.23B6.20%1.15B3.27%1.07B0.12%1.13B0.12%1.13B60.39%1.14B
Non current assets
Net PPE 10.32%985.66M12.21%978.86M13.66%961.18M13.66%961.18M9.84%916.77M8.72%893.45M12.61%872.31M10.03%845.69M10.03%845.69M17.38%834.64M
-Gross PPE 10.32%985.66M12.21%978.86M14.99%1.4B14.99%1.4B9.84%916.77M8.72%893.45M12.61%872.31M11.76%1.22B11.76%1.22B17.38%834.64M
-Accumulated depreciation ---------18.05%-436.28M-18.05%-436.28M-------------15.91%-369.57M-15.91%-369.57M----
Goodwill and other intangible assets 7.62%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%1.91B70.38%1.87B
-Goodwill 12.18%1.79B8.73%1.73B9.25%1.73B9.25%1.73B12.45%1.71B5.12%1.6B3.25%1.59B2.94%1.58B2.94%1.58B50.26%1.52B
-Other intangible assets -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%330.34M316.18%345.51M
Non current deferred assets -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%7.38M26.21%6.91M
Other non current assets 0.21%9.61M9.52%10.08M8.78%10.24M8.78%10.24M10.12%10.06M14.87%9.59M10.65%9.2M10.36%9.42M10.36%9.42M8.56%9.13M
Total non current assets 8.34%3.05B6.94%2.99B7.54%2.98B7.54%2.98B8.09%2.94B3.54%2.81B3.41%2.8B2.48%2.77B2.48%2.77B49.28%2.72B
Total assets 9.16%4.32B9.77%4.25B9.86%4.29B9.86%4.29B8.12%4.17B4.29%3.96B3.37%3.87B1.78%3.9B1.78%3.9B52.40%3.86B
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 1.66%97.81M5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M
-Current capital lease obligation 1.66%97.81M5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M
Current deferred liabilities 9.13%76.45M9.19%75.42M11.81%70.58M11.81%70.58M13.77%71.75M17.24%70.06M19.35%69.08M10.15%63.13M10.15%63.13M35.04%63.07M
Current liabilities 1.01%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%295.53M47.15%330.15M
Non current liabilities
Long term debt and capital lease obligation 17.99%1.9B13.41%1.75B15.42%1.82B15.42%1.82B14.61%1.8B6.75%1.61B6.54%1.55B5.46%1.58B5.46%1.58B67.58%1.57B
-Long term debt 18.92%1.68B14.88%1.54B16.80%1.61B16.80%1.61B16.32%1.6B7.94%1.41B7.33%1.34B6.33%1.37B6.33%1.37B85.70%1.37B
-Long term capital lease obligation 11.32%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-0.23%197.17M
Non current deferred liabilities -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%151.76M98.57%155.26M
Total non current liabilities 15.88%2.03B11.54%1.89B13.20%1.96B13.20%1.96B12.40%1.94B7.45%1.75B6.28%1.69B5.71%1.73B5.71%1.73B69.96%1.73B
Total liabilities 13.63%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%2.03B65.84%2.06B
Shareholders'equity
Share capital 0.35%575K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K
-common stock 0.35%575K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K
Retained earnings 15.51%1.3B15.64%1.26B14.84%1.22B14.84%1.22B16.93%1.16B17.92%1.12B24.15%1.09B22.38%1.06B22.38%1.06B17.22%995.67M
Paid-in capital 1.55%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%1.73B41.73%1.73B
Less: Treasury stock 9.24%995.47M3.83%909.62M13.69%920.19M13.69%920.19M15.57%920.19M22.45%911.3M21.05%876.08M23.99%809.37M23.99%809.37M21.97%796.22M
Gains losses not affecting retained earnings -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-1.28%-127.37M
Total stockholders'equity 4.31%1.98B9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B
Total equity 4.31%1.98B9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B
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