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FCFS FirstCash

Watchlist
  • 118.040
  • -1.170-0.98%
Close May 13 16:00 ET
  • 118.040
  • 0.0000.00%
Post 16:20 ET
5.37BMarket Cap23.01P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
120.56%110.41M
-Cash and cash equivalents
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
120.56%110.41M
Receivables
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
57.71%567.25M
-Accounts receivable
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
39.17%55.92M
-Loans receivable
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
23.56%385.71M
-Other receivables
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
--125.62M
Inventory
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
20.08%260.53M
Other current assets
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
1,097.20%140.05M
Total current assets
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
68.90%1.08B
Non current assets
Net PPE
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
16.82%821.82M
-Gross PPE
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
16.82%821.82M
-Accumulated depreciation
----
-18.05%-436.28M
-18.05%-436.28M
----
----
----
-15.91%-369.57M
-15.91%-369.57M
----
----
Goodwill and other intangible assets
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
70.98%1.88B
-Goodwill
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
49.63%1.52B
-Other intangible assets
-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
331.46%359.72M
Non current deferred assets
-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
38.81%6.23M
Other non current assets
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
-11.28%8.35M
Total non current assets
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
49.52%2.72B
Total assets
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
54.56%3.8B
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
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
2.00%90.8M
-Current capital lease obligation
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
2.00%90.8M
Current deferred liabilities
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
34.32%59.75M
Current liabilities
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
47.35%349.53M
Non current liabilities
Long term debt and capital lease obligation
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
76.89%1.51B
-Long term debt
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
99.41%1.31B
-Long term capital lease obligation
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
1.54%199.21M
Non current deferred liabilities
-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
59.46%121.05M
Total non current liabilities
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
75.46%1.63B
Total liabilities
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
69.74%1.98B
Shareholders'equity
Share capital
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
16.23%573K
-common stock
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
16.23%573K
Retained earnings
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
14.97%952.01M
Paid-in capital
-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
41.78%1.73B
Less: Treasury stock
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
15.94%744.22M
Gains losses not affecting retained earnings
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
-3.63%-119.99M
Total stockholders'equity
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
40.84%1.82B
Total equity
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
40.84%1.82B
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.00%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%100.62M120.56%110.41M
-Cash and cash equivalents 34.00%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%100.62M120.56%110.41M
Receivables 17.77%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%574.61M57.71%567.25M
-Accounts receivable 23.68%69.7M24.45%71.92M24.45%71.92M23.79%72.34M13.26%63.34M8.34%56.36M4.40%57.79M4.40%57.79M34.36%58.44M39.17%55.92M
-Loans receivable 20.75%456.08M20.80%471.85M20.80%471.85M19.68%483.79M10.49%426.17M9.76%377.7M12.25%390.62M12.25%390.62M15.83%404.23M23.56%385.71M
-Other receivables 3.49%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--125.62M
Inventory 17.38%302.39M8.24%312.09M8.24%312.09M6.42%314.38M2.54%267.14M4.18%257.6M9.51%288.34M9.51%288.34M16.19%295.43M20.08%260.53M
Other current assets 5.53%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%170.42M1,097.20%140.05M
Total current assets 17.17%1.26B15.56%1.31B15.56%1.31B8.20%1.23B6.20%1.15B3.27%1.07B0.12%1.13B0.12%1.13B60.39%1.14B68.90%1.08B
Non current assets
Net PPE 12.21%978.86M13.66%961.18M13.66%961.18M9.84%916.77M8.72%893.45M12.61%872.31M10.03%845.69M10.03%845.69M17.38%834.64M16.82%821.82M
-Gross PPE 12.21%978.86M14.99%1.4B14.99%1.4B9.84%916.77M8.72%893.45M12.61%872.31M11.76%1.22B11.76%1.22B17.38%834.64M16.82%821.82M
-Accumulated depreciation -----18.05%-436.28M-18.05%-436.28M-------------15.91%-369.57M-15.91%-369.57M--------
Goodwill and other intangible assets 4.62%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%1.87B70.98%1.88B
-Goodwill 8.73%1.73B9.25%1.73B9.25%1.73B12.45%1.71B5.12%1.6B3.25%1.59B2.94%1.58B2.94%1.58B50.26%1.52B49.63%1.52B
-Other intangible assets -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%345.51M331.46%359.72M
Non current deferred assets -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%6.91M38.81%6.23M
Other non current assets 9.52%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-11.28%8.35M
Total non current assets 6.94%2.99B7.54%2.98B7.54%2.98B8.09%2.94B3.54%2.81B3.41%2.8B2.48%2.77B2.48%2.77B49.28%2.72B49.52%2.72B
Total assets 9.77%4.25B9.86%4.29B9.86%4.29B8.12%4.17B4.29%3.96B3.37%3.87B1.78%3.9B1.78%3.9B52.40%3.86B54.56%3.8B
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 5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M2.00%90.8M
-Current capital lease obligation 5.81%100.87M9.70%101.96M9.70%101.96M8.37%98.75M5.96%96.22M3.53%95.34M2.62%92.94M2.62%92.94M1.80%91.12M2.00%90.8M
Current deferred liabilities 9.19%75.42M11.81%70.58M11.81%70.58M13.77%71.75M17.24%70.06M19.35%69.08M10.15%63.13M10.15%63.13M35.04%63.07M34.32%59.75M
Current liabilities 2.75%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%330.15M47.35%349.53M
Non current liabilities
Long term debt and capital lease obligation 13.41%1.75B15.42%1.82B15.42%1.82B14.61%1.8B6.75%1.61B6.54%1.55B5.46%1.58B5.46%1.58B67.58%1.57B76.89%1.51B
-Long term debt 14.88%1.54B16.80%1.61B16.80%1.61B16.32%1.6B7.94%1.41B7.33%1.34B6.33%1.37B6.33%1.37B85.70%1.37B99.41%1.31B
-Long term capital lease obligation 3.63%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%197.17M1.54%199.21M
Non current deferred liabilities -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%155.26M59.46%121.05M
Total non current liabilities 11.54%1.89B13.20%1.96B13.20%1.96B12.40%1.94B7.45%1.75B6.28%1.69B5.71%1.73B5.71%1.73B69.96%1.73B75.46%1.63B
Total liabilities 10.19%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%2.06B69.74%1.98B
Shareholders'equity
Share capital 0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K16.23%573K
-common stock 0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K0.00%573K16.23%573K16.23%573K
Retained earnings 15.64%1.26B14.84%1.22B14.84%1.22B16.93%1.16B17.92%1.12B24.15%1.09B22.38%1.06B22.38%1.06B17.22%995.67M14.97%952.01M
Paid-in capital -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%1.73B41.78%1.73B
Less: Treasury stock 3.83%909.62M13.69%920.19M13.69%920.19M15.57%920.19M22.45%911.3M21.05%876.08M23.99%809.37M23.99%809.37M21.97%796.22M15.94%744.22M
Gains losses not affecting retained earnings 52.37%-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-3.63%-119.99M
Total stockholders'equity 9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B40.84%1.82B
Total equity 9.33%2.05B6.21%2B6.21%2B6.23%1.92B4.33%1.9B6.04%1.87B3.96%1.88B3.96%1.88B39.52%1.81B40.84%1.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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No Data

Price Target

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Heat List
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