FirstCash Holdings Inc. (FCFS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 WEST 7TH STREET
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127117120664772
Cash and cash equivalents127117120664772
Receivables1141031861011
Inventory, net of allowances, customer advances and progress billings312288263190265275
Inventory312288263190265275
Financing receivable, accrued interest, after allowance for credit loss 1310  ✕✕
Other undisclosed current assets741612560359428442
Total current assets:1,3071,1311,129625741790
Noncurrent Assets
Operating lease, right-of-use asset328307306299305✕
Property, plant and equipment633539463374336252
Intangible assets, net (including goodwill)2,0051,9121,9241,0611,0351,006
Goodwill1,7281,5811,536977949917
Intangible assets, net (excluding goodwill)278330388848688
Deferred income tax assets776412✕
Other noncurrent assets1099101249
Other undisclosed noncurrent assets      12
Total noncurrent assets:2,9832,7742,7071,7481,6981,318
TOTAL ASSETS:4,2903,9053,8362,3722,4392,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:163139241827297
Interest and dividends payable✕✕✕9812
Taxes payable✕✕✕32251513
Employee-related liabilities✕✕✕34222828
Accounts payable 272923767
Accrued liabilities 12310616111221
Other undisclosed accounts payable and accrued liabilities13412791027
Deferred revenue71635735 ✕
Debt     86 
Other undisclosed current liabilities1029394904436
Total current liabilities:336296392206203133
Noncurrent Liabilities
Long-term debt and lease obligation1,6061,3751,496811825591
Long-term debt, excluding current maturities1,6061,3751,293616632591
Liabilities, other than long-term debt352355140716111
Deferred income tax liabilities1371521267161✕
Other liabilities   14  11
Operating lease, liability215203203195194✕
Other undisclosed noncurrent liabilities      55
Total noncurrent liabilities:1,9581,7301,636882887657
Total liabilities:2,2932,0252,0281,0881,089790
Equity
Equity, attributable to parent1,9961,8801,8081,2841,3501,318
Common stock111000
Treasury stock, value(920)(809)(653)(609)(512)(401)
Additional paid in capital1,7411,7351,7251,2221,2321,225
Accumulated other comprehensive loss(43)(107)(131)(118)(97)(113)
Retained earnings1,2181,061867789727607
Total equity:1,9961,8801,8081,2841,3501,318
TOTAL LIABILITIES AND EQUITY:4,2903,9053,8362,3722,4392,108

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,1522,7291,6991,6311,8641,781
Cost of revenue(1,645)(1,464)(780)(720)(846)(814)
Cost of goods and services sold(832)(765)(663)(641)(746)(697)
Provision for loan, lease, and other losses(299)(258)(54)0  
Gross profit:1,5071,2659199111,018967
Operating expenses(1,214)(941)(753)(767)(794)(761)
Operating income:293324167144225205
Interest and debt expense(93)(71)(32)(12)(34)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes    123429
Income from continuing operations before equity method investments, income taxes:200253134144225205
Other undisclosed income from continuing operations before income taxes937132   
Income from continuing operations before income taxes:293324167144225205
Income tax expense(74)(70)(42)(37)(60)(52)
Income from continuing operations:219253125107165153
Income before gain (loss) on sale of properties:✕✕✕125107165153
Net income available to common stockholders, diluted:219253125107165153

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:219253125107165153
Comprehensive income:219253125107165153
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6425(13)(21)16(1)
Comprehensive income, net of tax, attributable to parent:28327811285181152

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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