Name: FCFS Balance Sheet - Firstcash Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FCFS - Firstcash Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

FCFS Balance Sheet - Firstcash Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	125.2	175.1	127.0	117.3	120.0	65.9	46.5	71.8	114.4	90.0	87.0	68.0	70.6	50.3	70.3	67.2	26.8	29.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	125.2	175.1	127.0	117.3	120.0	65.9	46.5	71.8	114.4	90.0	87.0	68.0	70.6	50.3	70.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	487.2	334.6	312.1	288.3	263.3	190.4	265.3	275.1	276.8	330.7	93.5	91.1	77.8	65.3	44.4	47.4
Non-Current Assets
Property, Plant & Equipment Gross	1,304.3	1,144.0	1,069.0	908.3	781.4	659.0	588.5	462.6	410.3	369.9	220.3	219.3	204.8	177.0
Current Liabilities
Accounts Payable	26.5	31.1	26.5	27.4	23.1	7.2	5.9	6.9	4.8	11.7	1.8	2.1	3.3	2.5	3.3
Non-Current Liabilities
Long Term Debt	2,208.4	1,729.3	1,605.6	1,374.7	1,292.9	615.9	631.6	590.9	402.2	460.0	258.0	222.4	190.4	114.1	0.0
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	2,208.4	1,729.3	1,605.6	1,374.7	1,292.9	615.9	631.6	590.9	402.2	460.0	258.0	222.4	190.4	114.1	0.0	1.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	130.7	125.2	130.2	101.5	146.0	175.1	106.3	113.7	135.1	127.0	86.5	104.6	100.8	117.3	100.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	538.8	487.2	456.3	355.7	334.7	334.6	334.4	315.4	302.4	312.1	314.4	267.1	257.6	288.3	295.4	260.5	247.3	263.3	254.3	217.0	185.3	190.4	168.7	180.0	227.9	265.3	281.9	266.4	257.8	275.1	277.4	249.7	254.3	276.8	308.7	301.4	308.2	330.7	332.9	91.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,905.2	1,856.5	1,792.4	1,374.9	1,326.3	1,403.7	1,329.4	1,273.3	1,257.1	1,306.6	1,234.6	1,145.0	1,072.9	1,130.7	1,141.1	1,078.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	841.6	808.1	786.4	750.9	724.2	717.9	689.1	661.0	658.3	632.7	604.7	587.9	563.4	538.7	535.6	519.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,020.5	2,023.4	1,970.4	1,826.2	1,815.1	1,787.2	1,788.8	1,795.0	1,730.4	1,727.7	1,713.4	1,600.1	1,591.5	1,581.4	1,523.7	1,522.2	1,541.4	1,536.2
Intangible Assets	215.0	231.1	246.7	204.6	216.7	228.9	241.4	253.9	265.2	277.7	291.7	303.6	315.9	330.3	345.5	359.7	373.9
Operating Lease Right Of Use Assets	362.1	365.6	371.3	342.9	329.2	324.6	329.2	324.7	320.5	328.5	312.1	305.5	308.9	307.0	299.1	302.0
Deferred Tax Assets	7.1	6.3	5.4	5.0	4.7	4.7	4.7	5.0	5.8	6.5	8.1	7.8	7.5	7.4	6.9	6.2	5.9
Other Non-Current Assets	9.8	9.8	9.8	9.8	10.0	9.9	10.3	9.6	10.1	10.2	10.1	9.6	9.2	9.4	9.1	8.3	8.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,361.3	5,300.8	5,182.3	4,514.2	4,426.3	4,477.0	4,392.8	4,322.4	4,247.5	4,289.9	4,174.6	3,959.6	3,869.3	3,904.9	3,861.0	3,796.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	88.0	83.9	84.5	80.8	76.2	72.7	78.1	76.5	75.4	70.6	71.8	70.1	69.1	63.1	63.1	59.8	57.9
Operating Lease Liabilities Current	104.8	111.3	111.3	100.8	96.5	95.2	96.6	97.8	100.9	102.0	98.7	96.2	95.3	92.9	91.1	90.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	399.7	407.8	359.3	326.7	301.9	339.4	308.5	315.6	315.1	335.6	317.4	312.4	306.7	295.5	330.1

Non-Current Liabilities
Long Term Debt	2,254.1	2,208.4	2,213.1	1,684.9	1,707.1	1,729.3	1,730.6	1,679.9	1,544.1	1,605.6	1,597.4	1,412.7	1,344.2	1,374.7	1,373.2	1,308.8	1,252.4	1,292.9	739.5	656.3	537.1	615.9	532.8	496.9	652.3	631.6	636.4	636.2	551.1	590.9	600.7	517.1	378.4	402.2	435.0	391.8	-	-	-	-
Operating Lease Liabilities Non-Current	252.0	248.9	255.0	237.2	229.0	225.5	227.2	219.5	209.2	215.5	202.5	197.1	201.9	203.1	197.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	157.5	158.8	155.3	125.3	129.9	128.6	127.4	129.1	133.6	136.8	139.7	140.6	145.7	151.8	155.3	121.0	126.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	14.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,063.2	3,024.0	2,982.7	2,374.1	2,367.9	2,422.8	2,393.7	2,344.0	2,202.1	2,293.5	2,257.0	2,062.8	1,998.4	2,025.1	2,055.8	1,978.5

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Additional Paid In Capital	1,755.8	1,771.4	1,766.3	1,760.2	1,755.6	1,767.6	1,764.4	1,761.0	1,727.6	1,741.0	1,737.5	1,734.1	1,730.7	1,734.5	1,732.5	1,729.6
Retained Earnings	1,759.8	1,670.6	1,584.9	1,520.7	1,477.7	1,411.1	1,344.5	1,296.7	1,263.6	1,218.0	1,164.2	1,122.6	1,092.7	1,060.6	995.7	952.0	880.1
Accumulated Other Comprehensive Income	(76.4)	(64.8)	(76.8)	(96.3)	(130.5)	(129.6)	(114.8)	(84.4)	(36.7)	(43.0)	(64.5)	(49.3)	(77.1)	(106.6)	(127.4)
Treasury Stock	1,141.7	1,100.9	1,075.3	1,045.0	1,045.0	995.5	995.5	995.5	909.6	920.2	920.2	911.3	876.1	809.4	796.2	744.2	723.7	652.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,298.1	2,276.8	2,199.6	2,140.2	2,058.4	2,054.2	1,999.2	1,978.4	2,045.4	1,996.4	1,917.6	1,896.7	1,870.9	1,879.8	1,805.2	1,818.0
Total Equity	2,298.1	2,276.8	2,199.6	2,140.2	2,058.4	2,054.2	1,999.2	1,978.4	2,045.4	1,996.4	1,917.6	1,896.7	1,870.9	1,879.8	1,805.2	1,818.0	1,764.2	1,808.1