FCFS - FirstCash Holdings, Inc.
IEX Last Trade
103.06
-0.150 -0.146%
Share volume: 2,980
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$103.21
-0.15
-0.15%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-06 | 2023-05-02 | 2023-07-31 | 2023-10-30 | 2024-02-05 | 2024-04-29 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 3.861 B | 3.905 B | 3.869 B | 3.960 B | 4.175 B | 4.290 B | 4.247 B | 4.322 B | |
| Current Assets | 1.141 B | 1.131 B | 1.073 B | 1.145 B | 1.235 B | 1.307 B | 1.257 B | 1.273 B | |
| Inventories | 295.428 M | 288.339 M | 257.603 M | 267.142 M | 314.382 M | 312.089 M | 302.385 M | 315.424 M | |
| Other Current Assets | 170.419 M | 173.090 M | 178.377 M | 173.247 M | 164.283 M | 209.825 M | 188.245 M | 174.858 M | |
| Short Term Investments | 170.419 M | 173.090 M | 178.377 M | 173.247 M | 164.283 M | 209.825 M | 188.245 M | 174.858 M | |
| Total Receivables | 58.435 M | 57.792 M | 56.357 M | 63.337 M | 72.336 M | 71.922 M | 69.703 M | 72.158 M | |
| Current Cash | 100.620 M | 117.330 M | 100.795 M | 104.598 M | 86.547 M | 127.018 M | 135.070 M | 113.693 M | |
| Total Non-current Assets | 2.720 B | 2.774 B | 2.796 B | 2.815 B | 2.940 B | 2.983 B | 2.990 B | 3.049 B | |
| Property Plant Equipment | 535.584 M | 538.681 M | 563.422 M | 587.934 M | 604.673 M | 632.724 M | 658.349 M | 661.005 M | |
| Other Assets | 9.133 M | 9.415 M | 9.204 M | 9.586 M | 10.057 M | 10.242 M | 10.080 M | 9.606 M | |
| Intangible Assets | 345.512 M | 330.338 M | 315.865 M | 303.642 M | 291.690 M | 277.724 M | 265.184 M | 253.910 M | |
| Goodwill | 1.524 B | 1.581 B | 1.591 B | 1.600 B | 1.713 B | 1.728 B | 1.730 B | 1.795 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.861 B | 3.905 B | 3.869 B | 3.960 B | 4.175 B | 4.290 B | 4.247 B | 4.322 B | |
| Total liabilities | 2.056 B | 2.025 B | 1.998 B | 2.063 B | 2.257 B | 2.293 B | 2.202 B | 2.344 B | |
| Total current liabilities | 330.145 M | 295.529 M | 306.690 M | 312.434 M | 317.370 M | 335.592 M | 315.109 M | 315.575 M | |
| Accounts Payable | 0.000 | 29.243 M | 0.000 | 0.000 | 0.000 | 26.502 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.373 B | 1.375 B | 1.344 B | 1.413 B | 1.597 B | 1.606 B | 1.544 B | 1.680 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.805 B | 1.880 B | 1.871 B | 1.897 B | 1.918 B | 1.996 B | 2.045 B | 1.978 B | |
| Common stock | 46.902 M | 46.284 M | 46.147 M | 45.455 M | 45.114 M | 45.092 M | 45.244 M | 45.122 M | |
| Retained earnings | 995.669 M | 1.061 B | 1.093 B | 1.123 B | 1.164 B | 1.218 B | 1.264 B | 1.297 B |