FirstCash Inc (FCFS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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106.30

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	127.02M	117.33M	120.05M	65.85M	46.53M	71.79M	114.42M	89.95M	86.95M	67.99M	70.64M	50.28M	70.30M	67.24M	26.78M	29.01M	14.18M	15.54M	42.74M	26.23M	15.85M	12.73M	11.25M	6.61M	10.72M	4.50M	1.10M	700.00K	300.00K	400.00K	500.00K	200.00K	2.40M	100.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-7.12M	-5.04M	-1.15M	-1.08M	-8.43M	-10.96M	-186.00K	-10.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	10.24M	9.41M	8.53M	9.82M	11.51M	49.24M	54.05M	71.68M	14.21M	16.17M	9.37M	6.53M	2.77M	2.67M	1.47M	19.18M	32.65M	15.24M	1.02M	799.00K	683.00K	7.91M	7.61M	4.77M	2.20M	400.00K	700.00K	1.00M	1.00M	1.70M	-100.00K	100.00K	-	100.00K
Receivables	657.67M	551.90M	584.35M	358.98M	417.84M	425.65M	430.77M	446.23M	135.13M	136.70M	133.37M	120.22M	84.99M	84.21M	64.98M	57.21M	82.40M	65.22M	37.98M	43.41M	37.71M	30.60M	26.81M	24.75M	27.39M	24.57M	1.90M	1.80M	1.40M	1.20M	900.00K	1.60M	1.00M	500.00K
Inventory	312.09M	288.34M	263.31M	190.35M	265.26M	275.13M	276.77M	330.68M	93.46M	91.09M	77.79M	65.34M	44.41M	47.41M	34.44M	28.74M	35.61M	28.76M	21.99M	17.64M	15.59M	13.65M	12.68M	17.22M	21.09M	17.40M	10.00M	8.80M	7.60M	6.00M	4.20M	2.90M	900.00K	500.00K
Other Current Assets	209.82M	173.09M	161.65M	9.39M	11.37M	17.32M	20.24M	25.26M	9.90M	17.06M	8.41M	5.58M	10.78M	6.14M	10.39M	15.90M	18.54M	5.90M	5.43M	2.25M	2.58M	1.16M	1.23M	1.88M	8.97M	2.91M	14.10M	12.50M	9.60M	7.70M	5.30M	4.70M	100.00K	-
Total Current Assets	1.31B	1.13B	1.14B	624.57M	740.99M	789.89M	842.20M	892.13M	325.43M	307.88M	290.22M	241.43M	210.48M	205.00M	136.59M	130.86M	142.80M	115.41M	108.14M	89.53M	71.73M	58.14M	51.97M	50.47M	63.69M	49.30M	27.10M	23.80M	18.90M	15.30M	10.90M	9.40M	4.40M	1.10M
Property-Plant & Equipment	961.18M	845.69M	768.59M	672.62M	640.72M	251.65M	230.34M	236.06M	112.45M	113.75M	108.14M	93.30M	73.45M	58.42M	47.98M	40.11M	43.76M	30.64M	23.57M	17.38M	14.42M	11.75M	10.03M	10.38M	10.95M	9.10M	6.60M	5.60M	4.60M	4.20M	3.90M	3.30M	1.60M	1.40M
Goodwill & Intangibles	2.01B	1.91B	1.92B	1.06B	1.03B	1.01B	924.96M	935.63M	295.61M	276.88M	251.24M	166.43M	70.39M	76.36M	70.25M	75.19M	72.34M	72.54M	53.24M	53.24M	53.24M	53.19M	53.19M	53.51M	54.60M	54.50M	22.30M	21.50M	19.30M	16.60M	12.30M	9.40M	400.00K	-
Total Long-Term Assets	2.98B	2.77B	2.70B	1.75B	1.70B	1.32B	1.22B	1.25B	431.59M	406.80M	368.75M	266.26M	146.62M	137.45M	119.70M	134.49M	148.75M	118.43M	77.82M	71.41M	68.34M	72.86M	70.84M	68.65M	67.75M	64.00M	29.60M	28.10M	24.90M	22.50M	16.10M	12.80M	2.00M	1.50M
Total Assets	4.29B	3.90B	3.83B	2.37B	2.44B	2.11B	2.06B	2.15B	757.02M	714.67M	658.97M	507.69M	357.10M	342.45M	256.29M	265.34M	291.55M	233.84M	185.95M	160.94M	140.06M	131.00M	122.81M	119.12M	131.44M	113.30M	56.70M	51.90M	43.80M	37.80M	27.00M	22.20M	6.40M	2.60M
Account Payables	26.50M	27.42M	23.08M	7.19M	5.87M	6.89M	4.79M	11.66M	1.82M	2.15M	3.34M	2.51M	3.33M	2.68M	1.80M	2.28M	1.23M	1.53M	908.00K	856.00K	1.05M	10.05M	10.04M	6.46M	4.89M	6.75M	2.40M	1.70M	1.20M	300.00K	100.00K	500.00K	-	-
Deferred Revenue	-	63.13M	57.31M	34.72M	39.74M	35.37M	32.02M	33.54M	13.75M	13.57M	11.09M	9.26M	6.58M	-25.05M	10.96M	21.38M	-	5.48M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	101.96M	92.94M	90.57M	88.62M	86.47M	-	-	-	-	-	3.33M	3.21M	-	465.00K	4.11M	7.05M	2.25M	2.25M	-	-	-	900.00K	33.38M	1.64M	1.69M	2.18M	900.00K	600.00K	400.00K	100.00K	5.80M	12.90M	400.00K	400.00K
Other Current Liabilities	173.88M	147.37M	275.17M	109.45M	106.26M	90.04M	111.56M	117.68M	40.43M	20.79M	23.59M	11.47M	15.72M	25.05M	18.42M	23.49M	17.57M	17.98M	13.72M	8.69M	9.83M	-	-	528.00K	-	989.00K	200.00K	400.00K	200.00K	700.00K	1.20M	900.00K	200.00K	100.00K
Total Current Liabilities	335.59M	295.53M	390.79M	206.41M	202.90M	133.04M	120.57M	143.63M	46.17M	42.56M	48.76M	31.15M	35.41M	34.62M	35.29M	32.82M	21.05M	21.76M	14.63M	9.54M	10.89M	10.95M	43.43M	8.63M	6.76M	9.90M	3.50M	2.70M	1.80M	1.10M	7.10M	14.30M	600.00K	500.00K
Long-Term Debt	1.82B	1.58B	1.50B	810.80M	825.07M	590.89M	402.24M	456.55M	253.87M	222.40M	187.03M	110.85M	-	1.39M	5.26M	77.89M	58.94M	15.19M	-	-	6.00M	28.60M	1.61M	42.02M	52.02M	39.70M	24.80M	27.00M	21.70M	17.90M	200.00K	200.00K	800.00K	700.00K
Other Long-Term Liabilities	-	-	13.95M	-	-	11.08M	17.60M	33.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	100.00K	-	-	-	-
Total Long-Term Liabilities	1.96B	1.73B	1.64B	881.98M	886.50M	656.83M	466.88M	551.59M	279.46M	223.56M	195.85M	124.13M	6.32M	9.82M	8.55M	78.08M	69.29M	23.48M	8.62M	7.35M	11.96M	33.52M	5.28M	44.83M	55.56M	42.70M	26.90M	28.60M	23.10M	18.70M	200.00K	200.00K	800.00K	700.00K
Total Liabilities	2.29B	2.03B	2.03B	1.09B	1.09B	789.87M	587.45M	695.22M	325.64M	266.12M	244.61M	155.28M	41.72M	44.44M	43.85M	110.89M	90.34M	45.25M	23.25M	16.89M	22.84M	44.48M	48.70M	53.46M	62.32M	52.60M	30.40M	31.30M	24.90M	19.80M	7.30M	14.50M	1.40M	1.20M
Total Debt	1.92B	1.67B	1.59B	899.42M	911.54M	590.89M	402.24M	456.55M	258.00M	222.40M	190.35M	114.06M	-	1.85M	9.38M	84.94M	61.19M	17.44M	-	-	6.00M	29.50M	34.99M	43.66M	53.71M	41.90M	25.70M	27.60M	22.10M	18.00M	6.00M	13.10M	1.20M	1.10M
Common Stock	573.00K	573.00K	573.00K	493.00K	493.00K	493.00K	493.00K	493.00K	403.00K	397.00K	394.00K	388.00K	383.00K	380.00K	367.00K	361.00K	359.00K	353.00K	170.00K	166.00K	109.00K	96.00K	95.00K	93.00K	93.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	1.22B	1.06B	866.68M	789.30M	727.48M	606.81M	494.46M	387.40M	643.60M	582.89M	497.73M	413.88M	333.52M	255.74M	198.08M	148.32M	169.85M	134.57M	102.82M	77.44M	56.73M	41.76M	30.82M	22.95M	20.33M	13.90M	7.50M	5.20M	3.80M	2.70M	1.60M	600.00K	-100.00K	-100.00K
Comprehensive Income	-43.04M	-106.57M	-131.30M	-118.43M	-96.97M	-113.12M	-111.88M	-119.81M	-78.41M	-26.17M	-7.75M	-6.94M	-13.46M	-3.05M	-6.49M	-9.57M	-43.58M	-33.69M	-24.98M	-19.51M	-15.45M	-4.23M	-5.05M	-5.83M	-	-	-2.80M	-2.10M	-1.50M	-100.00K	-500.00K	-500.00K	-500.00K	-500.00K
Shareholders Equity	2.00B	1.88B	1.81B	1.28B	1.35B	1.32B	1.48B	1.45B	431.38M	448.55M	414.36M	352.42M	315.37M	298.00M	212.44M	154.45M	201.21M	188.60M	162.71M	144.05M	117.22M	86.52M	74.10M	65.65M	69.11M	60.70M	26.30M	20.60M	18.90M	18.00M	19.70M	7.70M	5.00M	1.40M
Total Investments	-	-	-	-	-	-	-	-	-	-7.12M	-5.04M	-1.15M	-1.08M	-8.43M	-10.96M	-186.00K	-10.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-