FirstCash Inc (FCFS)

AI Score

Unlock

121.62

1.20 (1.00%)

At close: Apr 22, 2025, 3:59 PM

118.66

-2.44%

Pre-market: Apr 23, 2025, 07:55 AM EDT

FirstCash Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.09M	127.02M	117.33M	120.05M	65.85M	46.53M	71.79M	114.42M	89.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.93M	10.24M	9.41M	8.53M	9.82M	11.51M	49.24M	54.05M	71.68M
Receivables	73.33M	657.67M	551.9M	584.35M	358.98M	417.84M	425.65M	430.77M	446.23M
Inventory	334.58M	312.09M	288.34M	263.31M	190.35M	265.26M	275.13M	276.77M	330.68M
Other Current Assets	820.75M	209.82M	173.09M	149.36M	n/a	n/a	n/a	n/a	12.66M
Total Current Assets	1.4B	1.31B	1.13B	1.14B	624.57M	740.99M	789.89M	842.2M	892.13M
Property-Plant & Equipment	1.04B	961.18M	845.69M	768.59M	672.62M	640.72M	251.65M	230.34M	236.06M
Goodwill & Intangibles	2.02B	2.01B	1.91B	1.92B	1.06B	1.03B	1.01B	924.96M	935.63M
Total Long-Term Assets	3.07B	2.98B	2.77B	2.7B	1.75B	1.7B	1.32B	1.22B	1.25B
Total Assets	4.48B	4.29B	3.9B	3.83B	2.37B	2.44B	2.11B	2.06B	2.15B
Account Payables	31.14M	26.5M	27.42M	23.08M	7.19M	5.87M	6.89M	4.79M	11.66M
Deferred Revenue	n/a	n/a	63.13M	57.31M	34.72M	39.74M	35.37M	32.02M	33.54M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	267.98M	156.86M	64.91M	184.17M	41.83M	50.41M	32.63M	54.46M	56.74M
Total Current Liabilities	339.4M	335.59M	295.53M	390.79M	206.41M	202.9M	133.04M	120.57M	143.63M
Long-Term Debt	1.76B	1.61B	1.37B	1.29B	615.92M	631.57M	590.89M	402.24M	456.55M
Other Long-Term Liabilities	198M	n/a	n/a	13.95M	n/a	n/a	11.08M	17.6M	33.77M
Total Long-Term Liabilities	2.08B	1.96B	1.73B	1.64B	881.98M	886.5M	656.83M	466.88M	551.59M
Total Liabilities	2.42B	2.29B	2.03B	2.03B	1.09B	1.09B	789.87M	587.45M	695.22M
Total Debt	1.76B	1.92B	1.67B	1.59B	899.42M	911.54M	590.89M	402.24M	456.55M
Common Stock	n/a	573K	573K	573K	493K	493K	493K	493K	493K
Retained Earnings	1.41B	1.22B	1.06B	866.68M	789.3M	727.48M	606.81M	494.46M	387.4M
Comprehensive Income	-129.6M	-43.04M	-106.57M	-131.3M	-118.43M	-96.97M	-113.12M	-111.88M	-119.81M
Shareholders Equity	2.05B	2B	1.88B	1.81B	1.28B	1.35B	1.32B	1.48B	1.45B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a