FirstCash Inc

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XX

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112.10
0.28 (0.25%)
At close: Jan 17, 2025, 3:59 PM
112.14
0.04%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -7.12M -5.04M -1.15M -1.08M -8.43M -10.96M -186.00K -10.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a
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 n/a
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 n/a n/a
Deferred Revenue n/a 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 n/a 5.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 101.96M 92.94M 90.57M 88.62M 86.47M n/a n/a n/a n/a n/a 3.33M 3.21M n/a 465.00K 4.11M 7.05M 2.25M 2.25M n/a n/a n/a 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 n/a n/a 528.00K n/a 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 n/a 1.39M 5.26M 77.89M 58.94M 15.19M n/a n/a 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 n/a n/a 13.95M n/a n/a 11.08M 17.60M 33.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 100.00K n/a n/a n/a n/a
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 n/a 1.85M 9.38M 84.94M 61.19M 17.44M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.12M -5.04M -1.15M -1.08M -8.43M -10.96M -186.00K -10.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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