FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
114.59
+0.29 (0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
FirstCash Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 175.1 | 127.02 | 117.33 | 120.05 | 65.85 | Upgrade
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| Cash & Short-Term Investments | 175.1 | 127.02 | 117.33 | 120.05 | 65.85 | Upgrade
|
| Cash Growth | 37.85% | 8.26% | -2.26% | 82.30% | 41.53% | Upgrade
|
| Accounts Receivable | 591.19 | 543.77 | 448.41 | 403.33 | 349.34 | Upgrade
|
| Other Receivables | 147.5 | 113.9 | 103.49 | 181.02 | 9.63 | Upgrade
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| Receivables | 738.69 | 657.67 | 551.9 | 584.35 | 358.98 | Upgrade
|
| Inventory | 334.58 | 312.09 | 288.34 | 263.31 | 190.35 | Upgrade
|
| Prepaid Expenses | 26.94 | 38.63 | 19.79 | 17.71 | 9.39 | Upgrade
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| Other Current Assets | 128.44 | 171.19 | 153.3 | 143.94 | - | Upgrade
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| Total Current Assets | 1,404 | 1,307 | 1,131 | 1,129 | 624.57 | Upgrade
|
| Property, Plant & Equipment | 1,043 | 961.18 | 845.69 | 768.59 | 672.62 | Upgrade
|
| Goodwill | 1,787 | 1,728 | 1,581 | 1,536 | 977.38 | Upgrade
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| Other Intangible Assets | 228.86 | 277.72 | 330.34 | 388.18 | 83.65 | Upgrade
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| Long-Term Deferred Tax Assets | 4.71 | 6.51 | 7.38 | 5.61 | 4.16 | Upgrade
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| Other Long-Term Assets | 9.93 | 10.24 | 9.42 | 8.53 | 9.82 | Upgrade
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| Total Assets | 4,477 | 4,290 | 3,905 | 3,836 | 2,372 | Upgrade
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| Accounts Payable | 31.14 | 26.5 | 27.42 | 23.08 | 7.19 | Upgrade
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| Accrued Expenses | 136.27 | 133.78 | 110.26 | 94.39 | 68.77 | Upgrade
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| Current Portion of Leases | 95.16 | 101.96 | 92.94 | 90.57 | 88.62 | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.64 | 0.57 | 3.39 | 1.15 | Upgrade
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| Other Current Liabilities | 76.09 | 72.71 | 64.34 | 180.79 | 40.68 | Upgrade
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| Total Current Liabilities | 339.4 | 335.59 | 295.53 | 392.21 | 206.41 | Upgrade
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| Long-Term Debt | 1,729 | 1,606 | 1,375 | 1,293 | 615.92 | Upgrade
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| Long-Term Leases | 225.5 | 215.49 | 203.12 | 203.17 | 194.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.57 | 136.77 | 151.76 | 126.1 | 71.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.95 | - | Upgrade
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| Total Liabilities | 2,423 | 2,293 | 2,025 | 2,028 | 1,088 | Upgrade
|
| Common Stock | 0.58 | 0.57 | 0.57 | 0.57 | 0.49 | Upgrade
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| Additional Paid-In Capital | 1,768 | 1,741 | 1,735 | 1,725 | 1,222 | Upgrade
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| Retained Earnings | 1,411 | 1,218 | 1,061 | 866.68 | 789.3 | Upgrade
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| Treasury Stock | -995.47 | -920.19 | -809.37 | -652.78 | -609.34 | Upgrade
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| Comprehensive Income & Other | -129.6 | -43.04 | -106.57 | -131.3 | -118.43 | Upgrade
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| Shareholders' Equity | 2,054 | 1,996 | 1,880 | 1,808 | 1,284 | Upgrade
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| Total Liabilities & Equity | 4,477 | 4,290 | 3,905 | 3,836 | 2,372 | Upgrade
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| Total Debt | 2,050 | 1,923 | 1,671 | 1,587 | 899.43 | Upgrade
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| Net Cash (Debt) | -1,875 | -1,796 | -1,553 | -1,467 | -833.58 | Upgrade
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| Net Cash Per Share | -41.51 | -39.31 | -32.82 | -35.75 | -20.04 | Upgrade
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| Filing Date Shares Outstanding | 44.76 | 45.11 | 46.29 | 48.49 | 41.04 | Upgrade
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| Total Common Shares Outstanding | 44.75 | 45.11 | 46.29 | 48.48 | 41.04 | Upgrade
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| Working Capital | 1,064 | 971.01 | 835.13 | 737.15 | 418.16 | Upgrade
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| Book Value Per Share | 45.90 | 44.26 | 40.61 | 37.30 | 31.28 | Upgrade
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| Tangible Book Value | 38.13 | -8.96 | -31.95 | -116.24 | 222.78 | Upgrade
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| Tangible Book Value Per Share | 0.85 | -0.20 | -0.69 | -2.40 | 5.43 | Upgrade
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| Land | 195.77 | 161.79 | 141.8 | 114.15 | 83.46 | Upgrade
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| Buildings | 355.87 | 301.86 | 249.66 | 199.1 | 150.13 | Upgrade
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| Machinery | 592.39 | 605.35 | 516.8 | 468.12 | 425.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.