FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
131.80
+0.08 (0.06%)
Apr 25, 2025, 1:20 PM EDT - Market open

FirstCash Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
146.03175.1127.02117.33120.0565.85
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Cash & Short-Term Investments
146.03175.1127.02117.33120.0565.85
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Cash Growth
8.12%37.85%8.26%-2.26%82.30%41.53%
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Accounts Receivable
570.88591.19543.77448.41403.33349.34
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Other Receivables
145.08147.5113.9103.49181.029.63
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Receivables
715.96738.69657.67551.9584.35358.98
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Inventory
334.7334.58312.09288.34263.31190.35
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Prepaid Expenses
26.0326.9438.6319.7917.719.39
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Other Current Assets
103.61128.44171.19153.3143.94-
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Total Current Assets
1,3261,4041,3071,1311,129624.57
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Property, Plant & Equipment
1,0531,043961.18845.69768.59672.62
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Goodwill
1,8151,7871,7281,5811,536977.38
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Other Intangible Assets
216.74228.86277.72330.34388.1883.65
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Long-Term Deferred Tax Assets
4.724.716.517.385.614.16
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Other Long-Term Assets
9.959.9310.249.428.539.82
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Total Assets
4,4264,4774,2903,9053,8362,372
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Accounts Payable
129.1431.1426.527.4223.087.19
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Accrued Expenses
-136.27133.78110.2694.3968.77
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Current Portion of Leases
96.5495.16101.9692.9490.5788.62
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Current Income Taxes Payable
-0.750.640.573.391.15
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Other Current Liabilities
76.2176.0972.7164.34180.7940.68
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Total Current Liabilities
301.89339.4335.59295.53392.21206.41
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Long-Term Debt
1,7071,7291,6061,3751,293615.92
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Long-Term Leases
229225.5215.49203.12203.17194.89
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Long-Term Deferred Tax Liabilities
129.94128.57136.77151.76126.171.17
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Other Long-Term Liabilities
----13.95-
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Total Liabilities
2,3682,4232,2932,0252,0281,088
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Common Stock
0.580.580.570.570.570.49
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Additional Paid-In Capital
1,7561,7681,7411,7351,7251,222
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Retained Earnings
1,4781,4111,2181,061866.68789.3
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Treasury Stock
-1,045-995.47-920.19-809.37-652.78-609.34
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Comprehensive Income & Other
-130.54-129.6-43.04-106.57-131.3-118.43
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Shareholders' Equity
2,0582,0541,9961,8801,8081,284
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Total Liabilities & Equity
4,4264,4774,2903,9053,8362,372
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Total Debt
2,0332,0501,9231,6711,587899.43
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Net Cash (Debt)
-1,887-1,875-1,796-1,553-1,467-833.58
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Net Cash Per Share
-41.91-41.51-39.31-32.82-35.75-20.04
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Filing Date Shares Outstanding
44.7944.7645.1146.2948.4941.04
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Total Common Shares Outstanding
44.7944.7545.1146.2948.4841.04
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Working Capital
1,0241,064971.01835.13737.15418.16
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Book Value Per Share
45.9645.9044.2640.6137.3031.28
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Tangible Book Value
26.4938.13-8.96-31.95-116.24222.78
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Tangible Book Value Per Share
0.590.85-0.20-0.69-2.405.43
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Land
-195.77161.79141.8114.1583.46
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Buildings
-355.87301.86249.66199.1150.13
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Machinery
-592.39605.35516.8468.12425.36
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q