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FIRSTCASH HOLDINGS INC (FCFS) Stock Balance Sheet

NASDAQ:FCFS - Nasdaq - US33768G1076 - Common Stock - Currency: USD

135.56  +1.65 (+1.23%)

After market: 135.56 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FCFS Cash Equivalents ChartFCFS Cash Equivalents over time chart
146.03M175.09M127.02M117.30M120.00M
Receivables
FCFS Receivables ChartFCFS Receivables over time chart
715.96M738.69M657.67M551.90M589.80M
Inventories
FCFS Inventories ChartFCFS Inventories over time chart
334.70M334.58M312.09M288.30M263.30M
Other Current Assets
FCFS Other Current Assets ChartFCFS Other Current Assets over time chart
129.65M155.38M209.82M173.10M156.20M
Total Current Assets
FCFS Total Current Assets ChartFCFS Total Current Assets over time chart
1.33B1.40B1.31B1.13B1.13B
 
Non-Current Assets
PPE Net
FCFS PPE Net ChartFCFS PPE Net over time chart
1.05B1.04B961.18M845.70M768.60M
Goodwill
FCFS Goodwill ChartFCFS Goodwill over time chart
1.82B1.79B1.73B1.58B1.54B
Intangibles
FCFS Intangibles ChartFCFS Intangibles over time chart
216.74M228.86M277.72M330.30M388.20M
Other Non-Current Assets
FCFS Other Non-Current Assets ChartFCFS Other Non-Current Assets over time chart
14.67M14.65M16.76M16.80M14.10M
Total Non-Current Assets
FCFS Total Non-Current Assets ChartFCFS Total Non-Current Assets over time chart
3.10B3.07B2.98B2.77B2.71B
 
TOTAL ASSETS
FCFS TOTAL ASSETS ChartFCFS TOTAL ASSETS over time chart
4.43B4.48B4.29B3.90B3.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
FCFS Short Term Debt ChartFCFS Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
FCFS Accrued Expenses ChartFCFS Accrued Expenses over time chart
96.54M229.50M232.37M199.00M181.90M
Accounts Payable
FCFS Accounts Payable ChartFCFS Accounts Payable over time chart
129.14M202.68M189.55M29.20M23.10M
Other Current Liabilities
FCFS Other Current Liabilities ChartFCFS Other Current Liabilities over time chart
76.21M78.77M76.72M67.30M187.30M
Total Current Liabilities
FCFS Total Current Liabilities ChartFCFS Total Current Liabilities over time chart
301.89M339.40M335.59M295.50M392.20M
 
Non-Current Liabilities
Long Term Debt
FCFS Long Term Debt ChartFCFS Long Term Debt over time chart
1.71B1.73B1.61B1.37B1.29B
Deferred Taxes/Income
FCFS Deferred Taxes/Income ChartFCFS Deferred Taxes/Income over time chart
129.94M128.57M136.77M151.80M126.10M
Other Non-Current Liabilities
FCFS Other Non-Current Liabilities ChartFCFS Other Non-Current Liabilities over time chart
229.00M225.50M215.49M203.10M217.10M
Total Non-Current Liabilities
FCFS Total Non-Current Liabilities ChartFCFS Total Non-Current Liabilities over time chart
2.07B2.08B1.96B1.73B1.64B
 
TOTAL LIABILITIES
FCFS TOTAL LIABILITIES ChartFCFS TOTAL LIABILITIES over time chart
2.37B2.42B2.29B2.03B2.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCFS Retained Earnings ChartFCFS Retained Earnings over time chart
1.48B1.41B1.22B1.06B866.70M
Additional Paid In Capital
FCFS Additional Paid In Capital ChartFCFS Additional Paid In Capital over time chart
1.76B1.77B1.74B1.73B1.73B
Common Shares
FCFS Common Shares ChartFCFS Common Shares over time chart
575.00K575.00K573.00K600.00K600.00K
Treasury Stock
FCFS Treasury Stock ChartFCFS Treasury Stock over time chart
-1.04B-995.47M-920.19M-809.40M-652.80M
Other Shareholders' Equity
FCFS Other Shareholders' Equity ChartFCFS Other Shareholders' Equity over time chart
-130.54M-129.60M-43.04M-106.60M-131.30M
Shares Outstanding
FCFS Shares Outstanding ChartFCFS Shares Outstanding over time chart
44.76M44.75M45.11M46.30M48.50M
Tangible Book Value per Share
FCFS Tangible Book Value per Share ChartFCFS Tangible Book Value per Share over time chart
0.590.85-0.20-0.69-2.40
Total Shareholders' Equity
FCFS Total Shareholders' Equity ChartFCFS Total Shareholders' Equity over time chart
2.06B2.05B2.00B1.88B1.81B
 
TOTAL LIABILITIES AND EQUITY
FCFS TOTAL LIABILITIES AND EQUITY ChartFCFS TOTAL LIABILITIES AND EQUITY over time chart
4.43B4.48B4.29B3.90B3.84B
 
Statistics
Debt/Equity
FCFS Debt/Equity ChartFCFS Debt/Equity over time chart
0.830.840.800.730.72
Current Ratio
FCFS Current Ratio ChartFCFS Current Ratio over time chart
4.394.143.893.832.88
Return On Assets (ROA)
FCFS Return On Assets (ROA) ChartFCFS Return On Assets (ROA) over time chart
6.35%5.78%5.11%6.49%3.26%
Return On Equity (ROE)
FCFS Return On Equity (ROE) ChartFCFS Return On Equity (ROE) over time chart
13.65%12.60%10.98%13.49%6.91%
Return On Invested Capital (ROIC)
FCFS Return On Invested Capital (ROIC) ChartFCFS Return On Invested Capital (ROIC) over time chart
8.79%8.20%7.44%8.25%4.69%
Return On Invested Capital Ex Cash (ROICexc)
FCFS Return On Invested Capital Ex Cash (ROICexc) ChartFCFS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.11%8.56%7.68%8.53%4.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FCFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFCFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.62%17.42%16.14%18.85%11.55%

All data in USD , ROIC based on taxRate of 0.25

Charts

FCFS Balance Sheet Over Time ChartFCFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FCFS Balance Sheet - Short Vs Long Term ChartFCFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B