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FIRSTCASH HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Merchandise Sales1,507.101,381.271,261.141,134.251,075.521,175.561,091.611,051.10669.13449.30
Wholesale scrap jewelry revenue132.16125.49102.9757.1996.23103.88107.82140.8462.6432.06
Revenue- Other--------------------
Finance and service charges--------------------
Pawn service fees737.13658.54561.39475.78457.52564.82525.15510.91312.76195.45
Short-term advance and credit services fees------9.022.0220.1856.2876.9843.8527.80
Check cashing fees--------------------
Leased merchandise income766.24752.68622.1622.72------------
Interest and fees on finance receivables245.89233.82181.28--------------
Total Revenues3,388.513,151.802,728.941,698.971,631.281,864.441,780.861,779.821,088.38704.60
Cost of revenue:Short-term loan and credit services loss provision--------(0.49)4.1617.4619.8211.997.16
Cost of revenues:Cost of goods sold909.69832.39764.55663.46641.09745.86696.67679.70418.56278.63
Cost of revenues:Credit loss provision143.83123.03118.5048.95------------
Cost of revenues:Other--------------------
Cost of revenues:Check cashing returned items expense--------------------
Cost of wholesale scrap jewelry sold108.77101.8288.3049.1379.5596.0799.96132.7953.0327.63
Cost of revenue:Depreciation of leased merchandise433.31411.46353.5012.83------------
Cost of revenue:Provision for lease losses163.40175.86139.505.44------------
Depreciation--------------------
Depreciation and amortization104.94109.16103.8345.9142.1141.9042.9655.2331.8717.94
Goodwill impairment - U.S. consumer loan operations----------------0.007.91
Amortization--------------------
Administrative expenses173.20176.32147.94111.26110.93122.33120.04122.4796.5454.76
Store operating expenses(900.98)(832.15)(728.91)(564.83)(562.16)(595.54)(563.32)(551.87)(328.01)(207.57)
Acquisition and integration expenses(2.23)(7.92)(3.74)(15.45)(1.32)(1.77)(7.64)(9.06)(36.67)--
Interest expense105.2393.2470.7132.3929.3434.0429.1724.0420.3216.89
Write-offs and impairments of certain lease intangibles and other assets(0.52)(1.40)(2.73)0.9510.51----------
Loss on sale of common stock of Enova International, Inc----------------1.30--
Interest income1.941.471.310.701.541.062.441.600.751.57
Loss from extinguishment of debt--------(11.74)----(14.11)----
Gain (loss) on foreign exchange(2.64)1.530.59(0.44)(0.88)0.79(0.76)------
Gain on revaluation of contingent acquisition consideration----109.5517.87------------
Income before income tax342.78292.85323.63166.50143.70224.61205.31172.3193.4587.68
Deferred(7.38)(13.48)28.2410.28----7.62--11.98(0.43)
Current- Foreign14.9918.6815.4415.24----23.23--18.7918.76
Current-Federal66.3453.2223.0314.03----18.75--1.427.93
Provision for income taxes83.9673.5570.1441.5937.1259.9952.1028.4233.3226.97
Current:State and foreign10.0115.123.422.05----2.51--1.140.71
Income from Continuing Operations--------106.58164.62153.21143.8960.1360.71
Earnings (loss) from operation of discontinued operations--------------------
Loss on sale of subsidiary, net of tax--------------------
Loss from disposal of discontinued operations,net of tax benefit--------------------
Income before change in accounting principle--------------------
Cumulative Effect of Change In Accounting Principle, Net of Taxes--------------------
Net Income (Loss) Available to Common Shareholders258.82219.30253.50124.91106.58164.62153.21143.8960.1360.71
Continuing Operations- (Basic)----------------1.722.16
EPS (Basic) : Discontinued operations--------------------
Loss from disposal of discontinued operations--------------------
Net income per share :Basic5.764.825.373.052.573.833.423.011.722.16
Continuing Operations- (Diluted)----------------1.722.14
EPS (Diluted) : Discontinued operations--------------------
Loss from disposal of discontinued operations--------------------
Cumulative effect of change in accounting principle, net of taxes--------------------
Net income per share :Diluted5.734.805.363.042.563.813.413.001.722.14
Weighted Average Shares Outstanding (Basic)44.9745.4547.2140.9841.5043.0244.7847.8535.0028.14
Weighted Average Shares Outstanding (Diluted)45.1745.6947.3341.0241.6043.2144.8847.8935.0028.33