FIRSTCASH HOLDINGS, INC. (FCFS)

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=jivedata("FCFS","financials")

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FIRSTCASH HOLDINGS, INC.

FCFS • CIK 0000840489

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,381,272	$1,507,096	$1,668,410	$1,848,326
Gross Profit	$1,507,239	$1,629,532	$1,840,607	$2,079,639
Interest and Fee Income, Loans and Leases	$233,818	$245,891	$311,189	$309,998
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$292,849	$342,776	$447,563	$527,397
Noninterest Income, Other Operating Income	—	—	$6,090	$12,597
Income Tax Expense (Benefit)	$73,548	$83,961	$117,188	$139,249
Revenues	$3,151,796	$3,388,514	$3,661,043	$4,120,337
Net Income (Loss) Attributable to Parent	$219,301	$258,815	$330,375	$388,148
Cost of Goods and Services Sold	$832,393	$909,685	$1,008,148	$1,117,366
Net Investment in Lease, Credit Loss Expense (Reversal)	$175,858	$163,395	$120,362	$114,440
Financing Receivable, Credit Loss, Expense (Reversal)	$123,030	$143,827	$162,706	$167,359
Other Cost of Operating Revenue	—	—	$1,414	$2,572
Cost of Revenue	$1,644,557	$1,758,982	$1,820,436	$2,040,698
Operating Costs and Expenses	$832,149	$900,978	$933,729	$1,033,817
General and Administrative Expense	$176,315	$173,199	$232,844	$257,661
Other Depreciation and Amortization	$109,161	$104,941	$111,806	$124,396
InterestExpenseOperating	—	$105,226	$121,293	$137,715
Investment Income, Interest	$1,469	$1,935	$2,935	$1,823
Foreign Currency Transaction Gain (Loss), before Tax	$1,529	$-2,641	$2,178	$257
Other Nonoperating Income (Expense)	$1,402	$522	$15,884	$17,620
Operating Expenses	$1,214,390	$1,286,756	$1,393,044	$1,552,242
Weighted Average Number of Shares Outstanding, Basic	45,452,000	44,965,000	44,314,000	43,739,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	241,000	203,000	212,000	259,000
Weighted Average Number of Shares Outstanding, Diluted	45,693,000	45,168,000	44,526,000	43,998,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$127,018	$175,095	$125,197	$172,298
Accounts Receivable, after Allowance for Credit Loss	$71,922	$73,325	$115,854	$115,854
Financing Receivable, after Allowance for Credit Loss, Current	$113,901	$147,501	$150,274	$131,002
Inventory, Net	$312,089	$334,580	$487,232	$570,493
Prepaid Expense and Other Assets	$38,634	$26,943	$32,131	$30,689
Assets, Current	$1,306,601	$1,403,748	$1,856,468	$2,018,712
Property, Plant and Equipment, Net	$632,724	$717,916	$808,050	$855,034
Operating Lease, Right-of-Use Asset	$328,458	$324,646	$365,621	$363,132
Goodwill	$1,727,652	$1,787,172	$2,023,426	$2,030,563
Intangible Assets, Net (Excluding Goodwill)	$277,724	$228,858	$231,140	$200,247
Other Assets, Noncurrent	$10,242	$9,934	$9,796	$9,639
Deferred Income Tax Assets, Net	$6,514	$4,712	$6,262	$8,246
Assets	$4,289,915	$4,476,986	$5,300,763	$5,485,573
Accounts Payable and Accrued Liabilities, Current	$163,050	$171,540	$212,615	$208,170
Contract with Customer, Liability, Current	$70,580	$72,703	$83,908	$93,437
Operating Lease, Liability, Current	$101,962	$95,161	$111,291	$111,512
Liabilities, Current	$335,592	$339,404	$407,814	$413,119
Long-term Line of Credit, Noncurrent	$568,000	$198,000	$559,000	$69,000
Unsecured Long-term Debt, Noncurrent	$1,037,647	$1,531,346	$1,649,434	$2,277,039
Deferred Income Tax Liabilities, Net	$136,773	$128,574	$158,819	$159,158
Operating Lease, Liability, Noncurrent	$215,485	$225,498	$248,934	$245,465
Liabilities	$2,293,497	$2,422,822	$3,024,001	$3,163,781
Common Stock, Value, Issued	$573	$575	$575	$575
Additional Paid in Capital	$1,741,046	$1,767,569	$1,771,379	$1,761,131
Retained Earnings (Accumulated Deficit)	$1,218,029	$1,411,083	$1,670,583	$1,834,886
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-43,037	$-129,596	$-64,835	$-55,746
Treasury Stock, Value	$920,193	$995,467	$1,100,940	$1,219,054
Stockholders' Equity Attributable to Parent	$1,996,418	$2,054,164	$2,276,762	$2,321,792
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	57,322,000	57,547,000	57,547,000	57,547,000
Common Stock, Shares, Outstanding	45,108,000	44,752,000	43,977,000	43,977,000
Treasury Stock, Common, Shares	12,214,000	12,795,000	13,570,000	13,570,000
Off-Balance Sheet, Credit Loss, Liability	—	—	$13,782	$13,782

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$219,301	$258,815	$330,375	$388,148
Net Cash Provided by (Used in) Operating Activities	$416,142	$539,958	$585,942	$672,853
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,565	$-12,097	$15,797	$14,545
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,688	$48,077	$-49,898	$70,831
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$127,018	$175,095	$125,197	$109,902
Payments to Acquire Loans Receivable	—	—	$2,094,228	$2,529,810
Proceeds from Collection of Loans Receivable	—	—	$1,197,038	$1,442,058
Proceeds from Sale of Loans Receivable	—	—	$759,333	$832,441
Share-based Payment Arrangement, Noncash Expense	$13,674	$14,786	$20,250	$21,950
Payments to Acquire Loans Held-for-investment	—	—	$440,576	$440,576
Proceeds from Collection of Finance Receivables	—	—	$342,272	$342,272
Amortization of Debt Issuance Costs	$2,795	$3,638	$3,988	$4,153
Payments to Acquire Productive Assets	$60,148	$68,245	$54,906	$54,906
Payments to Acquire and Develop Real Estate	$70,452	$86,070	$61,919	$61,919
Other Asset Impairment Charges	$496	$1,734	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	$181,312	$75,963	$475,059	$452,935
Deferred Income Taxes and Tax Credits	$-13,103	$-7,417	$18,651	$20,613
Net Cash Provided by (Used in) Investing Activities	$-462,332	$-441,591	$-828,045	$-905,978
Proceeds from Lines of Credit	$646,334	$445,000	$796,280	$932,977
Repayments of Lines of Credit	$416,026	$815,000	$427,384	$1,062,532
Proceeds from Issuance of Unsecured Debt	$0	$500,000	$0	$750,000
Payments of Debt Issuance Costs	$279	$10,425	$0	$8,843
Payments for Repurchase of Common Stock	$114,378	$85,000	$115,849	$172,328
Payment, Tax Withholding, Share-based Payment Arrangement	$2,463	$7,007	$5,764	$11,240
Payments of Dividends	$61,875	$65,761	$70,875	$73,939
Net Cash Provided by (Used in) Financing Activities	$51,313	$-38,193	$176,408	$289,411
Interest Paid, Excluding Capitalized Interest, Operating Activities	$90,278	$91,176	$134,451	$134,451
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	—	$108,033	$108,033
Stock Issued During Period, Value, Acquisitions	$0	$29,322	$0	$0
Increase (Decrease) in Accounts Receivable	$8,660	$3,411	$5,547	$9,018
Increase (Decrease) in Retail Related Inventories	$-1,806	$9,723	$21,294	$11,815
Increase (Decrease) in Prepaid Expense and Other Assets	$3,458	$-1,995	$11,087	$5,519
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$22,418	$17,907	$5,371	$17,534
Increase (Decrease) in Income Taxes Payable	$-15,434	$8,225	$23,743	$6,729

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Import this data to Google Sheets with:

=jivedata("FCFS","financials")

Full statements spill as a table. For one cell: =jivedata("FCFS","Revenue") or =jivedata("FCFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.