NumFin

FirstCash Holdings, Inc

Symbol: FCFS

NASDAQ

115.71

USD

Market price today

  • 22.4324

    P/E Ratio

  • 0.6765

    PEG Ratio

  • 5.22B

    MRK Cap

  • 0.01%

    DIV Yield

FirstCash Holdings, Inc (FCFS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for FirstCash Holdings, Inc (FCFS). Companys revenue shows the average of 644.178 M which is 0.318 % gowth. The average gross profit for the whole period is 336.871 M which is 0.346 %. The average gross profit ratio is 0.463 %. The net income growth for the company last year performance is -0.135 % which equals 0.270 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of FirstCash Holdings, Inc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.099. In the realm of current assets, FCFS clocks in at 1306.601 in the reporting currency. A significant portion of these assets, precisely 127.018, is held in cash and short-term investments. This segment shows a change of 0.083% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1821.132 in the reporting currency. This figure signifies a year_over_year change of 0.151%. Shareholder value, as depicted by the total shareholder equity, is valued at 1996.418 in the reporting currency. The year over year change in this aspect is 0.062%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 657.669, with an inventory valuation of 312.09, and goodwill valued at 1727.65, if any. The total intangible assets, if present, are valued at 277.72. Account payables and short-term debt are 26.5 and 101.96, respectively. The total debt is 1923.09, with a net debt of 1796.08. Other current liabilities amount to 136.55, adding to the total liabilities of 2293.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

453.23127117.3120
65.8
46.5
71.8
114.4
90
87
68
70.6
50.3
70.3
67.2
26.8
29
14.2
15.5
42.7
26.2
15.8
12.7
11.3
6.6
10.7
4.5
1.1
0.7
0.3
0.4
0.5
0.2
2.4
0.1

balance-sheet.row.short-term-investments

0000
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0
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balance-sheet.row.net-receivables

2558.59657.7551.9595.5
359
417.8
425.7
430.8
446.2
135.1
136.7
133.4
120.4
85
84.2
65.1
57.2
82.4
65.2
38
43.4
37.7
30.6
26.8
24.8
27.4
24.6
1.9
1.8
1.4
1.2
0.9
1.6
1
0.5

balance-sheet.row.inventory

1196312.1288.3263.3
190.4
265.3
275.1
276.8
330.7
93.5
91.1
77.8
65.3
44.4
47.4
34.4
28.7
35.6
28.8
22
17.6
15.6
13.6
12.7
17.2
21.1
17.4
10
8.8
7.6
6
4.2
2.9
0.9
0.5

balance-sheet.row.other-current-assets

735.6209.8173.1156.2
9.4
11.4
17.3
20.2
25.3
9.9
12.1
8.4
5.4
10.8
6.1
10.3
8.5
1.5
5.9
5.4
0.9
1.6
1.2
1.2
1.9
4.5
2.8
14.1
12.5
9.6
7.7
5.3
4.7
0.1
0

balance-sheet.row.total-current-assets

4943.421306.61130.71135.1
624.6
741
789.9
842.2
892.1
325.4
307.9
290.2
241.4
210.5
205
136.6
130.9
142.8
115.4
108.1
89.5
71.7
58.1
52
50.5
63.7
49.3
27.1
23.8
18.9
15.3
10.9
9.4
4.4
1.1

balance-sheet.row.property-plant-equipment-net

3750.26961.2845.7768.6
672.6
640.7
251.6
230.3
236.1
112.4
113.8
108.1
93.3
73.5
58.4
48
40.1
43.8
30.6
23.6
17.4
14.4
11.8
10
10.4
11
9.1
6.6
5.6
4.6
4.2
3.9
3.3
1.6
1.4

balance-sheet.row.goodwill

6771.431727.71581.41528.2
977.4
948.6
917.4
831.1
831.2
295.6
276.9
251.2
166.4
70.4
76.4
0
75.2
72.3
72.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

873.06277.7330.3388.2
83.7
85.9
88.1
93.8
104.5
6.2
0
0
0
0
0
0
0
0
0
53.2
53.2
53.2
53.2
53.2
53.5
54.6
54.5
22.3
21.5
19.3
16.6
12.3
9.4
0.4
0

balance-sheet.row.goodwill-and-intangible-assets

7644.482005.41911.71916.4
1061
1034.5
1005.6
925
935.6
295.6
276.9
251.2
166.4
70.4
76.4
70.3
75.2
72.3
72.5
53.2
53.2
53.2
53.2
53.2
53.5
54.6
54.5
22.3
21.5
19.3
16.6
12.3
9.4
0.4
0

balance-sheet.row.long-term-investments

265.18000
0
0
0
0
0
0
-7.1
-5
-1.1
-1.1
-8.4
-11
-0.2
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

28.176.57.45.6
4.2
11.7
11.6
11.2
9.7
9.3
7.1
5
1.1
1.1
8.4
11
0.2
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

39.9710.29.48.5
9.8
11.5
49.2
54
71.7
14.2
16.2
9.4
6.5
2.8
2.7
1.5
19.2
32.6
15.2
1
0.8
0.7
7.9
7.6
4.8
2.2
0.4
0.7
1
1
1.7
-0.1
0.1
0
0.1

balance-sheet.row.total-non-current-assets

11728.072983.32774.22699.1
1747.6
1698.5
1318.1
1220.6
1253.1
431.6
406.8
368.8
266.3
146.6
137.4
119.7
134.5
148.8
118.4
77.8
71.4
68.3
72.9
70.8
68.7
67.8
64
29.6
28.1
24.9
22.5
16.1
12.8
2
1.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16671.494289.93904.93834.2
2372.2
2439.4
2108
2062.8
2145.2
757
714.7
659
507.7
357.1
342.4
256.3
265.3
291.5
233.8
186
160.9
140.1
131
122.8
119.1
131.4
113.3
56.7
51.9
43.8
37.8
27
22.2
6.4
2.6

balance-sheet.row.account-payables

140.9826.5139.5239.5
81.9
72.4
96.9
84.3
11.7
42.3
42.6
38
27.9
25.6
27.7
20
2.3
1.7
1.5
0.9
0.9
1.1
10.1
10
6.5
4.9
6.8
2.4
1.7
1.2
0.3
0.1
0.5
0
0

balance-sheet.row.short-term-debt

397.810292.990.6
88.6
86.5
-90
-79.5
0
-40.4
-40.4
3.3
3.2
-22.3
0.5
4.1
7
2.3
2.3
0
0
0
0.9
33.4
1.6
1.7
2.2
0.9
0.6
0.4
0.1
5.8
12.9
0.4
0.4

balance-sheet.row.tax-payables

33.2433.227.83.4
1.1
4.3
0.7
4.2
14.3
3.9
6
7.4
4.8
9.8
6.4
11
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6774.971821.11577.81496.1
810.8
825.1
590.9
402.2
456.5
258
222.4
187
110.9
0
1.4
5.3
77.9
58.9
15.2
0
0
6
28.6
1.6
42
52
39.7
24.8
27
21.7
17.9
0.2
0.2
0.8
0.7

Deferred Revenue Non Current

-1073-568-3390
-123
-335
0
0
0
-58
-22.4
-182
-102.5
0
-8.4
0
-68.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

550.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

529.34136.503.4
1.1
4.3
90.8
83.8
98.4
30.6
26.8
-3.7
-9.3
25.5
31.5
0.2
2.1
17.1
12.5
13.7
8.7
9.8
0
0
0.5
0.2
0.9
0.2
0.4
0.2
0.7
1.2
0.9
0.2
0.1

balance-sheet.row.total-non-current-liabilities

7534.881957.91729.61635.3
882
886.5
656.8
466.9
551.6
279.5
223.6
195.9
124.1
6.3
9.8
8.6
78.1
69.3
23.5
8.6
7.4
12
33.5
5.3
44.8
55.6
42.7
26.9
28.6
23.1
18.7
0.2
0.2
0.8
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1121.27317.4296.1293.7
283.5
280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8815.382293.52025.12026.1
1088.4
1089.4
789.9
587.5
695.2
325.6
266.1
244.6
155.3
41.7
44.4
43.8
110.9
90.3
45.2
23.2
16.9
22.8
44.5
48.7
53.5
62.3
52.6
30.4
31.3
24.9
19.8
7.3
14.5
1.4
1.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0

balance-sheet.row.common-stock

2.290.60.60.6
0.5
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4768.412181060.6866.7
789.3
727.5
606.8
494.5
387.4
643.6
582.9
497.7
413.9
333.5
255.7
198.1
148.3
169.9
134.6
102.8
77.4
56.7
41.8
30.8
22.9
20.3
13.9
7.5
5.2
3.8
2.7
1.6
0.6
-0.1
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-193.52-43-106.6-131.3
-118.4
-97
-113.1
-111.9
-119.8
-78.4
-26.2
-7.8
-6.9
-13.5
-3
-6.5
-9.6
-43.6
-33.7
-25
-19.5
-15.5
-4.2
-5.1
-5.8
0
0
-2.8
-2.1
-1.5
-0.1
-0.5
-0.5
-0.5
-0.5

balance-sheet.row.other-total-stockholders-equity

3278.93820.9925.21072.2
612.5
719
823.9
1092.3
1181.9
-134.2
-108.6
-76
-54.9
-5.1
44.9
20.5
15.3
74.6
87.4
84.7
85.9
75.8
48.9
48.2
48.4
48.7
46.8
21.6
17.5
16.6
15.4
16.6
7.6
5.6
2

balance-sheet.row.total-stockholders-equity

7856.11996.41879.81808.1
1283.8
1350
1318.1
1475.3
1450
431.4
448.6
414.4
352.4
315.4
298
212.4
154.4
201.2
188.6
162.7
144
117.2
86.5
74.1
65.7
69.1
60.7
26.3
20.6
18.9
18
19.7
7.7
5
1.4

balance-sheet.row.total-liabilities-and-stockholders-equity

16671.494289.93904.93834.2
2372.2
2439.4
2108
2062.8
2145.2
757
714.7
659
507.7
357.1
342.4
256.3
265.3
291.5
233.8
186
160.9
140.1
131
122.8
119.1
131.4
113.3
56.7
51.9
43.8
37.8
27
22.2
6.4
2.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7856.11996.41879.81808.1
1283.8
1350
1318.1
1475.3
1450
431.4
448.6
414.4
352.4
315.4
298
212.4
154.4
201.2
188.6
162.7
144
117.2
86.5
74.1
65.7
69.1
60.7
26.3
20.6
18.9
18
19.7
7.7
5
1.4

balance-sheet.row.total-liabilities-and-total-equity

16671.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

265.18000
0
0
0
0
0
0
-7.1
-5
-1.1
-1.1
-8.4
-11
-0.2
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7381.971923.11670.81586.6
899.4
911.5
590.9
402.2
456.5
258
222.4
190.4
114.1
0
1.9
9.4
84.9
61.2
17.4
0
0
6
29.5
35
43.7
53.7
41.9
25.7
27.6
22.1
18
6
13.1
1.2
1.1

balance-sheet.row.net-debt

6928.741796.11553.41466.6
833.6
865
519.1
287.8
366.6
171
154.4
119.7
63.8
-70.3
-65.4
-17.4
55.9
47
1.9
-42.7
-26.2
-9.8
16.8
23.7
37.1
43
37.4
24.6
26.9
21.8
17.6
5.5
12.9
-1.2
1

Cash Flow Statement

The financial landscape of FirstCash Holdings, Inc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.179. The company recently extended its share capital by issuing 646.33, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -462332000.000 in the reporting currency. This is a shift of 0.374 from the previous year. In the same period, the company recorded 520.62, -220.87, and -416.03, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -61.88 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

219.3219.3253.5124.9
106.6
164.6
153.2
143.9
60.1
60.7
85.2
83.8
80.4
77.8
57.7
49.8
-21.5
35.3
31.7
25.4
20.7
15.3
10.9
8
4.9
6.5
3.8
2.3
1.4
1.1
1.1
1
0.7
0

cash-flows.row.depreciation-and-amortization

520.62520.6457.358.7
42.1
41.9
43
55.2
31.9
17.9
17.5
15.4
13
11
10.5
11.1
12.1
11.1
8
5.8
4.2
3
2.5
3.8
4.5
3.1
1.7
1.4
1.1
1
0.7
0.6
0.2
0.1

cash-flows.row.deferred-income-tax

-13.1-13.142.510.7
14.5
7
7.4
-14.5
11.9
-0.4
1.1
-7.9
3.2
1.2
1.8
16.1
9.8
4.1
-1.9
0.7
2.1
-0.5
1.6
-0.1
0
0
1.2
0.1
0.5
0.7
0
0
0
0

cash-flows.row.stock-based-compensation

13.6713.710.95.2
2.9
8.7
5.8
3.1
4.2
0.4
2
0.6
1.3
0.7
1
0.3
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-608.53-608.5-492.4-16.5
33.1
5.6
21.5
5
-17.1
4.5
-9.9
12.6
-10.9
-0.6
0.7
2.8
-35.2
-78.6
-11.9
1
-3.2
-1.8
-1.3
7.5
5.2
-5.3
-4.1
-1
-1.1
-0.5
-4.9
-1.1
-0.5
-0.5

cash-flows.row.account-receivables

-8.66-8.7-1.2-2.5
5.5
0.1
-0.4
-1.4
1.8
-0.1
-0.1
-1.4
-3.2
0.9
0
0
1.5
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.811.8-3.1-27
29.2
5.8
3.3
16.2
-4.6
-1.4
-1.4
-1.2
-2.8
0.4
-3.9
-7.1
4.6
-2.7
-1.9
-1.6
-0.7
-1.9
-1
4.7
1.6
-3.4
-1.6
-1.2
-0.9
-1.3
-1.6
-1.4
-1
-0.3

cash-flows.row.account-payables

22.4222.42026.2
10
-3.4
3.1
-35.1
-16.3
4.3
1.3
5.6
-1.1
-0.9
0
0
-1.5
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-624.09-624.1-508-13.2
-11.5
3
15.5
25.3
2.1
1.6
-9.7
9.5
-3.8
-1
4.6
9.9
-39.8
-75.9
-9.9
2.6
-2.5
0.2
-0.3
2.8
3.7
-1.9
-2.5
0.2
-0.2
0.8
-3.3
0.3
0.5
-0.2

cash-flows.row.other-non-cash-items

284.18284.2197.540.3
23.1
3.8
12.6
27.7
5.9
9.6
1.8
2.3
1.8
-9.8
1.9
-0.1
92
43.6
10.5
9.2
20.3
0
0
0.6
0
0
-0.1
0
0.1
0.1
0.1
0.1
0.1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

416.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-60.15-60.1-35.6-42
-37.5
-44.3
-35.7
-37.1
-33.9
-21.1
-24
-26.7
-21.8
-29
-18.4
-15.4
-20.2
-24
-14.7
-12
-7.1
-5.2
-4.3
-1.9
-2.1
-3.3
-13
-1.2
-1.3
-1.1
-2.9
-0.7
-0.9
-1

cash-flows.row.acquisitions-net

-181.31-181.3-96.8-543.9
-44.3
-52.5
-113.7
-2.2
-38.1
-46.9
-58.9
-113.6
-120.7
-7.8
-5.7
-1.3
-4.5
0
-23.7
0
0
0
0
-1.4
-1.2
-2.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
-1.1
0
-0.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
62.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-220.87-220.9-204.1-158.7
61.5
-40.3
-9.9
40.7
-16.1
-3.7
-2.5
-0.4
-17.3
14.6
-23.6
4.3
-10.4
-14
-11.9
-4.8
-18
0
-4
-3.8
-1.7
-3.6
-1
-3.2
-6
-2.5
-1.2
-0.8
-4.9
0

cash-flows.row.net-cash-used-for-investing-activites

-462.33-462.3-336.4-744.6
-20.4
-137.1
-159.2
1.4
-26
-71.7
-85.4
-140.7
-159.9
-22.1
-47.7
-12.4
-35.1
-38
-50.3
-16.8
-25.1
-5.2
-8.3
-7
-5
-8.9
-14
-4.4
-7.3
-3.6
-4.1
-2.6
-5.8
-1.2

cash-flows.row.debt-repayment

-416.03-416-206-424
-878.7
-217
-228
-569.9
-436.5
-84.4
-218
-76.2
-1.8
-1.9
-9.8
-76.2
0
0
0
0
0
0
0
0
0
-10.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

466.33646.301110.4
855.6
257.4
416.4
506.3
62.1
0
0
0
0
0
0
0
0.9
6.8
13.6
2.6
10.8
11.5
0.7
0.3
0
0
4.8
0.2
0.2
0
0
8.8
0
3.7

cash-flows.row.common-stock-repurchased

-114.38-114.4-157.9-49.6
-107
-116.1
-273.7
-91.7
337.9
-40
-43.9
-38.7
-61.3
-55.3
0
0
-17
-32.1
-24.8
-11.4
-13.5
0
0
-0.5
-0.3
0
0
-0.3
0
-1
-2.1
0
-0.1
0

cash-flows.row.dividends-paid

-61.88-61.9-59.6-47.5
-44.8
-44
-40.9
-36.8
-19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
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0
0

cash-flows.row.other-financing-activites

177.26-2.7284.2-12.2
-11.6
-1.1
-0.9
-5.3
-2.4
133.5
252.8
169.5
112.6
4.6
23.5
4.9
9.1
46.2
-2.3
0
-6
-19.3
-4.7
-7.9
-13.5
21.4
7.2
2.1
5.5
2.2
9.2
-6.4
3.2
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

51.3151.3-139.3577
-186.5
-120.8
-127.1
-197.5
-58.7
9.1
-9.1
54.6
49.5
-52.6
13.6
-71.3
-7
20.9
-13.5
-8.8
-8.6
-7.8
-4
-8.1
-13.7
10.9
12
2
5.7
1.2
7
2.3
3.1
3.8

cash-flows.row.effect-of-forex-changes-on-cash

4.574.63.7-1.5
3.9
1
0.2
0.2
-9.2
-11.2
-5.9
-0.3
1.6
-2.6
0.9
1.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

9.699.7-2.754.2
19.3
-25.3
-42.6
24.5
3
19
-2.7
20.4
-20
3.1
40.5
-2.2
14.8
-1.4
-27.2
16.5
10.4
3.1
1.5
4.6
-4.1
6.3
0.5
0.4
0.4
0
-0.1
0.3
-2.2
2.4

cash-flows.row.cash-at-end-of-period

418.96127117.3120
65.8
46.5
71.8
114.4
90
87
68
70.6
50.3
70.3
67.2
26.8
29
14.2
15.5
42.7
26.2
15.8
12.7
11.3
6.6
10.7
1.6
1.1
0.7
0.4
0.4
0.5
0.2
2.5

cash-flows.row.cash-at-beginning-of-period

409.27117.312065.8
46.5
71.8
114.4
90
87
68
70.6
50.3
70.3
67.2
26.8
29
14.2
15.5
42.7
26.2
15.8
12.7
11.3
6.6
10.7
4.5
1.1
0.7
0.3
0.4
0.5
0.2
2.4
0.1

cash-flows.row.operating-cash-flow

416.14416.1469.3223.3
222.3
231.6
243.4
220.4
96.9
92.7
97.7
106.7
88.8
80.4
73.6
80
57.5
15.7
36.6
42.1
44.1
16.1
13.8
19.8
14.6
4.3
2.5
2.8
2
2.4
-3
0.6
0.5
-0.2

cash-flows.row.capital-expenditure

-60.15-60.1-35.6-42
-37.5
-44.3
-35.7
-37.1
-33.9
-21.1
-24
-26.7
-21.8
-29
-18.4
-15.4
-20.2
-24
-14.7
-12
-7.1
-5.2
-4.3
-1.9
-2.1
-3.3
-13
-1.2
-1.3
-1.1
-2.9
-0.7
-0.9
-1

cash-flows.row.free-cash-flow

355.99356433.7181.3
184.7
187.3
207.8
183.2
63
71.7
73.7
80
67
51.4
55.3
64.6
37.3
-8.3
21.8
30.1
37
10.9
9.5
17.9
12.6
1
-10.5
1.6
0.7
1.3
-5.9
-0.1
-0.4
-1.2

Income Statement Row

FirstCash Holdings, Inc's revenue saw a change of 0.155% compared with the previous period. The gross profit of FCFS is reported to be 1507.24. The company's operating expenses are 1117.63, showing a change of 13.964% from the last year. The expenses for depreciation and amortization are 520.62, which is a 4.014% change from the last accounting period. Operating expenses are reported to be 1117.63, which shows a 13.964% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.698% year-over-year growth. The operating income is 675.09, which shows a 0.698% change when compared to the previous year. The change in the net income is -0.135%. The net income for the last year was 219.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

3225.433151.82728.91699
1631.3
1864.4
1780.9
1779.8
1088.4
704.6
712.9
660.8
595.9
521.3
431.1
366
333.5
388.4
269.7
207.8
179.8
145.5
118.8
110.4
105.9
97.8
59
49.4
38
32.2
20.6
15.8
8.8
2.1
1.4

income-statement-row.row.cost-of-revenue

1696.431644.61464.4779.8
720.1
846.1
814.1
832.3
483.6
313.4
312
291.3
257.3
226.6
176.9
152.5
130.8
193.1
106.1
75.8
63.9
103
87
83.3
82.2
36.3
45.1
38.3
29.3
24.3
15.6
11.7
6.4
0.8
0.6

income-statement-row.row.gross-profit

15291507.21264.6919.2
911.1
1018.3
966.8
947.5
604.8
391.2
400.9
369.6
338.7
294.8
254.2
213.5
202.8
195.3
163.6
132
115.9
42.4
31.8
27.1
23.6
61.5
13.9
11.1
8.7
7.9
5
4.1
2.4
1.3
0.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

137.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.451.4832.7610.7
604.3
637.4
606.3
607.1
359.9
225.5
216.5
196.7
164.7
11
10.5
10.1
11.1
10.8
8
5.8
4.2
3
2.5
3.8
4.5
3.1
1.7
1.4
1.1
1
0.7
0.6
0.2
0.1
0

income-statement-row.row.operating-expenses

1116.631117.6980.7722
715.2
759.8
726.3
729.6
456.4
280.3
271
246.2
214.8
186.7
169.3
145.9
141.4
141.5
113.8
92.6
83.1
17.8
14.1
13.2
12.9
49.2
5.8
5.2
4.3
4
2.5
1.8
0.8
1.1
0.6

income-statement-row.row.cost-and-expenses

2813.062762.224451501.8
1435.3
1605.9
1540.4
1561.9
940
593.7
583.1
537.5
472.1
413.2
346.2
298.4
272.2
334.7
219.9
168.4
146.9
120.9
101.1
96.5
95.1
85.5
50.9
43.5
33.6
28.3
18.1
13.5
7.2
1.9
1.2

income-statement-row.row.interest-income

1.71.51.30.7
1.5
1.1
2.4
1.6
0.8
1.6
0.7
0.3
0.2
0.3
0.1
0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

97.7693.270.732.4
29.3
34
29.2
24
20.3
16.9
13.5
3.5
1.5
0.1
0.4
0.8
60.4
-0.2
0.2
-0.3
0
0.2
0.3
1.5
5.1
2.6
2
2.3
2.1
2.2
0.9
0.5
0.4
0
0

income-statement-row.row.selling-and-marketing-expenses

4.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-29.45-5-73.9-49.2
-53.8
-35
-8.4
-23.2
-35.4
-7.9
-13.5
-3.5
-1.5
-0.1
-0.4
-0.8
-0.7
-2.4
-0.2
0.3
0
0.1
-0.3
-1.4
-2.9
-2.6
-2
-2.3
-2.1
-2.2
-0.9
-0.5
-0.4
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.451.4832.7610.7
604.3
637.4
606.3
607.1
359.9
225.5
216.5
196.7
164.7
11
10.5
10.1
11.1
10.8
8
5.8
4.2
3
2.5
3.8
4.5
3.1
1.7
1.4
1.1
1
0.7
0.6
0.2
0.1
0

income-statement-row.row.total-operating-expenses

-29.45-5-73.9-49.2
-53.8
-35
-8.4
-23.2
-35.4
-7.9
-13.5
-3.5
-1.5
-0.1
-0.4
-0.8
-0.7
-2.4
-0.2
0.3
0
0.1
-0.3
-1.4
-2.9
-2.6
-2
-2.3
-2.1
-2.2
-0.9
-0.5
-0.4
0
0

income-statement-row.row.interest-expense

97.7693.270.732.4
29.3
34
29.2
24
20.3
16.9
13.5
3.5
1.5
0.1
0.4
0.8
60.4
-0.2
0.2
-0.3
0
0.2
0.3
1.5
5.1
2.6
2
2.3
2.1
2.2
0.9
0.5
0.4
0
0

income-statement-row.row.depreciation-and-amortization

211.71520.6103.845.9
42.1
41.9
43
55.2
31.9
17.9
17.5
15.4
12.9
11
10.5
10.1
12.1
11.1
8
5.8
4.2
3
2.5
3.8
4.5
3.1
1.7
1.4
1.1
1
0.7
0.6
0.2
0.1
0

income-statement-row.row.ebitda-caps

626.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

486.48675.1397.5215.7
197.5
259.6
242.9
219.5
149.1
112.5
130.5
123.7
124.1
108.3
85
67.6
61.4
53.8
49.8
39.4
32.9
24.6
17.7
13.9
10.8
12.3
8.1
5.9
4.4
3.9
2.5
2.3
1.6
0.2
0.2

income-statement-row.row.income-before-tax

311.52292.8323.6166.5
143.7
224.6
205.3
172.3
93.4
87.7
117
120.2
122.6
108.2
84.6
66.9
60.6
51.4
49.6
39.7
32.9
24.7
17.4
12.5
7.9
9.7
6.1
3.6
2.3
1.7
1.6
1.8
1.2
0
0

income-statement-row.row.income-tax-expense

78.2473.570.141.6
37.1
60
52.1
28.4
33.3
27
31.5
35.7
41.5
37.3
30.4
25
22.5
18.7
17.9
14.3
12.2
9.4
6.5
4.5
3
3.2
2.3
1.3
0.9
0.6
0.5
0.8
0.5
0
0.1

income-statement-row.row.net-income

233.28219.3253.5124.9
106.6
164.6
153.2
143.9
60.1
60.7
85.2
83.8
80.4
77.8
57.7
49.8
-21.5
35.3
31.7
25.4
20.7
15
10.9
7.9
2.6
6.5
3.8
2.3
1.4
1.1
1.1
1
0.7
0
0.1
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Frequently Asked Question

What is FirstCash Holdings, Inc (FCFS) total assets?

FirstCash Holdings, Inc (FCFS) total assets is 4289915000.000.

What is enterprise annual revenue?

The annual revenue is 1688504000.000.

What is firm profit margin?

Firm profit margin is 0.474.

What is company free cash flow?

The free cash flow is 7.872.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.151.

What is FirstCash Holdings, Inc (FCFS) net profit (net income)?

The net profit (net income) is 219301000.000.

What is firm total debt?

The total debt is 1923094000.000.

What is operating expences number?

The operating expences are 1117625000.000.

What is company cash figure?

Enretprise cash is 135070000.000.