$FCFS Balance Sheet | Understand Stock

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$FCFS

$222.97 +$13.72 (6.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.7M -10.47% YoY	$125.2M -28.5% YoY	$130.2M 22.5% YoY	$101.5M -10.75% YoY	$146.0M 8.12% YoY	$175.1M 37.85% YoY	$106.3M 22.85% YoY	$113.7M 8.7% YoY	$135.1M 34.0% YoY	$127.0M 8.26% YoY	$86.55M -13.99% YoY	$104.6M -5.27% YoY	$100.8M -11.05% YoY	$117.3M -2.26% YoY	$100.6M 101.62% YoY	$110.4M 120.56% YoY	$113.3M 107.54% YoY	$120.0M 82.16% YoY	$49.91M -36.67% YoY
Cash & Equivalents	$130.7M -10.47% YoY	$125.2M -28.5% YoY	$130.2M 22.5% YoY	$101.5M -10.75% YoY	$146.0M 8.12% YoY	$175.1M 37.85% YoY	$106.3M 22.85% YoY	$113.7M 8.7% YoY	$135.1M 34.0% YoY	$127.0M 8.26% YoY	$86.55M -13.99% YoY	$104.6M -5.27% YoY	$100.8M -11.05% YoY	$117.3M -2.26% YoY	$100.6M 101.62% YoY	$110.4M 120.56% YoY	$113.3M 107.38% YoY	$120.0M 82.3% YoY	$49.91M -36.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$127.9M -1.32% YoY	$146.4M -5.77% YoY	$148.7M -13.84% YoY	$136.4M -22.02% YoY	$129.6M -31.13% YoY	$155.4M -25.95% YoY	$172.6M 5.08% YoY	$174.9M 0.93% YoY	$188.2M 5.53% YoY	$209.8M 21.22% YoY	$164.3M -3.6% YoY	$173.2M 23.7% YoY	$178.4M 25.85% YoY	$173.1M 10.79% YoY	$170.4M 1603.85% YoY	$140.0M 1097.2% YoY	$141.7M 1548.13% YoY	$156.2M 1562.04% YoY	$10.00M -5.64% YoY
Inventory	$538.8M 60.98% YoY	$487.2M 45.62% YoY	$456.3M 36.45% YoY	$355.7M 12.78% YoY	$334.7M 10.69% YoY	$334.6M 7.21% YoY	$334.4M 6.37% YoY	$315.4M 18.07% YoY	$302.4M 17.38% YoY	$312.1M 8.24% YoY	$314.4M 6.42% YoY	$267.1M 2.54% YoY	$257.6M 4.18% YoY	$288.3M 9.51% YoY	$295.4M 16.19% YoY	$260.5M 20.08% YoY	$247.3M 33.42% YoY	$263.3M 38.33% YoY	$254.3M 50.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$117.3M 64.89% YoY	$115.9M 58.0% YoY	$115.9M 55.76% YoY	$76.06M 5.41% YoY	$71.17M 2.1% YoY	$73.33M 1.95% YoY	$74.38M 2.82% YoY	$72.16M 13.93% YoY	$69.70M 23.68% YoY	$71.92M 24.45% YoY	$72.34M 23.79% YoY	$63.34M 13.26% YoY	$56.36M 8.34% YoY	$57.79M N/A	$58.44M N/A	$55.92M N/A	$52.02M N/A	N/A	N/A
Other Receivables	$990.4M 53.6% YoY	$981.8M 47.55% YoY	$941.3M 46.7% YoY	$705.2M 18.1% YoY	$644.8M 14.79% YoY	$665.4M 13.59% YoY	$641.6M 7.46% YoY	$597.1M 11.26% YoY	$561.7M 17.08% YoY	$585.7M 18.55% YoY	$597.1M 15.68% YoY	$536.7M 4.97% YoY	$479.8M -0.99% YoY	$494.1M N/A	$516.2M N/A	$511.3M N/A	$484.6M N/A	N/A	N/A
Total Short-Term Assets	$1.905B 43.65% YoY	$1.856B 32.25% YoY	$1.792B 34.83% YoY	$1.375B 7.98% YoY	$1.326B 5.5% YoY	$1.404B 7.44% YoY	$1.329B 7.67% YoY	$1.273B 11.2% YoY	$1.257B 17.17% YoY	$1.307B 15.56% YoY	$1.235B 8.2% YoY	$1.145B 6.2% YoY	$1.073B 3.27% YoY	$1.131B 0.12% YoY	$1.141B 60.39% YoY	$1.078B 68.9% YoY	$1.039B 86.32% YoY	$1.129B 80.82% YoY	$711.4M 24.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$841.6M 16.2% YoY	$808.1M 12.55% YoY	$786.4M -22.77% YoY	$750.9M 13.59% YoY	$724.2M 10.0% YoY	$717.9M 13.46% YoY	$1.018B 68.41% YoY	$661.0M -26.02% YoY	$658.3M -24.53% YoY	$632.7M -25.18% YoY	$604.7M 12.9% YoY	$893.4M 71.87% YoY	$872.3M 85.13% YoY	$845.7M 82.84% YoY	$535.6M 30.3% YoY	$519.8M 28.58% YoY	$471.2M 22.51% YoY	$462.5M 23.78% YoY	$411.0M 20.25% YoY
Goodwill	$2.021B 11.32% YoY	$2.023B 13.22% YoY	$1.970B 10.15% YoY	$1.826B 1.74% YoY	$1.815B 4.9% YoY	$1.787B 3.45% YoY	$1.789B 4.4% YoY	$1.795B 12.18% YoY	$1.730B 8.73% YoY	$1.728B 9.25% YoY	$1.713B 12.45% YoY	$1.600B 5.12% YoY	$1.591B 3.25% YoY	$1.581B 2.94% YoY	$1.524B 50.26% YoY	$1.522B 49.63% YoY	$1.541B 58.25% YoY	$1.536B 57.17% YoY	$1.014B 8.77% YoY
Intangibles	$215.0M -0.81% YoY	$231.1M 1.0% YoY	$246.7M 2.21% YoY	$204.6M -19.4% YoY	$216.7M -18.27% YoY	$228.9M -17.6% YoY	$241.4M -17.24% YoY	$253.9M -16.38% YoY	$265.2M -16.05% YoY	$277.7M -15.93% YoY	$291.7M -15.58% YoY	$303.6M -15.59% YoY	$315.9M -15.53% YoY	$330.3M -14.9% YoY	$345.5M 316.18% YoY	$359.7M 331.46% YoY	$373.9M 349.28% YoY	$388.2M 364.05% YoY	$83.02M -0.98% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.758M -1.95% YoY	$9.796M -1.39% YoY	$9.775M -34.88% YoY	$9.805M 2.07% YoY	$9.952M -1.27% YoY	$9.934M -3.01% YoY	$15.01M 49.25% YoY	$9.606M -44.65% YoY	$10.08M -39.78% YoY	$10.24M -39.02% YoY	$10.06M 10.12% YoY	$17.36M 107.98% YoY	$16.74M 101.23% YoY	$16.80M 96.88% YoY	$9.133M 8.56% YoY	$8.345M -11.28% YoY	$8.318M -11.18% YoY	$8.531M -13.11% YoY	$8.413M -7.42% YoY
Total Long-Term Assets	$3.456B 11.49% YoY	$3.444B 12.07% YoY	$3.390B 10.66% YoY	$3.139B 2.96% YoY	$3.100B 3.67% YoY	$3.073B 3.01% YoY	$3.063B 4.2% YoY	$3.049B 8.34% YoY	$2.990B 6.94% YoY	$2.983B 7.54% YoY	$2.940B 8.09% YoY	$2.815B 3.54% YoY	$2.796B 3.41% YoY	$2.774B 2.48% YoY	$2.720B 49.28% YoY	$2.718B 49.52% YoY	$2.704B 55.19% YoY	$2.707B 54.9% YoY	$1.822B 9.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.905B 43.65% YoY	$1.856B 32.25% YoY	$1.792B 34.83% YoY	$1.375B 7.98% YoY	$1.326B 5.5% YoY	$1.404B 7.44% YoY	$1.329B 7.67% YoY	$1.273B 11.2% YoY	$1.257B 17.17% YoY	$1.307B 15.56% YoY	$1.235B 8.2% YoY	$1.145B 6.2% YoY	$1.073B 3.27% YoY	$1.131B 0.12% YoY	$1.141B 60.39% YoY	$1.078B 68.9% YoY	$1.039B 86.32% YoY	$1.129B 80.82% YoY	$711.4M 24.22% YoY
Total Long-Term Assets	$3.456B	$3.444B	$3.390B	$3.139B	$3.100B	$3.073B	$3.063B	$3.049B	$2.990B	$2.983B	$2.940B	$2.815B	$2.796B	$2.774B	$2.720B	$2.718B	$2.704B	$2.707B	$1.822B
Total Assets	$5.361B 21.12% YoY	$5.301B 18.4% YoY	$5.182B 17.97% YoY	$4.514B 4.44% YoY	$4.426B 4.21% YoY	$4.477B 4.36% YoY	$4.393B 5.23% YoY	$4.322B 9.16% YoY	$4.247B 9.77% YoY	$4.290B 9.86% YoY	$4.175B 8.12% YoY	$3.960B 4.29% YoY	$3.869B 3.37% YoY	$3.905B 1.78% YoY	$3.861B 52.4% YoY	$3.797B 54.56% YoY	$3.743B 62.73% YoY	$3.836B 61.73% YoY	$2.533B 13.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$206.8M 60.17% YoY	$26.52M -14.82% YoY	$163.4M 22.14% YoY	$145.0M 2.63% YoY	$129.1M -6.97% YoY	$31.14M 17.49% YoY	$133.8M -8.91% YoY	$141.3M -3.32% YoY	$138.8M -2.44% YoY	$26.50M -81.0% YoY	$146.9M -16.53% YoY	$146.2M -26.54% YoY	$142.3M -40.01% YoY	$139.5M 504.32% YoY	$176.0M 100.81% YoY	$199.0M 92.55% YoY	$237.2M 197.94% YoY	$23.08M 221.09% YoY	$87.63M 9.54% YoY
Accrued Expenses	$104.8M 8.56% YoY	$111.3M 16.95% YoY	$111.3M 15.25% YoY	$100.8M 3.1% YoY	$96.54M -4.3% YoY	$95.16M -6.67% YoY	$96.60M -2.17% YoY	$97.81M 1.66% YoY	$100.9M 5.81% YoY	$102.0M 9.7% YoY	$98.75M 8.37% YoY	$96.22M 5.96% YoY	$95.34M 3.53% YoY	$92.94M 2.62% YoY	$91.12M 1.8% YoY	$90.80M 2.0% YoY	$92.09M 6.46% YoY	$90.57M 2.22% YoY	$89.50M 5.3% YoY
Deferred Revenue	$88.03M 15.51% YoY	$83.91M 15.41% YoY	$84.52M 8.24% YoY	$80.85M 5.75% YoY	$76.21M 1.04% YoY	$72.70M 3.01% YoY	$78.08M 8.82% YoY	$76.45M 9.13% YoY	$75.42M 9.19% YoY	$70.58M 11.81% YoY	$71.75M 13.77% YoY	$70.06M 17.24% YoY	$69.08M 19.35% YoY	$63.13M 10.15% YoY	$63.07M 35.04% YoY	$59.75M 34.32% YoY	$57.87M 49.44% YoY	$57.31M 65.07% YoY	$46.70M 29.05% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$399.7M 32.39% YoY	$407.8M 20.16% YoY	$359.3M 16.46% YoY	$326.7M 3.53% YoY	$301.9M -4.2% YoY	$339.4M 1.14% YoY	$308.5M -2.8% YoY	$315.6M 1.01% YoY	$315.1M 2.75% YoY	$335.6M 13.56% YoY	$317.4M -3.87% YoY	$312.4M -10.61% YoY	$306.7M -20.78% YoY	$295.5M -24.65% YoY	$330.1M 47.15% YoY	$349.5M 47.35% YoY	$387.1M 82.63% YoY	$392.2M 90.02% YoY	$224.4M 11.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.254B 32.04% YoY	$2.208B 27.7% YoY	$2.213B 27.88% YoY	$1.685B 0.3% YoY	$1.707B 10.55% YoY	$1.729B 7.7% YoY	$1.731B 8.34% YoY	$1.680B 18.92% YoY	$1.544B 14.88% YoY	$1.606B 16.8% YoY	$1.597B 16.32% YoY	$1.413B 7.94% YoY	$1.344B 7.33% YoY	$1.375B 6.33% YoY	$1.373B 85.7% YoY	$1.309B 99.41% YoY	$1.252B 133.17% YoY	$1.293B 109.92% YoY	$739.5M 38.79% YoY
Other Long-Term Liabilities	$252.0M 10.04% YoY	$248.9M 10.39% YoY	$255.0M 12.26% YoY	$237.2M 8.09% YoY	$229.0M 9.46% YoY	$225.5M 4.65% YoY	$227.2M 12.16% YoY	$219.5M 11.32% YoY	$209.2M 3.63% YoY	$215.5M 6.09% YoY	$202.5M N/A	$197.1M N/A	$201.9M 1341.94% YoY	$203.1M 1350.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.00M N/A	$14.00M N/A	$197.6M 5.0% YoY
Total Long-Term Liabilities	$2.506B 29.44% YoY	$2.208B 27.7% YoY	$2.468B 26.07% YoY	$1.922B 1.2% YoY	$1.936B 10.42% YoY	$1.729B 7.7% YoY	$1.958B 8.77% YoY	$1.899B 17.99% YoY	$1.753B 13.41% YoY	$1.606B 1.76% YoY	$1.800B N/A	$1.610B N/A	$1.546B 10943.19% YoY	$1.578B 20.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.00M N/A	$1.307B 112.19% YoY	$937.1M 29.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$399.7M 32.39% YoY	$407.8M 20.16% YoY	$359.3M 16.46% YoY	$326.7M 3.53% YoY	$301.9M -4.2% YoY	$339.4M 1.14% YoY	$308.5M -2.8% YoY	$315.6M 1.01% YoY	$315.1M 2.75% YoY	$335.6M 13.56% YoY	$317.4M -3.87% YoY	$312.4M -10.61% YoY	$306.7M -20.78% YoY	$295.5M -24.65% YoY	$330.1M 47.15% YoY	$349.5M 47.35% YoY	$387.1M 82.63% YoY	$392.2M 90.02% YoY	$224.4M 11.44% YoY
Total Long-Term Liabilities	$2.506B 29.44% YoY	$2.208B 27.7% YoY	$2.468B 26.07% YoY	$1.922B 1.2% YoY	$1.936B 10.42% YoY	$1.729B 7.7% YoY	$1.958B 8.77% YoY	$1.899B 17.99% YoY	$1.753B 13.41% YoY	$1.606B 1.76% YoY	$1.800B N/A	$1.610B N/A	$1.546B 10943.19% YoY	$1.578B 20.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.00M N/A	$1.307B 112.19% YoY	$937.1M 29.97% YoY
Total Liabilities	$3.063B 29.36% YoY	$3.024B 24.81% YoY	$2.983B 24.61% YoY	$2.374B 1.29% YoY	$2.368B 7.53% YoY	$2.423B 5.64% YoY	$2.394B 6.06% YoY	$2.344B 13.63% YoY	$2.202B 10.19% YoY	$2.293B 13.25% YoY	$2.257B 9.79% YoY	$2.063B 4.26% YoY	$1.998B 0.98% YoY	$2.025B -0.16% YoY	$2.056B 65.84% YoY	$1.979B 69.74% YoY	$1.979B 96.11% YoY	$2.028B 86.36% YoY	$1.240B 25.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.760B 19.09% YoY	$1.671B 18.39% YoY	$1.585B 17.87% YoY	$1.521B 17.27% YoY	$1.478B 16.95% YoY	$1.411B 15.85% YoY	$1.345B 15.49% YoY	$1.297B 15.51% YoY	$1.264B 15.64% YoY	$1.218B 14.84% YoY	$1.164B 16.93% YoY	$1.123B 17.92% YoY	$1.093B 24.15% YoY	$1.061B 22.38% YoY	$995.7M 17.22% YoY	$952.0M 14.97% YoY	$880.1M 8.4% YoY	$866.7M 9.8% YoY	$849.4M 10.65% YoY
Common Stock	$575.0K 0.0% YoY	$575.0K 0.0% YoY	$575.0K 0.0% YoY	$575.0K 0.0% YoY	$575.0K 0.35% YoY	$575.0K 0.35% YoY	$575.0K 0.35% YoY	$575.0K 0.35% YoY	$573.0K 0.0% YoY	$573.0K 0.0% YoY	$573.0K 0.0% YoY	$573.0K 0.0% YoY	$573.0K 0.0% YoY	$573.0K 0.0% YoY	$573.0K 16.23% YoY	$573.0K 16.23% YoY	$573.0K 16.23% YoY	$573.0K 16.23% YoY	$493.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.142B 9.25% YoY	$1.101B 10.6% YoY	$1.075B 8.02% YoY	$1.045B 4.98% YoY	$1.045B 14.88% YoY	$995.5M 8.18% YoY	$995.5M 8.18% YoY	$995.5M 9.24% YoY	$909.6M 3.83% YoY	$920.2M 13.69% YoY	$920.2M 15.57% YoY	$911.3M 22.45% YoY	$876.1M 21.05% YoY	$809.4M 23.99% YoY	$796.2M 21.97% YoY	$744.2M 15.94% YoY	$723.7M 18.86% YoY	$652.8M 7.13% YoY	$652.8M 11.42% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.03M shares 24.73% YoY	N/A	N/A	N/A	8.843M shares 7.34% YoY	N/A
Shareholders Equity	$2.298B 11.65% YoY	$2.277B 10.84% YoY	$2.200B 10.03% YoY	$2.140B 8.17% YoY	$2.058B 0.63% YoY	$2.054B 2.89% YoY	$1.999B 4.26% YoY	$1.978B 4.31% YoY	$2.045B 9.33% YoY	$1.996B 6.21% YoY	$1.918B 6.23% YoY	$1.897B 4.33% YoY	$1.871B 6.04% YoY	$1.880B 3.96% YoY	$1.805B 39.52% YoY	$1.818B 40.84% YoY	$1.764B 36.65% YoY	$1.808B 40.84% YoY	$1.294B 4.01% YoY
Total Liabilities & Shareholders Equity	$5.361B 21.12% YoY	$5.301B 18.4% YoY	$5.182B 17.97% YoY	$4.514B 4.44% YoY	$4.426B 4.21% YoY	$4.477B 4.36% YoY	$4.393B 5.23% YoY	$4.322B 9.16% YoY	$4.247B 9.77% YoY	$4.290B 9.86% YoY	$4.175B 8.12% YoY	$3.960B 4.29% YoY	$3.869B 3.37% YoY	$3.905B 1.78% YoY	$3.861B 52.4% YoY	$3.797B 54.56% YoY	$3.743B 62.73% YoY	$3.836B 61.73% YoY	$2.533B 13.33% YoY