$FCFS
FirstCash Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000084048914000059 Filed on July 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $142.4M
YoY Change 8.25%
Cost Of Revenue $58.21M
YoY Change 1.44%
Gross Profit $84.15M
YoY Change 13.52%
Gross Profit Margin 59.11%
Selling, General & Admin $56.10M
YoY Change 20.39%
% of Gross Profit 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M
YoY Change 18.75%
% of Gross Profit 4.52%
Operating Expenses $60.39M
YoY Change 22.63%
Operating Profit $23.76M
YoY Change -4.51%
Interest Expense $633.0K
YoY Change 259.66%
% of Operating Profit 2.66%
Other Income/Expense, Net
YoY Change
Pretax Income $23.76M
YoY Change -4.72%
Income Tax $8.106M
% Of Pretax Income 34.12%
Net Earnings $15.66M
YoY Change -4.2%
Net Earnings / Revenue 11.0%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 29.17M shares
Diluted Shares Outstanding 29.60M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.70M
YoY Change 9.73%
Cash & Equivalents $32.71M
Short-Term Investments
Other Short-Term Assets $3.700M
YoY Change 27.59%
Inventory $82.01M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $248.7M
YoY Change 31.49%
LONG-TERM ASSETS
Property, Plant & Equipment $97.73M
YoY Change 16.94%
Goodwill $220.4M
YoY Change 73.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.639M
YoY Change 52.96%
Total Long-Term Assets $326.8M
YoY Change 51.2%
TOTAL ASSETS
Total Short-Term Assets $248.7M
Total Long-Term Assets $326.8M
Total Assets $575.4M
YoY Change 42.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.80M
YoY Change 5.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.300M
YoY Change 106.25%
Total Short-Term Liabilities $35.53M
YoY Change 10.45%
LONG-TERM LIABILITIES
Long-Term Debt $159.7M
YoY Change 115.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $159.7M
YoY Change 115.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.53M
Total Long-Term Liabilities $159.7M
Total Liabilities $209.6M
YoY Change 82.66%
SHAREHOLDERS EQUITY
Retained Earnings $449.8M
YoY Change 22.44%
Common Stock $393.0K
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $252.7M
YoY Change 18.08%
Treasury Stock Shares
Shareholders Equity $365.8M
YoY Change
Total Liabilities & Shareholders Equity $575.4M
YoY Change 42.0%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $15.66M
YoY Change -4.2%
Depreciation, Depletion And Amortization $3.800M
YoY Change 18.75%
Cash From Operating Activities $19.80M
YoY Change 86.79%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M
YoY Change 1.79%
Acquisitions
YoY Change
Other Investing Activities -$80.60M
YoY Change 127.04%
Cash From Investing Activities -$86.20M
YoY Change 110.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.60M
YoY Change 101.31%
NET CHANGE
Cash From Operating Activities 19.80M
Cash From Investing Activities -86.20M
Cash From Financing Activities 61.60M
Net Change In Cash -4.800M
YoY Change -2500.0%
FREE CASH FLOW
Cash From Operating Activities $19.80M
Capital Expenditures -$5.700M
Free Cash Flow $25.50M
YoY Change 57.41%

Facts In Submission

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fil Consumer Loan And Credit Services Fees
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fil Costofwholesalescrapjewelrysold
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fil Depreciation And Amortization Expense
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CY2013Q4 fil Pawn Loans
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fil Proceedsfrom Repaymentsof Subsidiaries Investing Activities
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CY2014Q2 fil Wholesale Scrap Jewelry Revenue
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fil Wholesale Scrap Jewelry Revenue
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fil Wholesale Scrap Jewelry Revenue
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000840489
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28470405 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST CASH FINANCIAL SERVICES INC

Files In Submission

Name View Source Status
0000840489-14-000059-index-headers.html Edgar Link pending
0000840489-14-000059-index.html Edgar Link pending
0000840489-14-000059.txt Edgar Link pending
0000840489-14-000059-xbrl.zip Edgar Link pending
fcfs0630201410-q.htm Edgar Link pending
fcfs06302014exhibit311.htm Edgar Link pending
fcfs06302014exhibit312.htm Edgar Link pending
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