$FCFS
FirstCash Holdings, Inc.

2014 Q2 Form 10-Q Financial Statement

#000084048915000041 Filed on July 22, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $165.3M
YoY Change 16.14%
Cost Of Revenue $71.41M
YoY Change 22.67%
Gross Profit $93.92M
YoY Change 11.62%
Gross Profit Margin 56.81%
Selling, General & Admin $62.50M
YoY Change 11.41%
% of Gross Profit 66.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M
YoY Change 13.16%
% of Gross Profit 4.58%
Operating Expenses $70.52M
YoY Change 16.78%
Operating Profit $23.40M
YoY Change -1.52%
Interest Expense $3.910M
YoY Change 517.69%
% of Operating Profit 16.71%
Other Income/Expense, Net
YoY Change
Pretax Income $23.40M
YoY Change -1.52%
Income Tax $7.384M
% Of Pretax Income 31.56%
Net Earnings $16.02M
YoY Change 2.25%
Net Earnings / Revenue 9.69%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 28.94M shares
Diluted Shares Outstanding 29.34M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.10M
YoY Change 157.19%
Cash & Equivalents $84.06M
Short-Term Investments
Other Short-Term Assets $7.000M
YoY Change 89.19%
Inventory $77.59M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $311.8M
YoY Change 25.38%
LONG-TERM ASSETS
Property, Plant & Equipment $112.5M
YoY Change 15.1%
Goodwill $254.9M
YoY Change 15.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.56M
YoY Change 80.1%
Total Long-Term Assets $383.0M
YoY Change 17.19%
TOTAL ASSETS
Total Short-Term Assets $311.8M
Total Long-Term Assets $383.0M
Total Assets $694.7M
YoY Change 20.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.40M
YoY Change 33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $42.40M
YoY Change 19.33%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M
YoY Change 25.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $200.0M
YoY Change 25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.40M
Total Long-Term Liabilities $200.0M
Total Liabilities $252.4M
YoY Change 20.38%
SHAREHOLDERS EQUITY
Retained Earnings $536.4M
YoY Change 19.26%
Common Stock $394.0K
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.0M
YoY Change 5.27%
Treasury Stock Shares
Shareholders Equity $442.4M
YoY Change
Total Liabilities & Shareholders Equity $694.7M
YoY Change 20.73%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $16.02M
YoY Change 2.25%
Depreciation, Depletion And Amortization $4.300M
YoY Change 13.16%
Cash From Operating Activities $23.30M
YoY Change 17.68%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M
YoY Change 12.28%
Acquisitions
YoY Change
Other Investing Activities -$15.20M
YoY Change -81.14%
Cash From Investing Activities -$21.60M
YoY Change -74.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M
YoY Change -120.78%
NET CHANGE
Cash From Operating Activities 23.30M
Cash From Investing Activities -21.60M
Cash From Financing Activities -12.80M
Net Change In Cash -11.10M
YoY Change 131.25%
FREE CASH FLOW
Cash From Operating Activities $23.30M
Capital Expenditures -$6.400M
Free Cash Flow $29.70M
YoY Change 16.47%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26406000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44171000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48539000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41909000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16015000 USD
us-gaap Net Income Loss
NetIncomeLoss
38697000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
13339000 USD
us-gaap Net Income Loss
NetIncomeLoss
30127000 USD
CY2014Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
214000000 USD
CY2014Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
207000000 USD
CY2015Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
211000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
48934000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
97426000 USD
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
51746000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
104067000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
70522000 USD
us-gaap Operating Expenses
OperatingExpenses
137970000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
74615000 USD
us-gaap Operating Expenses
OperatingExpenses
148997000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15559000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16168000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15174000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
567000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
312000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4327000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8876000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
873000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
480000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6657000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-13655000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
306000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
168000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2330000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-4779000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4325000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8597000 USD
CY2015Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4467000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13314000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22974000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6397000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6389000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12059000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8600000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1724000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4970000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3853000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63055000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
712000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2901000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112488000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113750000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111754000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2236000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3979000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1709000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2706000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
184500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29455000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8352000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
536425000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
582894000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
613021000 USD
CY2014Q2 us-gaap Revenues
Revenues
165326000 USD
us-gaap Revenues
Revenues
335103000 USD
CY2015Q2 us-gaap Revenues
Revenues
167623000 USD
us-gaap Revenues
Revenues
343646000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
97188000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
195896000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105625000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
216079000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
914000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1399000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
442357000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
448551000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
452745000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414359000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442357000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448551000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452745000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
266001000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
296634000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
319608000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13314000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22974000 USD
CY2014Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
200000000 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
200000000 USD
CY2015Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
200000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29341000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29341000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28515000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28938000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28945000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28299000 shares

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