$FCFS
FirstCash Holdings, Inc. Stock $fcfs

$fcfs Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000084048921000052 Filed on April 26, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$407.9M	$466.5M
YoY Change	-12.55%	-0.24%
Cost Of Revenue	$174.4M	$207.2M
YoY Change	-15.85%	-2.18%
Gross Profit	$233.6M	$259.3M
YoY Change	-9.92%	1.37%
Gross Profit Margin	57.26%	55.59%
Selling, General & Admin	$168.3M	$186.4M
YoY Change	-9.71%	4.13%
% of Gross Profit	72.05%	71.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.60M	$10.70M
YoY Change	-0.93%	8.08%
% of Gross Profit	4.54%	4.13%
Operating Expenses	$187.3M	$213.6M
YoY Change	-12.3%	8.45%
Operating Profit	$46.27M	$45.72M
YoY Change	1.21%	-22.31%
Interest Expense	$7.230M	$8.418M
YoY Change	-14.11%	0.57%
% of Operating Profit	15.63%	18.41%
Other Income/Expense, Net
YoY Change
Pretax Income	$46.27M	$45.72M
YoY Change	1.21%	-22.31%
Income Tax	$12.56M	$12.80M
% Of Pretax Income	27.14%	28.0%
Net Earnings	$33.72M	$32.92M
YoY Change	2.42%	-22.83%
Net Earnings / Revenue	8.26%	7.06%
Basic Earnings Per Share	$0.82	$0.79
Diluted Earnings Per Share	$0.82	$0.78
COMMON SHARES
Basic Shares Outstanding	41.03M shares	41.91M shares
Diluted Shares Outstanding	41.06M shares	42.01M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.60M	$75.50M
YoY Change	-27.68%	51.91%
Cash & Equivalents	$54.64M	$75.46M
Short-Term Investments
Other Short-Term Assets	$8.600M	$10.30M
YoY Change	-16.5%	10.75%
Inventory	$185.3M	$227.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$557.6M	$672.8M
YoY Change	-17.12%	-6.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$384.6M	$329.1M
YoY Change	16.88%	19.06%
Goodwill	$974.1M	$927.3M
YoY Change	5.04%	-0.59%
Intangibles	$83.23M	$85.00M
YoY Change	-2.08%	-3.2%
Long-Term Investments
YoY Change
Other Assets	$9.365M	$9.188M
YoY Change	1.93%	-15.91%
Total Long-Term Assets	$1.743B	$1.640B
YoY Change	6.25%	1.39%
TOTAL ASSETS
Total Short-Term Assets	$557.6M	$672.8M
Total Long-Term Assets	$1.743B	$1.640B
Total Assets	$2.300B	$2.313B
YoY Change	-0.55%	-0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.60M	$74.80M
YoY Change	6.42%	-3.36%
Accrued Expenses	$86.50M	$82.40M
YoY Change	4.98%	-2.94%
Deferred Revenue	$38.73M	$39.73M
YoY Change	-2.52%	-0.82%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$212.0M	$206.7M
YoY Change	2.54%	-1.49%
LONG-TERM LIABILITIES
Long-Term Debt	$537.1M	$652.3M
YoY Change	-17.66%	18.36%
Other Long-Term Liabilities	$0.00	$181.8M
YoY Change	-100.0%
Total Long-Term Liabilities	$0.00	$834.1M
YoY Change	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.0M	$206.7M
Total Long-Term Liabilities	$0.00	$834.1M
Total Liabilities	$1.009B	$1.105B
YoY Change	-8.72%	9.74%
SHAREHOLDERS EQUITY
Retained Earnings	$811.9M	$749.1M
YoY Change	8.38%	17.31%
Common Stock	$493.0K	$493.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$608.9M	$585.9M
YoY Change	3.92%	36.75%
Treasury Stock Shares
Shareholders Equity	$1.291B	$1.207B
YoY Change
Total Liabilities & Shareholders Equity	$2.300B	$2.313B
YoY Change	-0.55%	-0.98%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$33.72M	$32.92M
YoY Change	2.42%	-22.83%
Depreciation, Depletion And Amortization	$10.60M	$10.70M
YoY Change	-0.93%	8.08%
Cash From Operating Activities	$69.17M	$77.39M
YoY Change	-10.61%	7.93%
INVESTING ACTIVITIES
Capital Expenditures	-$9.500M	-$10.60M
YoY Change	-10.38%	9.28%
Acquisitions	$1.204M	$5.477M
YoY Change	-78.02%	-77.66%
Other Investing Activities	$26.70M	$37.20M
YoY Change	-28.23%	-945.45%
Cash From Investing Activities	$17.26M	$26.60M
YoY Change	-35.13%	-288.59%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.10M	$11.27M
YoY Change	-1.52%	3.46%
Common Stock Issuance & Retirement, Net	$4.967M	$80.33M
YoY Change	-93.82%	171.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$96.73M	-$72.80M
YoY Change	32.86%	-9.55%
NET CHANGE
Cash From Operating Activities	$69.17M	$77.39M
Cash From Investing Activities	$17.26M	$26.60M
Cash From Financing Activities	-$96.73M	-$72.80M
Net Change In Cash	-$11.21M	$28.94M
YoY Change	-138.74%	-230.76%
FREE CASH FLOW
Cash From Operating Activities	$69.17M	$77.39M
Capital Expenditures	-$9.500M	-$10.60M
Free Cash Flow	$78.67M	$87.99M
YoY Change	-10.58%	8.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000840489
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-10960
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	FIRSTCASH, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-2237318
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1600 West 7th Street
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Worth
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	76102
CY2021Q1	dei	City Area Code CityAreaCode	817
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	335-1100
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	FCFS
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41027426	shares
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CY2020Q1	fcfs	Pawn Loan Fees And Service Charges Receivable PawnLoanFeesAndServiceChargesReceivable	40121000	USD
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CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1291093000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1350035000	USD
CY2020Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	46000	shares
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-3327000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2851000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	32918000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2020Q1	us-gaap	Dividends Dividends	11268000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-83503000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	80331000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1207375000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	33715000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	32918000	USD
CY2021Q1	fcfs	Non Cash Portion Of Credit Loss Provision NonCashPortionOfCreditLossProvision	0	USD
CY2020Q1	fcfs	Non Cash Portion Of Credit Loss Provision NonCashPortionOfCreditLossProvision	-729000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3625000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2851000	USD
CY2021Q1	fcfs	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	10612000	USD
CY2020Q1	fcfs	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	10674000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	395000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	387000	USD
CY2021Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	878000	USD
CY2020Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	3630000	USD
CY2021Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2020Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1900000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2010000	USD
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4239000	USD
CY2021Q1	fcfs	Pawn Fees And Service Charges Receivable PawnFeesAndServiceChargesReceivable	-5394000	USD
CY2020Q1	fcfs	Pawn Fees And Service Charges Receivable PawnFeesAndServiceChargesReceivable	-3673000	USD
CY2021Q1	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-1442000	USD
CY2020Q1	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-6951000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-868000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-355000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3122000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9755000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7113000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	781000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69174000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77385000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-42394000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-52279000	USD
CY2021Q1	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	9491000	USD
CY2020Q1	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	10581000	USD
CY2021Q1	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	14441000	USD
CY2020Q1	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	9617000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1204000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5477000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-914000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17258000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26604000	USD
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45000000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	106925000	USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	124000000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	88000000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	130000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4967000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	80331000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1663000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11097000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11268000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96727000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72804000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2248000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11209000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	28937000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65850000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46527000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54641000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75464000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	33715000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	32918000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41034000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41912000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22000	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	95000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41056000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42007000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.078
CY2021Q1	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	600000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	4400000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	31065000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	31210000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	3834000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	3545000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	34899000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	272042000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	34755000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	78410000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	84948000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	64926000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	42188000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	18221000	USD
CY2021Q1	fcfs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	23966000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	312659000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	39158000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	273501000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	28186000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	28835000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16778000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	24983000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	537108000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	652263000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	615916000	USD
CY2020Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3300000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6900000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7100000	USD
CY2020Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1900000	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q1	fcfs	Pawn Loan Fees PawnLoanFees	115522000	USD
CY2021Q1	fcfs	Wholesale Scrap Jewelry Revenue WholesaleScrapJewelryRevenue	20375000	USD
CY2021Q1	us-gaap	Revenues Revenues	407939000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	157153000	USD
CY2021Q1	fcfs	Cost Of Wholesale Scrap Jewelry Sold CostOfWholesaleScrapJewelrySold	17197000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	174350000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	233589000	USD
CY2021Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	137324000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30999000	USD
CY2021Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10612000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	7230000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	158000	USD
CY2021Q1	fcfs	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	166000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-267000	USD
CY2021Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	878000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	187318000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46271000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	296629000	USD
CY2020Q1	fcfs	Pawn Loan Fees PawnLoanFees	142115000	USD
CY2020Q1	fcfs	Wholesale Scrap Jewelry Revenue WholesaleScrapJewelryRevenue	26371000	USD
CY2020Q1	fcfs	Consumer Loan And Credit Services Fees ConsumerLoanAndCreditServicesFees	1375000	USD
CY2020Q1	us-gaap	Revenues Revenues	466490000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	184695000	USD
CY2020Q1	fcfs	Cost Of Wholesale Scrap Jewelry Sold CostOfWholesaleScrapJewelrySold	22847000	USD
CY2020Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-361000	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	207181000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	259309000	USD
CY2020Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	153500000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32902000	USD
CY2020Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10674000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	8418000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	185000	USD
CY2020Q1	fcfs	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	68000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2685000	USD
CY2020Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	3630000	USD
CY2020Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1900000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	213592000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45717000	USD

Files In Submission

Name	View Source	Status
0000840489-21-000052-index-headers.html	Edgar Link	pending
0000840489-21-000052-index.html	Edgar Link	pending
0000840489-21-000052.txt	Edgar Link	pending
0000840489-21-000052-xbrl.zip	Edgar Link	pending
fcfs-20210331.htm	Edgar Link	pending
fcfs-20210331.xsd	Edgar Link	pending
fcfs-20210331_cal.xml	Edgar Link	unprocessable
fcfs-20210331_def.xml	Edgar Link	unprocessable
fcfs-20210331_g1.jpg	Edgar Link	pending
fcfs-20210331_htm.xml	Edgar Link	completed
fcfs-20210331_lab.xml	Edgar Link	unprocessable
fcfs-20210331_pre.xml	Edgar Link	unprocessable
fcfs03312021exhibit311.htm	Edgar Link	pending
fcfs03312021exhibit312.htm	Edgar Link	pending
fcfs03312021exhibit321.htm	Edgar Link	pending
fcfs03312021exhibit322.htm	Edgar Link	pending
fcfs03312021exhibit33.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FCFS
FirstCash Holdings, Inc. Stock $fcfs

2021 Q1 Form 10-Q Financial Statement

#000084048921000052 Filed on April 26, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCFS FirstCash Holdings, Inc. Stock $fcfs

2021 Q1 Form 10-Q Financial Statement

#000084048921000052 Filed on April 26, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FCFS
FirstCash Holdings, Inc. Stock $fcfs