2023 Q1 Form 10-K Financial Statement

#000084048923000041 Filed on February 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $762.7M $749.3M $2.729B
YoY Change 15.59% 49.34% 60.62%
Cost Of Revenue $414.7M $400.2M $1.464B
YoY Change 12.49% 46.32% 87.78%
Gross Profit $348.1M $349.1M $1.265B
YoY Change 19.53% 52.96% 37.58%
Gross Profit Margin 45.63% 46.59% 46.34%
Selling, General & Admin $238.1M $226.6M $876.9M
YoY Change 13.28% 31.41% 29.69%
% of Gross Profit 68.4% 64.9% 69.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.11M $26.34M $103.8M
YoY Change 6.14% 99.9% 126.18%
% of Gross Profit 7.79% 7.54% 8.21%
Operating Expenses $265.2M $226.1M $868.4M
YoY Change 4.35% 34.83% 15.38%
Operating Profit $82.82M $123.0M $396.2M
YoY Change 123.79% 103.19% 137.94%
Interest Expense -$19.58M -$19.36M -$68.81M
YoY Change -220.7% 95.41% -312.47%
% of Operating Profit -23.64% -15.74% -17.37%
Other Income/Expense, Net -$45.00K $2.731M
YoY Change -74.58% -387.78%
Pretax Income $63.21M $101.6M $323.6M
YoY Change 70.8% 173.65% 94.37%
Income Tax $15.83M $21.54M $70.14M
% Of Pretax Income 25.03% 21.2% 21.67%
Net Earnings $47.39M $80.07M $253.5M
YoY Change 69.21% 172.6% 102.94%
Net Earnings / Revenue 6.21% 10.68% 9.29%
Basic Earnings Per Share $1.03 $5.37
Diluted Earnings Per Share $1.02 $1.721M $5.356M
COMMON SHARES
Basic Shares Outstanding 46.29M shares 46.32M shares 47.21M shares
Diluted Shares Outstanding 46.31M shares 47.33M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.8M $117.3M $117.3M
YoY Change -11.05% -2.26% -2.26%
Cash & Equivalents $100.8M $117.3M $117.3M
Short-Term Investments
Other Short-Term Assets $178.4M $173.1M $173.1M
YoY Change 25.85% 10.79% 10.79%
Inventory $257.6M $288.3M $288.3M
Prepaid Expenses
Receivables $56.36M $57.79M $57.79M
Other Receivables $479.8M $494.1M $494.1M
Total Short-Term Assets $1.073B $1.131B $1.131B
YoY Change 3.27% 0.12% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $872.3M $845.7M $845.7M
YoY Change 85.13% 82.84% 10.03%
Goodwill $1.591B $1.581B
YoY Change 3.25% 2.94%
Intangibles $315.9M $330.3M
YoY Change -15.53% -14.9%
Long-Term Investments
YoY Change
Other Assets $16.74M $16.80M $16.80M
YoY Change 101.23% 96.88% 18.74%
Total Long-Term Assets $2.796B $2.774B $2.774B
YoY Change 3.41% 2.48% 2.48%
TOTAL ASSETS
Total Short-Term Assets $1.073B $1.131B $1.131B
Total Long-Term Assets $2.796B $2.774B $2.774B
Total Assets $3.869B $3.905B $3.905B
YoY Change 3.37% 1.78% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.3M $139.5M $139.5M
YoY Change -40.01% 504.32% 504.32%
Accrued Expenses $95.34M $92.94M $92.94M
YoY Change 3.53% 2.62% -48.9%
Deferred Revenue $69.08M $63.13M
YoY Change 19.35% 10.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $306.7M $295.5M $295.5M
YoY Change -20.78% -24.65% -24.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.344B $1.375B $1.375B
YoY Change 7.33% 6.33% 6.33%
Other Long-Term Liabilities $201.9M $203.1M $203.1M
YoY Change 1341.94% 1350.82% -6.45%
Total Long-Term Liabilities $1.546B $1.578B $1.578B
YoY Change 10943.19% 20.73% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.7M $295.5M $295.5M
Total Long-Term Liabilities $1.546B $1.578B $1.578B
Total Liabilities $1.998B $2.025B $2.025B
YoY Change 0.98% -0.16% -0.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B $1.061B
YoY Change 24.15% 22.38%
Common Stock $573.0K $573.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $876.1M $809.4M
YoY Change 21.05% 23.99%
Treasury Stock Shares 11.03M shares
Shareholders Equity $1.871B $1.880B $1.880B
YoY Change
Total Liabilities & Shareholders Equity $3.869B $3.905B $3.905B
YoY Change 3.37% 1.78% 1.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $47.39M $80.07M $253.5M
YoY Change 69.21% 172.6% 102.94%
Depreciation, Depletion And Amortization $27.11M $26.34M $103.8M
YoY Change 6.14% 99.9% 126.18%
Cash From Operating Activities $110.6M $143.5M $469.3M
YoY Change -7.95% 67.93% 110.16%
INVESTING ACTIVITIES
Capital Expenditures $13.83M $5.956M $35.59M
YoY Change -296.76% -157.19% -184.68%
Acquisitions $25.00M
YoY Change -94.59%
Other Investing Activities $589.0K -$91.76M -$300.9M
YoY Change -91.83% -83.14% -57.18%
Cash From Investing Activities -$13.24M -$97.71M -$336.4M
YoY Change -7334.43% -82.38% -54.82%
FINANCING ACTIVITIES
Cash Dividend Paid $15.29M $59.60M
YoY Change 5.14% 25.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$116.0M -31.70M -$139.3M
YoY Change -9.31% -105.87% -124.14%
NET CHANGE
Cash From Operating Activities $110.6M 143.5M $469.3M
Cash From Investing Activities -$13.24M -97.71M -$336.4M
Cash From Financing Activities -$116.0M -31.70M -$139.3M
Net Change In Cash -$16.54M 14.10M -$2.716M
YoY Change 145.73% -80.16% -105.01%
FREE CASH FLOW
Cash From Operating Activities $110.6M $143.5M $469.3M
Capital Expenditures $13.83M $5.956M $35.59M
Free Cash Flow $96.77M $137.6M $433.7M
YoY Change -23.91% 43.48% 63.47%

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CY2022 us-gaap Operating Expenses
OperatingExpenses
940953000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
752650000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
767440000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323633000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166502000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143699000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70138000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41593000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37120000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
24726000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12867000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278221000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112042000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85116000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1808127000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10853000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.26
CY2022 us-gaap Dividends
Dividends
59571000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24726000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157864000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1879766000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283815000 usd
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
28000 shares
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1663000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
380000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
505546000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5150000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
CY2021 us-gaap Dividends
Dividends
47533000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12867000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49610000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1808127000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350035000 usd
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46000 shares
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3326000 usd
CY2020 fcfs Share Based Payment Arrangement Options Exercised Net Shares Settled
ShareBasedPaymentArrangementOptionsExercisedNetSharesSettled
22000 shares
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
798000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2914000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2020 us-gaap Dividends
Dividends
44752000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21463000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106970000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283815000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2022 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
353495000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1671000 usd
CY2021 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
12826000 usd
CY2020 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
0 usd
CY2022 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
139502000 usd
CY2021 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
5442000 usd
CY2020 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
0 usd
CY2022 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
118502000 usd
CY2021 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
48952000 usd
CY2020 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
-839000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10853000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5150000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2914000 usd
CY2022 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
103832000 usd
CY2021 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
45906000 usd
CY2020 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
42105000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2962000 usd
CY2022 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
44378000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1649000 usd
CY2021 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
1132000 usd
CY2020 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-109549000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-17871000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1722000 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
949000 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10505000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
42488000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10722000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14476000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1217000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2492000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
3141000 usd
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
27006000 usd
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
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CY2022 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
502355000 usd
CY2021 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
22563000 usd
CY2020 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3419000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3094000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1400000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19993000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26180000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8621000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2236000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6303000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469305000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223304000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222264000 usd
CY2022 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
35817000 usd
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
73340000 usd
CY2020 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2022 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
85353000 usd
CY2021 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
5844000 usd
CY2020 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35586000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42022000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37543000 usd
CY2022 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
82902000 usd
CY2021 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
79507000 usd
CY2020 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
45502000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
462102000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
71785000 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
81822000 usd
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
44315000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
286000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
560000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
354425000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
206000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
424000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
569933000 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
550000000 usd
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
500000000 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000 usd
CY2022 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
0 usd
CY2021 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
0 usd
CY2020 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
-8781000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1838000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10581000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7963000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157864000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49610000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106970000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
380000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1140000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1663000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3668000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
59571000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
47533000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
44752000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
576993000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186502000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3695000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1464000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3913000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2716000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54196000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19323000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120046000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120046000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65850000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
52891000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29461000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21033000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
30069000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
24563000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
34186000 usd
CY2022 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
502964000 usd
CY2021 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
430306000 usd
CY2020 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
340891000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
505546000 usd
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2022 fcfs Number Of Business Lines
NumberOfBusinessLines
2 numberofbusinesslines
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 fcfs Cashassociatedwithundistributedearningsofforeignsubsidiaries
Cashassociatedwithundistributedearningsofforeignsubsidiaries
37400000 usd
CY2022 fcfs Leased Merchandise Minimum Lease Holding Period
LeasedMerchandiseMinimumLeaseHoldingPeriod
P60D
CY2022 fcfs Leased Merchandise Depreciation Over Life Of Lease Salvage Value
LeasedMerchandiseDepreciationOverLifeOfLeaseSalvageValue
0 usd
CY2022Q4 fcfs Leased Merchandise Threshold Period Past Due Writeoff
LeasedMerchandiseThresholdPeriodPastDueWriteoff
P90D
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
9800000 usd
CY2021Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
12400000 usd
CY2022Q4 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P90D
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47213000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40975000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41502000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47330000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41024000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41600000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and related revenue and expenses, and the disclosure of gain and loss contingencies at the date of the financial statements. Such estimates and assumptions are subject to a number of risks and uncertainties, which may cause actual results to differ materially from the Company’s estimates. Significant estimates include the accrual for earned but uncollected pawn fees, allowances for lease and loan losses and related lease and loan loss provisions, valuation of acquired assets, assumed liabilities and contingent consideration of acquisitions, evaluation of goodwill and other intangible assets for impairment and current and deferred tax assets and liabilities.</span>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - For the purposes of comparability, certain prior year amounts in the consolidated balance sheets have been reclassified in order to conform to the current period presentation.</span>
CY2022 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
4000000 usd
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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1200000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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-200000 usd
CY2021 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
56000000 usd
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
11900000 usd
CY2021 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-41000000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2022 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1300000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
600000 usd
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1200000 usd
CY2022 us-gaap Operating Lease Expense
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128174000 usd
CY2021 us-gaap Operating Lease Expense
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125439000 usd
CY2020 us-gaap Operating Lease Expense
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121649000 usd
CY2022 us-gaap Variable Lease Cost
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16979000 usd
CY2021 us-gaap Variable Lease Cost
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16021000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
14444000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
145153000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
141460000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
136093000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
109116000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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86941000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
59971000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39707000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17936000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23501000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
337172000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41113000 usd
CY2022Q4 us-gaap Operating Lease Liability
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296059000 usd
CY2022 us-gaap Operating Lease Payments
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116225000 usd
CY2021 us-gaap Operating Lease Payments
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114463000 usd
CY2020 us-gaap Operating Lease Payments
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110965000 usd
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95132000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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110531000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
104576000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2204000 shares
CY2022 us-gaap Stock Repurchased During Period Value
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157900000 usd
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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71.63
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
688000 shares
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49600000 usd
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
72.10
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2204000 shares
CY2022 us-gaap Stock Repurchased During Period Value
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157864000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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114353000 usd
CY2022 us-gaap Payments Of Dividends
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59600000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
47500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
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95600000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
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14000000 usd
CY2021Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
109549000 usd
CY2020Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-109549000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-17871000 usd
CY2022Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
0 usd
CY2021Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
109549000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
196000000 usd
CY2021Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
220300000 usd
CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
195987000 usd
CY2021Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
220329000 usd
CY2022 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
0 usd
CY2021 fcfs Premium On Non Pcd Finance Receivables
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40251000 usd
CY2022 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
0 usd
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
3521000 usd
CY2022 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-3517000 usd
CY2021 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-104000 usd
CY2022 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
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CY2021 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
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CY2022Q4 us-gaap Notes Receivable Gross
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188327000 usd
CY2021Q4 us-gaap Notes Receivable Gross
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256595000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84833000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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75574000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
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103494000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
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181021000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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75574000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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0 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
118502000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
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48952000 usd
CY2022Q4 fcfs Initial Allowance Recognized For Pcd Loans
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0 usd
CY2021Q4 fcfs Initial Allowance Recognized For Pcd Loans
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32036000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
114535000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5545000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5292000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
131000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84833000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75574000 usd
CY2022Q4 us-gaap Notes Receivable Gross
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188327000 usd
CY2021Q4 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
219865000 usd
CY2021 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
40251000 usd
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
3521000 usd
CY2021Q4 us-gaap Notes Receivable Gross
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256595000 usd
CY2022Q4 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
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335038000 usd
CY2021Q4 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
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156280000 usd
CY2022 us-gaap Loan Processing Fee
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4124000 usd
CY2021 us-gaap Loan Processing Fee
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440000 usd
CY2022Q4 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
2456000 usd
CY2021Q4 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
310000 usd
CY2022Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
100879000 usd
CY2021Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
6764000 usd
CY2022Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
232491000 usd
CY2021Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
149386000 usd
CY2022Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
79189000 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2022Q4 fcfs Leased Merchandise Net
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153302000 usd
CY2021Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
143944000 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2020Q4 fcfs Leased Merchandise Allowance For Credit Loss
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CY2022 us-gaap Provision For Lease Losses
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139502000 usd
CY2021 us-gaap Provision For Lease Losses
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5442000 usd
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CY2021 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
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CY2022 fcfs Leased Merchandise Allowance For Credit Loss Recovery
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4359000 usd
CY2021 fcfs Leased Merchandise Allowance For Credit Loss Recovery
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CY2022Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
79189000 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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369573000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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318842000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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538681000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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462526000 usd
CY2022 us-gaap Depreciation Nonproduction
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46800000 usd
CY2021 us-gaap Depreciation Nonproduction
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42500000 usd
CY2020 us-gaap Depreciation Nonproduction
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39800000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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38595000 usd
CY2021Q4 us-gaap Accrued Salaries Current
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33546000 usd
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29243000 usd
CY2021Q4 us-gaap Accounts Payable Current
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23077000 usd
CY2022Q4 us-gaap Taxes Payable Current
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27226000 usd
CY2021Q4 us-gaap Taxes Payable Current
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32463000 usd
CY2022Q4 us-gaap Interest Payable Current
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9375000 usd
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2383000 usd
CY2021Q4 fcfs Accrued Employee Benefits And Payroll Taxes Current
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3084000 usd
CY2022Q4 fcfs Business Acquisition Accounts Payable To Sellers
BusinessAcquisitionAccountsPayableToSellers
1217000 usd
CY2021Q4 fcfs Business Acquisition Accounts Payable To Sellers
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569000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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3387000 usd
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15920000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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139460000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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244327000 usd
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95600000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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339000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1050000000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
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CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
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3.5
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3.25
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
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CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
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CY2022Q4 us-gaap Line Of Credit
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
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CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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2900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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253560000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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110535000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98111000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
70073000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55967000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45588000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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323633000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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12826000 usd
CY2021 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
5442000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
48952000 usd
CY2021 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
49129000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
779813000 usd
CY2021 us-gaap Gross Profit
GrossProfit
919152000 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
564832000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111259000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
45906000 usd
CY2021 us-gaap Interest Expense
InterestExpense
32386000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
696000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-436000 usd
CY2021 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
15449000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-17871000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-949000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
752650000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166502000 usd
CY2021Q4 fcfs Loans Receivable Pawn Loans
LoansReceivablePawnLoans
347973000 usd
CY2021Q4 fcfs Consumer Loans Net
ConsumerLoansNet
181021000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
263311000 usd
CY2021Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
143944000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1536178000 usd
CY2021Q4 us-gaap Assets
Assets
3836452000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075518000 usd
CY2020 fcfs Pawn Loan Fees
PawnLoanFees
457517000 usd
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2016000 usd
CY2020 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
96233000 usd
CY2020 us-gaap Revenues
Revenues
1631284000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
641087000 usd
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-488000 usd
CY2020 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
79546000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
720145000 usd
CY2020 us-gaap Gross Profit
GrossProfit
911139000 usd
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
562158000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110931000 usd
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
42105000 usd
CY2020 us-gaap Interest Expense
InterestExpense
29344000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1540000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-884000 usd
CY2020 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1316000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10505000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
767440000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143699000 usd
CY2020Q4 fcfs Loans Receivable Pawn Loans
LoansReceivablePawnLoans
308231000 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
190352000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
977381000 usd
CY2020Q4 us-gaap Assets
Assets
2372197000 usd
CY2022 us-gaap Revenues
Revenues
2728942000 usd
CY2021 us-gaap Revenues
Revenues
1698965000 usd
CY2020 us-gaap Revenues
Revenues
1631284000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
548096000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
471057000 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
383485000 usd

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