2023 Q2 Form 10-Q Financial Statement

#000084048923000058 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $750.6M $762.7M $659.8M
YoY Change 15.91% 15.59% 61.75%
Cost Of Revenue $397.7M $414.7M $368.7M
YoY Change 14.74% 12.49% 111.44%
Gross Profit $352.9M $348.1M $291.2M
YoY Change 17.25% 19.53% 24.66%
Gross Profit Margin 47.01% 45.63% 44.13%
Selling, General & Admin $245.1M $238.1M $210.2M
YoY Change 12.64% 13.28% 24.87%
% of Gross Profit 69.47% 68.4% 72.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.05M $27.11M $25.54M
YoY Change 4.11% 6.14% 140.96%
% of Gross Profit 7.67% 7.79% 8.77%
Operating Expenses $272.3M $265.2M $254.2M
YoY Change 42.29% 4.35% 35.69%
Operating Profit $80.62M $82.82M $37.01M
YoY Change -26.46% 123.79% -20.02%
Interest Expense -$19.85M -$19.58M $16.22M
YoY Change -222.16% -220.7% 124.36%
% of Operating Profit -24.62% -23.64% 43.83%
Other Income/Expense, Net -$79.00K -$45.00K -$177.0K
YoY Change -102.58% -74.58%
Pretax Income $60.52M $63.21M $37.01M
YoY Change -44.79% 70.8% -20.02%
Income Tax $15.34M $15.83M $9.004M
% Of Pretax Income 25.35% 25.03% 24.33%
Net Earnings $45.18M $47.39M $28.01M
YoY Change -47.53% 69.21% -16.94%
Net Earnings / Revenue 6.02% 6.21% 4.24%
Basic Earnings Per Share $0.99 $1.03 $0.58
Diluted Earnings Per Share $0.99 $1.02 $0.58
COMMON SHARES
Basic Shares Outstanding 45.47M shares 46.29M shares 48.24M shares
Diluted Shares Outstanding 45.68M shares 46.31M shares 48.30M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.6M $100.8M $113.3M
YoY Change -5.27% -11.05% 107.54%
Cash & Equivalents $104.6M $100.8M $113.3M
Short-Term Investments
Other Short-Term Assets $173.2M $178.4M $141.7M
YoY Change 23.7% 25.85% 1548.13%
Inventory $267.1M $257.6M $247.3M
Prepaid Expenses
Receivables $63.34M $56.36M $52.02M
Other Receivables $536.7M $479.8M $484.6M
Total Short-Term Assets $1.145B $1.073B $1.039B
YoY Change 6.2% 3.27% 86.32%
LONG-TERM ASSETS
Property, Plant & Equipment $893.4M $872.3M $471.2M
YoY Change 71.87% 85.13% 22.51%
Goodwill $1.600B $1.591B $1.541B
YoY Change 5.12% 3.25% 58.25%
Intangibles $303.6M $315.9M $373.9M
YoY Change -15.59% -15.53% 349.28%
Long-Term Investments
YoY Change
Other Assets $17.36M $16.74M $8.318M
YoY Change 107.98% 101.23% -11.18%
Total Long-Term Assets $2.815B $2.796B $2.704B
YoY Change 3.54% 3.41% 55.19%
TOTAL ASSETS
Total Short-Term Assets $1.145B $1.073B $1.039B
Total Long-Term Assets $2.815B $2.796B $2.704B
Total Assets $3.960B $3.869B $3.743B
YoY Change 4.29% 3.37% 62.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.2M $142.3M $237.2M
YoY Change -26.54% -40.01% 197.94%
Accrued Expenses $96.22M $95.34M $92.09M
YoY Change 5.96% 3.53% 6.46%
Deferred Revenue $70.06M $69.08M $57.87M
YoY Change 17.24% 19.35% 49.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $312.4M $306.7M $387.1M
YoY Change -10.61% -20.78% 82.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.413B $1.344B $1.252B
YoY Change 7.94% 7.33% 133.17%
Other Long-Term Liabilities $197.1M $201.9M $14.00M
YoY Change 1341.94%
Total Long-Term Liabilities $1.610B $1.546B $14.00M
YoY Change 10943.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.4M $306.7M $387.1M
Total Long-Term Liabilities $1.610B $1.546B $14.00M
Total Liabilities $2.063B $1.998B $1.979B
YoY Change 4.26% 0.98% 96.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.123B $1.093B $880.1M
YoY Change 17.92% 24.15% 8.4%
Common Stock $573.0K $573.0K $573.0K
YoY Change 0.0% 0.0% 16.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $911.3M $876.1M $723.7M
YoY Change 22.45% 21.05% 18.86%
Treasury Stock Shares
Shareholders Equity $1.897B $1.871B $1.764B
YoY Change
Total Liabilities & Shareholders Equity $3.960B $3.869B $3.743B
YoY Change 4.29% 3.37% 62.73%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $45.18M $47.39M $28.01M
YoY Change -47.53% 69.21% -16.94%
Depreciation, Depletion And Amortization $27.05M $27.11M $25.54M
YoY Change 4.11% 6.14% 140.96%
Cash From Operating Activities $95.08M $110.6M $120.1M
YoY Change -10.83% -7.95% 73.69%
INVESTING ACTIVITIES
Capital Expenditures $14.52M $13.83M -$7.028M
YoY Change -214.71% -296.76% -26.02%
Acquisitions
YoY Change
Other Investing Activities -$97.54M $589.0K $7.211M
YoY Change -21.29% -91.83% -72.99%
Cash From Investing Activities -$112.1M -$13.24M $183.0K
YoY Change -17.95% -7334.43% -98.94%
FINANCING ACTIVITIES
Cash Dividend Paid $15.29M $14.55M
YoY Change 5.14% 31.08%
Common Stock Issuance & Retirement, Net $72.22M
YoY Change 1353.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.09M -$116.0M -$127.9M
YoY Change -30.2% -9.31% 32.22%
NET CHANGE
Cash From Operating Activities 95.08M $110.6M $120.1M
Cash From Investing Activities -112.1M -$13.24M $183.0K
Cash From Financing Activities 18.09M -$116.0M -$127.9M
Net Change In Cash 1.101M -$16.54M -$6.729M
YoY Change -127.2% 145.73% -39.97%
FREE CASH FLOW
Cash From Operating Activities $95.08M $110.6M $120.1M
Capital Expenditures $14.52M $13.83M -$7.028M
Free Cash Flow $80.56M $96.77M $127.2M
YoY Change -32.47% -23.91% 61.65%

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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9004000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
47388000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
47388000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
29513000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
11789000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76901000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39794000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1879766000 usd
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
28000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2463000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3375000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
47388000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2023Q1 us-gaap Dividends
Dividends
15294000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
29513000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
71411000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1870874000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1808127000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3075000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q1 us-gaap Dividends
Dividends
14546000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
11789000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72217000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1764233000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
47388000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2023Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
101605000 usd
CY2022Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
93706000 usd
CY2023Q1 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
49065000 usd
CY2022Q1 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
39820000 usd
CY2023Q1 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
29285000 usd
CY2022Q1 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
24697000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3375000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3075000 usd
CY2023Q1 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
27111000 usd
CY2022Q1 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
25542000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
692000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
732000 usd
CY2023Q1 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
-3344000 usd
CY2022Q1 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
15782000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 usd
CY2023Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
45000 usd
CY2022Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
177000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5732000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
493000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2484000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3746000 usd
CY2023Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-12819000 usd
CY2022Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-7075000 usd
CY2023Q1 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
146222000 usd
CY2022Q1 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
108729000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2138000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1165000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20992000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14707000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15153000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-674000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110594000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120145000 usd
CY2023Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-44358000 usd
CY2022Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-17383000 usd
CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
24540000 usd
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-61000 usd
CY2023Q1 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
13828000 usd
CY2022Q1 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
7028000 usd
CY2023Q1 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
17483000 usd
CY2022Q1 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
10233000 usd
CY2023Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1746000 usd
CY2022Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13239000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
183000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
73000000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39000000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
104000000 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80000000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67227000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72217000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2463000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15294000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14546000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115984000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127895000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2094000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
838000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16535000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6729000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100795000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113317000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of interim 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.
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
47388000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46147000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48241000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
165000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46312000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2023Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1200000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
700000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
33540000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
31528000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4472000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4174000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
38012000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
35702000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
86200000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
94792000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
66885000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44321000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21472000 usd
CY2023Q1 fcfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
26185000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
339855000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42646000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
297209000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
30146000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
29132000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19734000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18946000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
98200000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 usd
CY2023Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
201288000 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
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 usd
CY2023Q1 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
0 usd
CY2022Q1 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
112119000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2600000 usd
CY2023Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
201300000 usd
CY2022Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
191800000 usd
CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
196000000 usd
CY2022Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
191845000 usd
CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
195987000 usd
CY2023Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
0 usd
CY2022Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
22981000 usd
CY2022 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
0 usd
CY2023Q1 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-6328000 usd
CY2022Q1 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-430000 usd
CY2022 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-3517000 usd
CY2023Q1 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
4257000 usd
CY2022Q1 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
1583000 usd
CY2022 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
4143000 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
190703000 usd
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
212813000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
188327000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
88610000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72332000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84833000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
102093000 usd
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
140481000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
103494000 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
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29285000 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24697000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
27117000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29408000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1609000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1469000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
88610000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72332000 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
190703000 usd
CY2022Q1 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
189832000 usd
CY2022Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
22981000 usd
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
212813000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
27117000 usd
CY2023Q1 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
349648000 usd
CY2022Q1 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
193023000 usd
CY2022Q4 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
335038000 usd
CY2023Q1 us-gaap Loan Processing Fee
LoanProcessingFee
4341000 usd
CY2022Q1 us-gaap Loan Processing Fee
LoanProcessingFee
2019000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
4124000 usd
CY2023Q1 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
2693000 usd
CY2022Q1 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
1192000 usd
CY2022Q4 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
2456000 usd
CY2023Q1 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
105997000 usd
CY2022Q1 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
32685000 usd
CY2022Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
100879000 usd
CY2023Q1 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
242003000 usd
CY2022Q1 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
159511000 usd
CY2022Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
232491000 usd
CY2023Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
93149000 usd
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
40364000 usd
CY2022Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
79189000 usd
CY2023Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
148854000 usd
CY2022Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
119147000 usd
CY2022Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
153302000 usd
CY2022Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
79189000 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2023Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
49065000 usd
CY2022Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
39820000 usd
CY2023Q1 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
36778000 usd
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
6020000 usd
CY2023Q1 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
1673000 usd
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
1122000 usd
CY2023Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
93149000 usd
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
40364000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1344176000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1252355000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1374698000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327915000 usd
CY2023Q1 fcfs Pawn Loan Fees
PawnLoanFees
151560000 usd
CY2023Q1 fcfs Leased Merchandise Income
LeasedMerchandiseIncome
183438000 usd
CY2023Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54642000 usd
CY2023Q1 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
45184000 usd
CY2023Q1 us-gaap Revenues
Revenues
762739000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
199001000 usd
CY2023Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
101605000 usd
CY2023Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
49065000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29285000 usd
CY2023Q1 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
35727000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
414683000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
348056000 usd
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
199061000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39017000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27111000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
20897000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
517000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
802000 usd
CY2023Q1 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
31000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
284843000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63213000 usd
CY2023Q1 fcfs Pawn Loans
PawnLoans
377697000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
102093000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
257603000 usd
CY2023Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
148854000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302819000 usd
CY2022Q1 fcfs Pawn Loan Fees
PawnLoanFees
131819000 usd
CY2022Q1 fcfs Leased Merchandise Income
LeasedMerchandiseIncome
149947000 usd
CY2022Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
42449000 usd
CY2022Q1 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
32805000 usd
CY2022Q1 us-gaap Revenues
Revenues
659839000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182214000 usd
CY2022Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
93706000 usd
CY2022Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
39820000 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24697000 usd
CY2022Q1 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
28215000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
368652000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
291187000 usd
CY2022Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
173296000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36863000 usd
CY2022Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25542000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
16221000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
676000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
480000 usd
CY2022Q1 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
665000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-177000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
254178000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37009000 usd
CY2022Q1 fcfs Pawn Loans
PawnLoans
344101000 usd
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
140481000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
247276000 usd
CY2022Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
119147000 usd

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fcfs-20230331_def.xml Edgar Link unprocessable
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0000840489-23-000058.txt Edgar Link pending
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fcfs-20230331.htm Edgar Link pending
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fcfs03312023exhibit311.htm Edgar Link pending
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