2024 Q1 Form 10-K Financial Statement

#000084048924000042 Filed on February 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $836.4M $852.1M $3.152B
YoY Change 9.65% 13.72% 15.5%
Cost Of Revenue $440.5M $434.5M $1.645B
YoY Change 6.23% 8.56% 12.31%
Gross Profit $395.8M $417.6M $1.507B
YoY Change 13.73% 19.62% 19.19%
Gross Profit Margin 47.33% 49.01% 47.82%
Selling, General & Admin $264.2M $268.7M $1.008B
YoY Change 10.97% 18.58% 15.01%
% of Gross Profit 66.74% 64.33% 66.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.03M $27.64M $109.2M
YoY Change -4.0% 4.93% 5.13%
% of Gross Profit 6.58% 6.62% 7.24%
Operating Expenses $314.0M $295.2M $1.214B
YoY Change 18.37% 30.52% 39.84%
Operating Profit $81.89M $122.5M $292.8M
YoY Change -1.13% -0.41% -26.08%
Interest Expense $25.42M -$26.75M $93.24M
YoY Change -229.83% 38.13% -235.51%
% of Operating Profit 31.04% -21.84% 31.84%
Other Income/Expense, Net $1.351M $1.402M
YoY Change -3102.22% -48.66%
Pretax Income $81.89M $91.49M $292.8M
YoY Change 29.54% -9.96% -9.51%
Income Tax $20.52M $21.90M $73.55M
% Of Pretax Income 25.06% 23.94% 25.11%
Net Earnings $61.37M $69.59M $219.3M
YoY Change 29.5% -13.09% -13.49%
Net Earnings / Revenue 7.34% 8.17% 6.96%
Basic Earnings Per Share $1.36 $4.82
Diluted Earnings Per Share $1.35 $1.53 $4.80
COMMON SHARES
Basic Shares Outstanding 45.11M shares 45.11M shares 45.45M shares
Diluted Shares Outstanding 45.39M shares 45.69M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.1M $127.0M $127.0M
YoY Change 34.0% 8.26% 8.26%
Cash & Equivalents $135.1M $127.0M $127.0M
Short-Term Investments
Other Short-Term Assets $188.2M $209.8M $209.8M
YoY Change 5.53% 21.22% 21.22%
Inventory $302.4M $312.1M $312.1M
Prepaid Expenses
Receivables $69.70M $71.92M $71.92M
Other Receivables $561.7M $585.7M $585.7M
Total Short-Term Assets $1.257B $1.307B $1.307B
YoY Change 17.17% 15.56% 15.56%
LONG-TERM ASSETS
Property, Plant & Equipment $658.3M $632.7M $961.2M
YoY Change -24.53% -25.18% 13.66%
Goodwill $1.730B $1.728B
YoY Change 8.73% 9.25%
Intangibles $265.2M $277.7M
YoY Change -16.05% -15.93%
Long-Term Investments
YoY Change
Other Assets $10.08M $10.24M $16.76M
YoY Change -39.78% -39.02% -0.24%
Total Long-Term Assets $2.990B $2.983B $2.983B
YoY Change 6.94% 7.54% 7.54%
TOTAL ASSETS
Total Short-Term Assets $1.257B $1.307B $1.307B
Total Long-Term Assets $2.990B $2.983B $2.983B
Total Assets $4.247B $4.290B $4.290B
YoY Change 9.77% 9.86% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.8M $26.50M $163.1M
YoY Change -2.44% -81.0% 16.92%
Accrued Expenses $100.9M $102.0M $102.0M
YoY Change 5.81% 9.7% 9.7%
Deferred Revenue $75.42M $70.58M
YoY Change 9.19% 11.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.1M $335.6M $335.6M
YoY Change 2.75% 13.56% 13.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.544B $1.606B $1.606B
YoY Change 14.88% 16.8% 16.8%
Other Long-Term Liabilities $209.2M $215.5M $215.5M
YoY Change 3.63% 6.09% 6.09%
Total Long-Term Liabilities $1.753B $1.606B $1.821B
YoY Change 13.41% 1.76% 15.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.1M $335.6M $335.6M
Total Long-Term Liabilities $1.753B $1.606B $1.821B
Total Liabilities $2.202B $2.293B $2.293B
YoY Change 10.19% 13.25% 13.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B $1.218B
YoY Change 15.64% 14.84%
Common Stock $573.0K $573.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $909.6M $920.2M
YoY Change 3.83% 13.69%
Treasury Stock Shares
Shareholders Equity $2.045B $1.996B $1.996B
YoY Change
Total Liabilities & Shareholders Equity $4.247B $4.290B $4.290B
YoY Change 9.77% 9.86% 9.86%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $61.37M $69.59M $219.3M
YoY Change 29.5% -13.09% -13.49%
Depreciation, Depletion And Amortization $26.03M $27.64M $109.2M
YoY Change -4.0% 4.93% 5.13%
Cash From Operating Activities $122.5M $99.11M $416.1M
YoY Change 10.79% -30.94% -11.33%
INVESTING ACTIVITIES
Capital Expenditures $26.43M $13.43M $60.15M
YoY Change 91.11% 125.4% 69.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$3.207M -$39.73M -$402.2M
YoY Change -644.48% -56.7% 33.68%
Cash From Investing Activities -$29.63M -$53.16M -$462.3M
YoY Change 123.84% -45.6% 37.42%
FINANCING ACTIVITIES
Cash Dividend Paid $15.83M $61.90M
YoY Change 3.52% 3.86%
Common Stock Issuance & Retirement, Net $114.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$84.93M -7.394M $51.31M
YoY Change -26.77% -76.67% -136.84%
NET CHANGE
Cash From Operating Activities $122.5M 99.11M $416.1M
Cash From Investing Activities -$29.63M -53.16M -$462.3M
Cash From Financing Activities -$84.93M -7.394M $51.31M
Net Change In Cash $8.052M 38.55M $9.688M
YoY Change -148.7% 173.46% -456.7%
FREE CASH FLOW
Cash From Operating Activities $122.5M $99.11M $416.1M
Capital Expenditures $26.43M $13.43M $60.15M
Free Cash Flow $96.11M $85.68M $356.0M
YoY Change -0.68% -37.71% -17.92%

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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.82
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2023 us-gaap Net Income Loss
NetIncomeLoss
219301000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
63536000 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
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-12867000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
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282837000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278221000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112042000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1879766000 usd
CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
28000 shares
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13674000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2023 us-gaap Dividends
Dividends
61875000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
63536000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
115521000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996418000 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 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
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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
219301000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2023 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
411455000 usd
CY2022 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
353495000 usd
CY2021 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
12826000 usd
CY2023 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
175858000 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
CY2023 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
123030000 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
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
13674000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10853000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5150000 usd
CY2023 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
109161000 usd
CY2022 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
103832000 usd
CY2021 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
45906000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2795000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2962000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1671000 usd
CY2023 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
-17995000 usd
CY2022 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
44378000 usd
CY2021 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
1132000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
496000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1722000 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
949000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-13103000 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
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8660000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1217000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2492000 usd
CY2023 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1806000 usd
CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
3141000 usd
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
27006000 usd
CY2023 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
605202000 usd
CY2022 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
502355000 usd
CY2021 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
22563000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3458000 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
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22418000 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
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15434000 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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
416142000 usd
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
CY2023 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
34978000 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
CY2023 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
115442000 usd
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
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60148000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35586000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42022000 usd
CY2023 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
70452000 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
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2023 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
181312000 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
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462332000 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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CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
646334000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
286000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
560000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
416026000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
206000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
424000000 usd
CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 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
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
279000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1838000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10581000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114378000 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
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
380000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2463000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
61875000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9688000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127018000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
90278000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
52891000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29461000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
102163000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
30069000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
24563000 usd
CY2023 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
529429000 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
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 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
CY2023 fcfs Number Of Business Lines
NumberOfBusinessLines
2 numberofbusinesslines
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 fcfs Cashassociatedwithundistributedearningsofforeignsubsidiaries
Cashassociatedwithundistributedearningsofforeignsubsidiaries
39900000 usd
CY2023 fcfs Leased Merchandise Depreciation Over Life Of Lease Salvage Value
LeasedMerchandiseDepreciationOverLifeOfLeaseSalvageValue
0 usd
CY2023Q4 fcfs Leased Merchandise Threshold Period Past Due Writeoff
LeasedMerchandiseThresholdPeriodPastDueWriteoff
P90D
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
12800000 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
9800000 usd
CY2023Q4 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P90D
CY2023 us-gaap Advertising Expense
AdvertisingExpense
4300000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
219301000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
253495000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124909000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45452000 shares
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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45693000 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.82
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><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></div>
CY2023Q4 fcfs Number Of Pawn Licenses
NumberOfPawnLicenses
2
CY2023Q4 fcfs Number Of New Stores Opened
NumberOfNewStoresOpened
2
CY2023 fcfs Business Combination Extinguishment Of Debt Amount
BusinessCombinationExtinguishmentOfDebtAmount
59700000 usd
CY2023 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
40700000 usd
CY2023Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
6100000 usd
CY2023 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1100000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
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
CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
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2500000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1300000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
600000 usd
CY2023 us-gaap Operating Lease Expense
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141831000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
128174000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
125439000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
18618000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
16979000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
16021000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
160449000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
145153000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
141460000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
122795000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
93471000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
69106000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41910000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20403000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22235000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
369920000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52473000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
317447000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
124584000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
116225000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
114463000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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110819000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95132000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110531000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
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1248000 shares
CY2023 us-gaap Stock Repurchased During Period Value
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114400000 usd
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
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91.58
CY2023 fcfs Stock Repurchased During Period Excise Tax
StockRepurchasedDuringPeriodExciseTax
1100000 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
TreasuryStockAcquiredAverageCostPerShare
71.63
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
200000000 usd
CY2023 us-gaap Payments Of Dividends
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61900000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
59600000 usd
CY2023Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
0 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
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-109549000 usd
CY2023Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
0 usd
CY2022Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-109500000 usd
CY2023Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
227500000 usd
CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
196000000 usd
CY2023Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
227474000 usd
CY2022Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
195987000 usd
CY2023 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-11907000 usd
CY2022 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-3517000 usd
CY2023 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-5212000 usd
CY2022 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-4143000 usd
CY2023Q4 us-gaap Notes Receivable Gross
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210355000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
188327000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
96454000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84833000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
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113901000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
103494000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
123030000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
118502000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
117961000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
114535000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6552000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5292000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
96454000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84833000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
210355000 usd
CY2022Q4 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
188327000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
117961000 usd
CY2023Q4 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
2501000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
568000000 usd
CY2023Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
115964000 usd
CY2022Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
100879000 usd
CY2023Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
266318000 usd
CY2022Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
232491000 usd
CY2023Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
95127000 usd
CY2022Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
79189000 usd
CY2023Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
171191000 usd
CY2022Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
153302000 usd
CY2023 us-gaap Net Investment In Lease Credit Loss Expense Reversal
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175858000 usd
CY2022 us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
139502000 usd
CY2023 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
166630000 usd
CY2022 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
70114000 usd
CY2023 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
6710000 usd
CY2022 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
4359000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1069003000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
908254000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
436279000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
369573000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
632724000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
538681000 usd
CY2023 us-gaap Depreciation Nonproduction
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52100000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
46800000 usd
CY2021 us-gaap Depreciation Nonproduction
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42500000 usd
CY2023Q4 us-gaap Accrued Salaries Current
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46257000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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38595000 usd
CY2023Q4 us-gaap Taxes Payable Current
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32609000 usd
CY2022Q4 us-gaap Taxes Payable Current
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27226000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
26502000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27417000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24443000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24276000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
7344000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
3022000 usd
CY2023Q4 fcfs Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
3373000 usd
CY2022Q4 fcfs Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
2383000 usd
CY2023Q4 fcfs Business Acquisition Accounts Payable To Sellers
BusinessAcquisitionAccountsPayableToSellers
2130000 usd
CY2022Q4 fcfs Business Acquisition Accounts Payable To Sellers
BusinessAcquisitionAccountsPayableToSellers
1217000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
635000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
569000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19757000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14755000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
163050000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
139460000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1605647000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1374698000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
550000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1618000000 usd
CY2023Q4 us-gaap Line Of Credit
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568000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
217502000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
253560000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110535000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75347000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292849000 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
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53217000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23034000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14031000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18683000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15444000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15242000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15124000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3421000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2045000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
87024000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41899000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31318000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26732000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11008000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1475000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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1965000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28239000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10275000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73548000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70138000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41593000 usd
CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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262300000 usd
CY2023 us-gaap Foreign Earnings Repatriated
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31000000 usd
CY2022 us-gaap Foreign Earnings Repatriated
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47500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
18761000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
14585000 usd
CY2023Q4 fcfs Deferred Tax Assets Finance Receivables
DeferredTaxAssetsFinanceReceivables
21745000 usd
CY2022Q4 fcfs Deferred Tax Assets Finance Receivables
DeferredTaxAssetsFinanceReceivables
19125000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8866000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8168000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4454000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
2800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4509000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3699000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6456000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6504000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5167000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69891000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60048000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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158888000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
150397000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27593000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
40950000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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2702000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2646000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4511000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3929000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
193694000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
197922000 usd
CY2023Q4 fcfs Deferred Tax Asset Liability Net Before Valuation Allowance
DeferredTaxAssetLiabilityNetBeforeValuationAllowance
123803000 usd
CY2022Q4 fcfs Deferred Tax Asset Liability Net Before Valuation Allowance
DeferredTaxAssetLiabilityNetBeforeValuationAllowance
137874000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6456000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6504000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
130259000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
144378000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
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6514000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7381000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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136773000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
151759000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
130259000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
144378000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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