$UPBD
UPBOUND GROUP, INC.

2013 Q1 Form 10-Q Financial Statement

#000093303613000019 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $819.3M $835.3M
YoY Change -1.91% 12.54%
Cost Of Revenue $268.6M $274.8M
YoY Change -2.27% 25.48%
Gross Profit $550.7M $560.4M
YoY Change -1.74% 7.12%
Gross Profit Margin 67.21% 67.1%
Selling, General & Admin $471.0M $467.0M
YoY Change 0.86% 8.15%
% of Gross Profit 85.53% 83.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.47M $17.99M
YoY Change 2.66% 14.77%
% of Gross Profit 3.35% 3.21%
Operating Expenses $471.9M $468.4M
YoY Change 0.75% 5.79%
Operating Profit $78.78M $92.03M
YoY Change -14.4% 14.44%
Interest Expense $8.001M $8.977M
YoY Change -10.87% -8.02%
% of Operating Profit 10.16% 9.75%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $71.08M $83.24M
YoY Change -14.61% 17.55%
Income Tax $24.94M $31.30M
% Of Pretax Income 35.09% 37.6%
Net Earnings $46.13M $51.94M
YoY Change -11.18% 17.43%
Net Earnings / Revenue 5.63% 6.22%
Basic Earnings Per Share $0.80 $0.88
Diluted Earnings Per Share $0.79 $0.87
COMMON SHARES
Basic Shares Outstanding 57.95M shares 59.25M shares
Diluted Shares Outstanding 58.34M shares 59.94M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.30M $107.0M
YoY Change -23.08% -26.21%
Cash & Equivalents $82.25M $107.0M
Short-Term Investments
Other Short-Term Assets $64.50M $69.90M
YoY Change -7.73% 22.85%
Inventory $1.049B
Prepaid Expenses
Receivables $46.00M $44.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.242B $221.8M
YoY Change 459.83% -10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $309.8M $296.9M
YoY Change 4.33% 26.26%
Goodwill $1.346B $1.339B
YoY Change 0.49% 0.76%
Intangibles
YoY Change
Long-Term Investments $185.8M
YoY Change 2.94%
Other Assets
YoY Change
Total Long-Term Assets $1.667B $2.594B
YoY Change -35.73% 6.73%
TOTAL ASSETS
Total Short-Term Assets $1.242B $221.8M
Total Long-Term Assets $1.667B $2.594B
Total Assets $2.909B $2.815B
YoY Change 3.31% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.6M $113.9M
YoY Change 16.42% 28.27%
Accrued Expenses $336.4M $336.9M
YoY Change -0.15% 12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $469.0M $450.8M
YoY Change 4.04% 15.86%
LONG-TERM LIABILITIES
Long-Term Debt $641.3M $651.7M
YoY Change -1.6% -1.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $641.3M $651.7M
YoY Change -1.6% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.0M $450.8M
Total Long-Term Liabilities $641.3M $651.7M
Total Liabilities $1.415B $1.402B
YoY Change 0.88% 9.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.847B $1.712B
YoY Change 7.89% 8.23%
Common Stock $791.5M $768.1M
YoY Change 3.06% 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.148B $1.068B
YoY Change 7.42% 14.54%
Treasury Stock Shares 50.96M shares 48.70M shares
Shareholders Equity $1.494B $1.413B
YoY Change
Total Liabilities & Shareholders Equity $2.909B $2.815B
YoY Change 3.31% 5.08%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $46.13M $51.94M
YoY Change -11.18% 17.43%
Depreciation, Depletion And Amortization $18.47M $17.99M
YoY Change 2.66% 14.77%
Cash From Operating Activities $113.5M $138.5M
YoY Change -18.09% -6.36%
INVESTING ACTIVITIES
Capital Expenditures $19.64M $27.43M
YoY Change -28.41% 1.05%
Acquisitions $2.079M $210.0K
YoY Change 890.0% -60.0%
Other Investing Activities -$2.100M -$200.0K
YoY Change 950.0% -50.0%
Cash From Investing Activities -$21.71M -$27.60M
YoY Change -21.34% 0.03%
FINANCING ACTIVITIES
Cash Dividend Paid $12.19M $9.466M
YoY Change 28.74% 148.91%
Common Stock Issuance & Retirement, Net $17.42M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$70.98M -$92.33M
YoY Change -23.12% 96.99%
NET CHANGE
Cash From Operating Activities $113.5M $138.5M
Cash From Investing Activities -$21.71M -$27.60M
Cash From Financing Activities -$70.98M -$92.33M
Net Change In Cash $20.77M $18.60M
YoY Change 11.69% -74.69%
FREE CASH FLOW
Cash From Operating Activities $113.5M $138.5M
Capital Expenditures $19.64M $27.43M
Free Cash Flow $93.83M $111.1M
YoY Change -15.55% -8.03%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">We revised the 2012 consolidated statement of earnings to classify stock-based compensation received by employees above the district manager level that was previously reported within salaries and other expenses to general and administrative expenses to conform to the 2013 presentation. This reclassification resulted in a decrease in salaries and other expenses of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the three months ended March 31, 2012, with a corresponding increase to general and administrative expenses. This reclassification had no impact on net earnings or earnings per share for 2012.</font></div></div>
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40000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3702000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4260000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309800000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309763000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
325000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
518000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
141440000 USD
CY2012Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
235080000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3741000 USD
CY2013Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3662000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1812293000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1846610000 USD
CY2013Q1 us-gaap Revenues
Revenues
819281000 USD
CY2012Q1 us-gaap Revenues
Revenues
835254000 USD
CY2013Q1 na Redeemable At Premium
RedeemableAtPremium
1.03313
CY2012Q4 us-gaap Secured Debt
SecuredDebt
387500000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
341285000 USD
CY2013Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
819281000 USD
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
835254000 USD
CY2013Q1 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2129000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2974000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
85000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.45
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3224
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4435
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0119
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0030
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
430000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.04
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.86
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y120D
CY2012Q4 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
821887000 USD
CY2013Q1 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
832728000 USD
CY2013Q1 na Number Of Stores In Mexico
NumberOfStoresInMexico
110
CY2013Q1 na Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1.0
CY2013Q1 na Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2013Q1 na Percentage Of Original Aggregate Principle
PercentageOfOriginalAggregatePrinciple
1.01
CY2013Q1 na Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
0.015
CY2013Q1 na Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
0.005
CY2013Q1 na Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2013Q1 na Proceeds To Repay Term Debt
ProceedsToRepayTermDebt
200000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
465035 shares
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1469863000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1494115000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50495378 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
50960413 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1147677000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1130268000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1500000 USD
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58335000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59935000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57947000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59252000 shares
CY2013Q1 na Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
1.52
CY2013Q1 na Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.64
CY2013 na Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
546100000 USD
CY2012Q1 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
1335000 USD
CY2013Q1 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
890000 USD
CY2013Q1 na Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
22500000 USD
CY2012Q4 na Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
27000000 USD
CY2013Q1 na Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2013 na Consolidated Ebitda
ConsolidatedEbitda
385000000 USD
CY2013 na Consolidated Fixed Charges
ConsolidatedFixedCharges
332600000 USD
CY2013Q1 na Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2013Q1 na Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
584000000 USD
CY2012Q1 na Cost Of Installment Sales
CostOfInstallmentSales
6298000 USD
CY2013Q1 na Cost Of Installment Sales
CostOfInstallmentSales
5969000 USD
CY2012Q1 na Cost Of Merchandise Sold
CostOfMerchandiseSold
95016000 USD
CY2013Q1 na Cost Of Merchandise Sold
CostOfMerchandiseSold
86299000 USD
CY2013Q1 na Cost Of Rentals And Fees
CostOfRentalsAndFees
167919000 USD
CY2012Q1 na Cost Of Rentals And Fees
CostOfRentalsAndFees
163359000 USD
CY2013Q1 na Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
CY2012Q1 na Merchandise Sales
MerchandiseSales
122859000 USD
CY2013Q1 na Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
CY2013Q1 na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
160983000 USD
CY2012Q1 na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
157417000 USD
CY2013Q1 na Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
0.025
CY2013Q1 na Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
0.015
CY2013Q1 na Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
CY2013Q1 na Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2013Q1 na Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
CY2013Q1 na Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
CY2012Q1 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
10164000 USD
CY2013Q1 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
8416000 USD
CY2012Q1 na Franchise Merchandise Sales
FranchiseMerchandiseSales
10613000 USD
CY2013Q1 na Franchise Merchandise Sales
FranchiseMerchandiseSales
8833000 USD
CY2012Q1 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1374000 USD
CY2013Q1 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1384000 USD
CY2013Q1 na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
188129000 USD
CY2012Q1 na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
147133000 USD
CY2012Q1 na Installment Sales
InstallmentSales
17495000 USD
CY2013Q1 na Installment Sales
InstallmentSales
17127000 USD
CY2013Q1 na Letters Of Credit Remaining Capacity
LettersOfCreditRemainingCapacity
255400000 USD
CY2013Q1 na Margin On Eurodollar Rate
MarginOnEurodollarRate
0.0175
CY2013Q1 na Margin On Prime Rate
MarginOnPrimeRate
0.0075
CY2013Q1 na Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2013Q1 na Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
100000000 USD
CY2013Q1 na Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
P18M
CY2012Q4 na Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
P30M
CY2013Q1 na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P18M
CY2012Q4 na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P20M
CY2013Q1 na Merchandise Sales
MerchandiseSales
113573000 USD
CY2012Q4 na Minimum Age Needed For Depreciation Of Computer
MinimumAgeNeededForDepreciationOfComputer
P24M
CY2012Q4 na Minimum Age Needed For Depreciation Of Merchandise Held For Rent
MinimumAgeNeededForDepreciationOfMerchandiseHeldForRent
P270D
CY2012Q4 na Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
CY2013Q1 na Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
CY2012Q4 na Minimum Period In Idle Status Needed For Depreciation Of Computer
MinimumPeriodInIdleStatusNeededForDepreciationOfComputer
P6M
CY2013Q1 na Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2013Q1 na Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
42
CY2013Q1 na Number Of Stores In Canada
NumberOfStoresInCanada
18
CY2012Q4 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
198917000 USD
CY2013Q1 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
216144000 USD
CY2013Q1 na Rentals And Fees
RentalsAndFees
673604000 USD
CY2012Q1 na Rentals And Fees
RentalsAndFees
677981000 USD
CY2013Q1 na Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2013Q1 na Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
CY2013Q1 na Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.04
CY2013Q1 na Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2012Q1 na Salaries And Other Expenses
SalariesAndOtherExpenses
427829000 USD
CY2013Q1 na Salaries And Other Expenses
SalariesAndOtherExpenses
431692000 USD
CY2012Q4 na Segment Assets
SegmentAssets
2869105000 USD
CY2013Q1 na Segment Assets
SegmentAssets
2908655000 USD
CY2013Q1 na Segment Gross Profit
SegmentGrossProfit
550678000 USD
CY2012Q1 na Segment Gross Profit
SegmentGrossProfit
560417000 USD
CY2013Q1 na Segment Operating Profit
SegmentOperatingProfit
79283000 USD
CY2012Q1 na Segment Operating Profit
SegmentOperatingProfit
92034000 USD
CY2013Q1 na Senior Credit Facility Maximum Amount
SeniorCreditFacilityMaximumAmount
750000000 USD
CY2013Q1 na Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
155000 shares
CY2013Q1 na Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Max
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMax
P6Y90D
CY2013Q1 na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31585314 shares
CY2012 na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31120279 shares
CY2013Q1 na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
794800000 USD
CY2012 na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
777300000 USD
CY2012Q4 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
212500000 USD
CY2013Q1 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
206300000 USD
CY2013Q1 na Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57831346 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Trading Symbol
TradingSymbol
RCII
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
RENT A CENTER INC DE
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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