$UPBD
UPBOUND GROUP, INC.

2013 Q2 Form 10-Q Financial Statement

#000093303613000028 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $760.5M $749.7M
YoY Change 1.44% 7.37%
Cost Of Revenue $229.9M $222.7M
YoY Change 3.22% 16.06%
Gross Profit $530.6M $527.0M
YoY Change 0.69% 4.07%
Gross Profit Margin 69.77% 70.29%
Selling, General & Admin $452.2M $446.5M
YoY Change 1.28% 4.54%
% of Gross Profit 85.22% 84.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.76M $18.34M
YoY Change 2.3% -88.03%
% of Gross Profit 3.54% 3.48%
Operating Expenses $453.4M $447.9M
YoY Change 1.22% 3.4%
Operating Profit $77.23M $79.03M
YoY Change -2.27% 8.03%
Interest Expense $9.856M $8.343M
YoY Change 18.13% -13.21%
% of Operating Profit 12.76% 10.56%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $67.56M $70.81M
YoY Change -4.59% 11.02%
Income Tax $25.68M $26.62M
% Of Pretax Income 38.01% 37.6%
Net Earnings $41.88M $44.18M
YoY Change -5.22% 10.77%
Net Earnings / Revenue 5.51% 5.89%
Basic Earnings Per Share $0.76 $0.75
Diluted Earnings Per Share $0.76 $0.74
COMMON SHARES
Basic Shares Outstanding 54.89M shares 59.16M shares
Diluted Shares Outstanding 55.25M shares 59.58M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.50M $101.1M
YoY Change -22.35% 36.62%
Cash & Equivalents $78.49M $101.1M
Short-Term Investments
Other Short-Term Assets $70.40M $70.20M
YoY Change 0.28% 4.93%
Inventory $1.068B
Prepaid Expenses
Receivables $48.30M $45.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.265B $216.7M
YoY Change 483.66% 16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $315.6M $299.3M
YoY Change 5.43% 19.45%
Goodwill $1.349B $1.339B
YoY Change 0.7% 1.19%
Intangibles
YoY Change
Long-Term Investments $189.2M
YoY Change -2.57%
Other Assets
YoY Change
Total Long-Term Assets $1.676B $2.573B
YoY Change -34.87% 4.66%
TOTAL ASSETS
Total Short-Term Assets $1.265B $216.7M
Total Long-Term Assets $1.676B $2.573B
Total Assets $2.940B $2.789B
YoY Change 5.42% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.9M $92.30M
YoY Change 30.99% 43.55%
Accrued Expenses $299.6M $294.8M
YoY Change 1.63% 3.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $420.5M $387.1M
YoY Change 8.63% 10.82%
LONG-TERM LIABILITIES
Long-Term Debt $873.8M $667.8M
YoY Change 30.85% 0.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $873.8M $667.8M
YoY Change 30.85% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.5M $387.1M
Total Long-Term Liabilities $873.8M $667.8M
Total Liabilities $1.614B $1.356B
YoY Change 19.05% 6.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.877B $1.746B
YoY Change 7.5% 7.98%
Common Stock $755.9M $772.8M
YoY Change -2.19% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.308B $1.085B
YoY Change 20.53% 8.83%
Treasury Stock Shares 55.55M shares 49.19M shares
Shareholders Equity $1.326B $1.433B
YoY Change
Total Liabilities & Shareholders Equity $2.940B $2.789B
YoY Change 5.42% 5.51%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $41.88M $44.18M
YoY Change -5.22% 10.77%
Depreciation, Depletion And Amortization $18.76M $18.34M
YoY Change 2.3% -88.03%
Cash From Operating Activities $2.000M $22.60M
YoY Change -91.15% -3.42%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$20.90M
YoY Change 20.57% -34.89%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$100.0K
YoY Change 2800.0% -80.0%
Cash From Investing Activities -$28.10M -$21.00M
YoY Change 33.81% -35.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.00M -7.200M
YoY Change -419.44% -88.33%
NET CHANGE
Cash From Operating Activities 2.000M 22.60M
Cash From Investing Activities -28.10M -21.00M
Cash From Financing Activities 23.00M -7.200M
Net Change In Cash -3.100M -5.600M
YoY Change -44.64% -92.09%
FREE CASH FLOW
Cash From Operating Activities $2.000M $22.60M
Capital Expenditures -$25.20M -$20.90M
Free Cash Flow $27.20M $43.50M
YoY Change -37.47% -21.62%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5001000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9761000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9469000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4537000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217419000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16543000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18978000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24354000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
394000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6268000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20892000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48320000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25184000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48320000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
70441000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71963000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
4800000 USD
CY2012Q2 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1800000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;"> for the three- and six-month periods ended June 30, 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>
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
266800000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
459805000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1273000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6888000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6131000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309800000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315576000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1433000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
947000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
273530000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
339720000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3741000 USD
CY2013Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4129000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1812293000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1877408000 USD
us-gaap Revenues
Revenues
1584952000 USD
CY2013Q2 us-gaap Revenues
Revenues
760511000 USD
CY2012Q2 us-gaap Revenues
Revenues
749698000 USD
us-gaap Revenues
Revenues
1579792000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
387500000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
323775000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
550000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4799000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3761000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
85000 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3125
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4435
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0119
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0027
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
513000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y120D
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1250000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1469863000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1326259000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50495378 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
55552836 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1307677000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1130268000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2100000 USD
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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56794000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55253000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56416000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54885000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59160000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59206000 shares
na Acceleratedstockbuybackfinalsettlementexpected
Acceleratedstockbuybackfinalsettlementexpected
40000000 USD
na Acceleratedstockbuybackgrosspricepaid
Acceleratedstockbuybackgrosspricepaid
200000000 USD
na Acceleratedstockbuybackinitialsharesdelivered
Acceleratedstockbuybackinitialsharesdelivered
4592423 shares
na Acceleratedstockbuybackvalueofinitialsharesdelivered
Acceleratedstockbuybackvalueofinitialsharesdelivered
160000000 USD
CY2013Q2 na Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
2.10
CY2013Q2 na Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.60
CY2013 na Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
542400000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2816000 USD
CY2012Q2 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
1481000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2055000 USD
CY2013Q2 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
1165000 USD
na Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2013 na Consolidated Ebitda
ConsolidatedEbitda
383500000 USD
CY2013 na Consolidated Fixed Charges
ConsolidatedFixedCharges
338200000 USD
CY2013Q2 na Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2013Q2 na Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
805500000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
12026000 USD
CY2013Q2 na Cost Of Installment Sales
CostOfInstallmentSales
6189000 USD
CY2012Q2 na Cost Of Installment Sales
CostOfInstallmentSales
5728000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
12158000 USD
CY2013Q2 na Cost Of Merchandise Sold
CostOfMerchandiseSold
47260000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
133559000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
144541000 USD
CY2012Q2 na Cost Of Merchandise Sold
CostOfMerchandiseSold
49525000 USD
CY2013Q2 na Cost Of Rentals And Fees
CostOfRentalsAndFees
168928000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
323149000 USD
CY2012Q2 na Cost Of Rentals And Fees
CostOfRentalsAndFees
159790000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
336847000 USD
CY2013Q2 na Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
323136000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
311482000 USD
CY2013Q2 na Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
0.025
CY2013Q2 na Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
0.015
CY2013Q2 na Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
na Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2013Q2 na Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
na Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
CY2013Q2 na Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
0.015
CY2013Q2 na Number Of Stores In Mexico
NumberOfStoresInMexico
130
CY2012Q2 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
7682000 USD
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
17846000 USD
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
15930000 USD
CY2013Q2 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
7514000 USD
CY2013Q2 na Franchise Merchandise Sales
FranchiseMerchandiseSales
7843000 USD
CY2012Q2 na Franchise Merchandise Sales
FranchiseMerchandiseSales
8022000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
16676000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
18635000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
2777000 USD
CY2012Q2 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1360000 USD
CY2013Q2 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1393000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
2734000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
368311000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
279073000 USD
CY2013Q2 na Installment Sales
InstallmentSales
17537000 USD
na Installment Sales
InstallmentSales
34664000 USD
CY2012Q2 na Installment Sales
InstallmentSales
16170000 USD
na Installment Sales
InstallmentSales
33665000 USD
CY2013Q2 na Letters Of Credit Remaining Capacity
LettersOfCreditRemainingCapacity
281400000 USD
CY2013Q2 na Margin On Eurodollar Rate
MarginOnEurodollarRate
0.02
CY2013Q2 na Margin On Prime Rate
MarginOnPrimeRate
0.01
CY2013Q2 na Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2013Q2 na Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
100000000 USD
CY2012Q4 na Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
P30M
CY2012Q4 na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P20M
CY2013Q2 na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P18M
CY2013Q2 na Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
CY2012Q2 na Merchandise Sales
MerchandiseSales
60622000 USD
na Merchandise Sales
MerchandiseSales
183481000 USD
CY2013Q2 na Merchandise Sales
MerchandiseSales
59790000 USD
na Merchandise Sales
MerchandiseSales
173363000 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
CY2013Q2 na Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
CY2012Q4 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
CY2013Q2 na Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2013Q2 na Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
43
CY2013Q2 na Number Of Stores In Canada
NumberOfStoresInCanada
18
na Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1.0
CY2013Q2 na Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2013Q2 na Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
0.005
CY2013Q2 na Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2012Q4 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
198917000 USD
CY2013Q2 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
218263000 USD
CY2012Q4 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
821887000 USD
CY2013Q2 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
849288000 USD
na Rentals And Fees
RentalsAndFees
1336968000 USD
na Rentals And Fees
RentalsAndFees
1342551000 USD
CY2013Q2 na Rentals And Fees
RentalsAndFees
668947000 USD
CY2012Q2 na Rentals And Fees
RentalsAndFees
658987000 USD
CY2013Q2 na Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2013Q2 na Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
na Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.04
na Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
na Salaries And Other Expenses
SalariesAndOtherExpenses
838039000 USD
na Salaries And Other Expenses
SalariesAndOtherExpenses
845350000 USD
CY2013Q2 na Salaries And Other Expenses
SalariesAndOtherExpenses
413658000 USD
CY2012Q2 na Salaries And Other Expenses
SalariesAndOtherExpenses
410210000 USD
CY2013Q2 na Segment Assets
SegmentAssets
2940452000 USD
CY2012Q4 na Segment Assets
SegmentAssets
2869105000 USD
CY2012Q2 na Segment Gross Profit
SegmentGrossProfit
526973000 USD
na Segment Gross Profit
SegmentGrossProfit
1087390000 USD
CY2013Q2 na Segment Gross Profit
SegmentGrossProfit
530620000 USD
na Segment Gross Profit
SegmentGrossProfit
1081298000 USD
CY2012Q2 na Segment Operating Profit
SegmentOperatingProfit
79027000 USD
na Segment Operating Profit
SegmentOperatingProfit
171061000 USD
CY2013Q2 na Segment Operating Profit
SegmentOperatingProfit
77437000 USD
na Segment Operating Profit
SegmentOperatingProfit
156720000 USD
CY2013Q2 na Senior Credit Facility Maximum Amount
SeniorCreditFacilityMaximumAmount
750000000 USD
na Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
155000 shares
na Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Max
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMax
P6Y90D
na Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.024
CY2012 na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31120279 shares
na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
36177737 shares
na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
994800000 USD
CY2012 na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
777300000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 na Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2013Q2 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
14800000 USD
CY2012Q4 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
0 USD
CY2013Q2 na Unsecuredlineofcreditmaximumfacility
Unsecuredlineofcreditmaximumfacility
20000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
200000000 USD
CY2012Q4 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
212500000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53387722 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RENT A CENTER INC DE
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
RCII

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0000933036-13-000028.txt Edgar Link pending
0000933036-13-000028-xbrl.zip Edgar Link pending
a2013q2ex-311.htm Edgar Link pending
a2013q2ex-312.htm Edgar Link pending
a2013q2ex-321.htm Edgar Link pending
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