$UPBD
UPBOUND GROUP, INC.

2013 Q4 Form 10-Q Financial Statement

#000093303613000035 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q1
Revenue $759.4M $754.8M $819.3M
YoY Change 1.06% 2.09% -1.91%
Cost Of Revenue $216.6M $225.4M $268.6M
YoY Change -1.86% 2.49% -2.27%
Gross Profit $542.9M $529.3M $550.7M
YoY Change 2.3% 1.92% -1.74%
Gross Profit Margin 71.49% 70.13% 67.21%
Selling, General & Admin $33.40M $472.9M $471.0M
YoY Change 0.6% 5.37% 0.86%
% of Gross Profit 6.15% 89.34% 85.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $19.42M $18.47M
YoY Change -104.83% 5.48% 2.66%
% of Gross Profit 3.96% 3.67% 3.35%
Operating Expenses $507.6M $473.6M $471.9M
YoY Change 11.1% 4.95% 0.75%
Operating Profit $35.30M $55.77M $78.78M
YoY Change -52.17% -18.12% -14.4%
Interest Expense -$10.70M $10.92M $8.001M
YoY Change 69.84% 34.83% -10.87%
% of Operating Profit -30.31% 19.57% 10.16%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $24.50M $45.04M $71.08M
YoY Change -63.76% -25.16% -14.61%
Income Tax $10.90M $17.88M $24.94M
% Of Pretax Income 44.49% 39.69% 35.09%
Net Earnings $13.60M $27.17M $46.13M
YoY Change -69.09% -31.93% -11.18%
Net Earnings / Revenue 1.79% 3.6% 5.63%
Basic Earnings Per Share $0.51 $0.80
Diluted Earnings Per Share $255.6K $0.50 $0.79
COMMON SHARES
Basic Shares Outstanding 53.52M shares 53.44M shares 57.95M shares
Diluted Shares Outstanding 53.81M shares 58.34M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M $52.90M $82.30M
YoY Change -30.77% -35.33% -23.08%
Cash & Equivalents $42.27M $52.86M $82.25M
Short-Term Investments
Other Short-Term Assets $78.50M $73.90M $64.50M
YoY Change 9.03% 2.78% -7.73%
Inventory $1.124B $1.072B $1.049B
Prepaid Expenses
Receivables $59.20M $48.50M $46.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.304B $1.247B $1.242B
YoY Change 9.28% 529.95% 459.83%
LONG-TERM ASSETS
Property, Plant & Equipment $336.5M $324.6M $309.8M
YoY Change 8.62% 8.05% 4.33%
Goodwill $1.365B $1.354B $1.346B
YoY Change 1.48% 0.95% 0.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.714B $1.690B $1.667B
YoY Change 2.9% -35.05% -35.73%
TOTAL ASSETS
Total Short-Term Assets $1.304B $1.247B $1.242B
Total Long-Term Assets $1.714B $1.690B $1.667B
Total Assets $3.018B $2.937B $2.909B
YoY Change 5.56% 4.91% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.4M $124.3M $132.6M
YoY Change 20.88% -12.83% 16.42%
Accrued Expenses $327.1M $306.7M $336.4M
YoY Change 5.82% 0.07% -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.5M $431.0M $469.0M
YoY Change 9.49% -4.03% 4.04%
LONG-TERM LIABILITIES
Long-Term Debt $916.3M $834.6M $641.3M
YoY Change 33.28% 40.67% -1.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $916.3M $834.6M $641.3M
YoY Change 33.28% 40.67% -1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.5M $431.0M $469.0M
Total Long-Term Liabilities $916.3M $834.6M $641.3M
Total Liabilities $1.682B $1.590B $1.415B
YoY Change 20.53% 18.7% 0.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.880B $1.894B $1.847B
YoY Change 4.09% 6.58% 7.89%
Common Stock $803.2M $760.9M $791.5M
YoY Change 2.21% -2.42% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.348B $1.308B $1.148B
YoY Change 19.24% 19.04% 7.42%
Treasury Stock Shares 56.37M shares 55.55M shares 50.96M shares
Shareholders Equity $1.336B $1.348B $1.494B
YoY Change
Total Liabilities & Shareholders Equity $3.018B $2.937B $2.909B
YoY Change 5.54% 4.91% 3.31%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income $13.60M $27.17M $46.13M
YoY Change -69.09% -31.93% -11.18%
Depreciation, Depletion And Amortization $21.50M $19.42M $18.47M
YoY Change -104.83% 5.48% 2.66%
Cash From Operating Activities -$38.60M $57.40M $113.5M
YoY Change -5.39% -41.19% -18.09%
INVESTING ACTIVITIES
Capital Expenditures -$34.60M -$29.00M $19.64M
YoY Change 17.69% 16.94% -28.41%
Acquisitions $2.079M
YoY Change 890.0%
Other Investing Activities -$9.100M -$7.200M -$2.100M
YoY Change 15.19% 7100.0% 950.0%
Cash From Investing Activities -$43.60M -$36.20M -$21.71M
YoY Change 17.2% 45.38% -21.34%
FINANCING ACTIVITIES
Cash Dividend Paid $12.19M
YoY Change 28.74%
Common Stock Issuance & Retirement, Net $17.42M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.90M -47.00M -$70.98M
YoY Change 25.26% -49.13% -23.12%
NET CHANGE
Cash From Operating Activities -38.60M 57.40M $113.5M
Cash From Investing Activities -43.60M -36.20M -$21.71M
Cash From Financing Activities 71.90M -47.00M -$70.98M
Net Change In Cash -10.30M -25.80M $20.77M
YoY Change -50.0% 30.96% 11.69%
FREE CASH FLOW
Cash From Operating Activities -$38.60M $57.40M $113.5M
Capital Expenditures -$34.60M -$29.00M $19.64M
Free Cash Flow -$4.000M $86.40M $93.83M
YoY Change -64.91% -29.41% -15.55%

Facts In Submission

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OperatingExpenses
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CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
451228000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
472800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
213252000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56532000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
239174000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1330000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3470000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3439000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3439000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3470000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1330000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
14244000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12280000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4483000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2811000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217419000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30121000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35564000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28505000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13829000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5249000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73761000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28940000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24783000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73103000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73761000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73103000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71963000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
73910000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
6700000 USD
CY2012Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1900000 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;">$1.9 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;">$6.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the three- and nine-month periods ended September 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
321985000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
631435000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4898000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1620000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11275000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10711000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
324648000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2543000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3031000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
469360000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
484360000 USD
CY2013Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4054000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3741000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1812293000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1893793000 USD
us-gaap Revenues
Revenues
2324266000 USD
us-gaap Revenues
Revenues
2334572000 USD
CY2012Q3 us-gaap Revenues
Revenues
739314000 USD
CY2013Q3 us-gaap Revenues
Revenues
754780000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
387500000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
284575000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
550000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6673000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5524000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 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
0.022
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3061
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
0.0173
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
638000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.65
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
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
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
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1347718000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1469863000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50495378 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
55552836 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1307677000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1130268000 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
59609000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59312000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53812000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59098000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55423000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53438000 shares
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
26141000 USD
CY2013Q4 na Acceleratedstockbuybackadditionalsharesdeliveredatsettlementshares
Acceleratedstockbuybackadditionalsharesdeliveredatsettlementshares
816916 shares
CY2013Q2 na Acceleratedstockbuybackgrosspricepaid
Acceleratedstockbuybackgrosspricepaid
200000000 USD
CY2013Q2 na Acceleratedstockbuybackinitialsharesdeliveredshares
Acceleratedstockbuybackinitialsharesdeliveredshares
4592423 shares
CY2013Q4 na Acceleratedstockbuybackvalueoffinalsettlement
Acceleratedstockbuybackvalueoffinalsettlement
40000000 USD
CY2013Q2 na Acceleratedstockbuybackvalueofinitialsharesdelivered
Acceleratedstockbuybackvalueofinitialsharesdelivered
160000000 USD
CY2013Q3 na Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
2.17
CY2013Q3 na Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.53
CY2013 na Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
524100000 USD
CY2012Q3 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2447000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2694000 USD
CY2013Q3 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
639000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
5263000 USD
na Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2013 na Consolidated Ebitda
ConsolidatedEbitda
371100000 USD
CY2013 na Consolidated Fixed Charges
ConsolidatedFixedCharges
342300000 USD
CY2013Q3 na Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2013Q3 na Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
804900000 USD
CY2012Q3 na Cost Of Installment Sales
CostOfInstallmentSales
5376000 USD
CY2013Q3 na Cost Of Installment Sales
CostOfInstallmentSales
5983000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
18141000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
17402000 USD
CY2012Q3 na Cost Of Merchandise Sold
CostOfMerchandiseSold
47497000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
175903000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
192038000 USD
CY2013Q3 na Cost Of Merchandise Sold
CostOfMerchandiseSold
42344000 USD
CY2013Q3 na Cost Of Rentals And Fees
CostOfRentalsAndFees
170979000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
507826000 USD
CY2012Q3 na Cost Of Rentals And Fees
CostOfRentalsAndFees
158805000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
481954000 USD
CY2013Q3 na Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
487412000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
464560000 USD
CY2013Q3 na Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
0.025
CY2013Q3 na Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
0.015
CY2013Q3 na Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
na Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2013Q3 na Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
na Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
22072000 USD
CY2012Q3 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
8295000 USD
CY2013Q3 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
6142000 USD
CY2012Q3 na Franchise Merchandise Sales
FranchiseMerchandiseSales
8697000 USD
CY2013Q3 na Franchise Merchandise Sales
FranchiseMerchandiseSales
6396000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
27332000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
23072000 USD
CY2012Q3 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1333000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4062000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4067000 USD
CY2013Q3 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1285000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
457749000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
534843000 USD
CY2012Q3 na Installment Sales
InstallmentSales
15560000 USD
na Installment Sales
InstallmentSales
52138000 USD
na Installment Sales
InstallmentSales
49225000 USD
CY2013Q3 na Installment Sales
InstallmentSales
17474000 USD
CY2013Q3 na Letters Of Credit Remaining Capacity
LettersOfCreditRemainingCapacity
295900000 USD
CY2013Q3 na Margin On Eurodollar Rate
MarginOnEurodollarRate
0.0225
CY2013Q3 na Margin On Prime Rate
MarginOnPrimeRate
0.0125
CY2013Q3 na Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2013Q3 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
CY2013Q3 na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P18M
CY2013Q3 na Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
CY2012Q3 na Merchandise Sales
MerchandiseSales
58854000 USD
na Merchandise Sales
MerchandiseSales
242335000 USD
na Merchandise Sales
MerchandiseSales
227171000 USD
CY2013Q3 na Merchandise Sales
MerchandiseSales
53808000 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
CY2013Q3 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
CY2013Q3 na Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2013Q3 na Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
43
CY2013Q3 na Number Of Stores In Canada
NumberOfStoresInCanada
18
CY2013Q3 na Number Of Stores In Mexico
NumberOfStoresInMexico
150
na Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1.0
CY2013Q3 na Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2013Q3 na Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
0.015
CY2013Q3 na Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
0.005
CY2013Q3 na Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2012Q4 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
198917000 USD
CY2013Q3 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
217388000 USD
CY2013Q3 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
854580000 USD
CY2012Q4 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
821887000 USD
na Rentals And Fees
RentalsAndFees
2013885000 USD
na Rentals And Fees
RentalsAndFees
1989027000 USD
CY2012Q3 na Rentals And Fees
RentalsAndFees
652059000 USD
CY2013Q3 na Rentals And Fees
RentalsAndFees
671334000 USD
CY2013Q3 na Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2013Q3 na Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
na Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.06
na Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2013Q3 na Salaries And Other Expenses
SalariesAndOtherExpenses
435107000 USD
na Salaries And Other Expenses
SalariesAndOtherExpenses
1280457000 USD
na Salaries And Other Expenses
SalariesAndOtherExpenses
1248732000 USD
CY2012Q3 na Salaries And Other Expenses
SalariesAndOtherExpenses
410693000 USD
CY2012Q4 na Segment Assets
SegmentAssets
2869105000 USD
CY2013Q3 na Segment Assets
SegmentAssets
2937310000 USD
na Segment Gross Profit
SegmentGrossProfit
1610630000 USD
CY2013Q3 na Segment Gross Profit
SegmentGrossProfit
529332000 USD
CY2012Q3 na Segment Gross Profit
SegmentGrossProfit
519341000 USD
na Segment Gross Profit
SegmentGrossProfit
1606731000 USD
na Segment Operating Profit
SegmentOperatingProfit
213252000 USD
CY2013Q3 na Segment Operating Profit
SegmentOperatingProfit
56532000 USD
CY2012Q3 na Segment Operating Profit
SegmentOperatingProfit
68113000 USD
na Segment Operating Profit
SegmentOperatingProfit
239174000 USD
CY2013Q3 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
na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
36177737 shares
CY2012 na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31120279 shares
CY2012 na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
777300000 USD
na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
994800000 USD
CY2013Q3 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
193800000 USD
CY2012Q4 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
212500000 USD
CY2013Q3 na Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2013Q3 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
1800000 USD
CY2012Q4 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
0 USD
CY2013Q3 na Unsecuredlineofcreditmaximumfacility
Unsecuredlineofcreditmaximumfacility
20000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53521972 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

Files In Submission

Name View Source Status
0000933036-13-000035-index-headers.html Edgar Link pending
0000933036-13-000035-index.html Edgar Link pending
0000933036-13-000035.txt Edgar Link pending
0000933036-13-000035-xbrl.zip Edgar Link pending
a2013q3ex-1014.htm Edgar Link pending
a2013q3ex-1024.htm Edgar Link pending
a2013q3ex-1025.htm Edgar Link pending
a2013q3ex-1034.htm Edgar Link pending
a2013q3ex-311.htm Edgar Link pending
a2013q3ex-312.htm Edgar Link pending
a2013q3ex-321.htm Edgar Link pending
a2013q3ex-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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