$UPBD
UPBOUND GROUP, INC.

2013 Form 10-K Financial Statement

#000093303614000007 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2011 Q4
Revenue $3.094B $751.4M $737.5M
YoY Change 0.6% 1.88% 8.92%
Cost Of Revenue $940.5M $220.7M $220.2M
YoY Change 0.25% 0.23% 20.92%
Gross Profit $2.153B $530.7M $517.3M
YoY Change 0.75% 2.59% 4.51%
Gross Profit Margin 69.6% 70.63% 70.14%
Selling, General & Admin $1.819B $33.20M $432.7M
YoY Change 4.2% -92.33% 4.74%
% of Gross Profit 84.44% 6.26% 83.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.45M -$445.2M $167.8M
YoY Change 4.21% -365.32% 15.8%
% of Gross Profit 3.55% -83.89% 32.44%
Operating Expenses $1.906B $456.9M $434.1M
YoY Change 4.5% 5.25% 5.06%
Operating Profit $247.0M $73.80M $83.20M
YoY Change -21.09% -11.3% 1.71%
Interest Expense $39.63M -$6.300M -$8.900M
YoY Change 23.59% -29.21% 7.23%
% of Operating Profit 16.04% -8.54% -10.7%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $208.2M $67.60M $72.90M
YoY Change -26.12% -7.27% 41.83%
Income Tax $16.70M $23.60M $23.60M
% Of Pretax Income 8.02% 34.91% 32.37%
Net Earnings $128.8M $44.00M $49.30M
YoY Change -28.48% -10.75% 54.55%
Net Earnings / Revenue 4.16% 5.86% 6.68%
Basic Earnings Per Share $2.35
Diluted Earnings Per Share $2.33 $748.3K $827.2K
COMMON SHARES
Basic Shares Outstanding 54.80M shares 58.84M shares 58.75M shares
Diluted Shares Outstanding 55.16M shares

Balance Sheet

Concept 2013 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M $61.10M $88.10M
YoY Change -30.77% -30.65% 24.61%
Cash & Equivalents $42.30M $61.09M $88.07M
Short-Term Investments
Other Short-Term Assets $78.50M $72.00M $69.30M
YoY Change 9.03% 3.9% -59.4%
Inventory $1.124B $1.008B
Prepaid Expenses
Receivables $59.20M $52.80M $48.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.304B $1.193B $205.6M
YoY Change 9.28% 480.45% -30.38%
LONG-TERM ASSETS
Property, Plant & Equipment $336.5M $309.8M $287.6M
YoY Change 8.62% 7.71% 28.04%
Goodwill $1.345B $1.339B
YoY Change 0.41% 1.41%
Intangibles
YoY Change
Long-Term Investments $186.8M
YoY Change 2.86%
Other Assets
YoY Change
Total Long-Term Assets $1.714B $1.666B $2.589B
YoY Change 2.86% -35.67% 8.2%
TOTAL ASSETS
Total Short-Term Assets $1.304B $1.193B $205.6M
Total Long-Term Assets $1.714B $1.666B $2.589B
Total Assets $3.018B $2.859B $2.795B
YoY Change 5.54% 2.3% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.4M $99.60M $105.1M
YoY Change 20.88% -5.23% -16.65%
Accrued Expenses $327.1M $309.1M $298.7M
YoY Change 5.82% 3.48% 3.57%
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 $408.7M $403.8M
YoY Change 9.49% 1.21% -2.58%
LONG-TERM LIABILITIES
Long-Term Debt $916.3M $687.5M $740.7M
YoY Change 33.28% -7.18% 5.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $916.3M $687.5M $740.7M
YoY Change 33.28% -7.18% 5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.5M $408.7M $403.8M
Total Long-Term Liabilities $916.3M $687.5M $740.7M
Total Liabilities $1.682B $1.396B $1.442B
YoY Change 20.53% -3.22% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.806B $1.659B
YoY Change 8.9% 7.64%
Common Stock $785.8M $759.0M
YoY Change 3.53% 6.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.130B $1.068B
YoY Change 5.79% 18.15%
Treasury Stock Shares 50.50M shares 48.70M shares
Shareholders Equity $1.336B $1.464B $1.359B
YoY Change
Total Liabilities & Shareholders Equity $3.018B $2.860B $2.801B
YoY Change 5.54% 2.09% 4.21%

Cashflow Statement

Concept 2013 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $128.8M $44.00M $49.30M
YoY Change -28.48% -10.75% 54.55%
Depreciation, Depletion And Amortization $76.45M -$445.2M $167.8M
YoY Change 4.21% -365.32% 15.8%
Cash From Operating Activities $134.3M -$40.80M $19.90M
YoY Change -38.35% -305.03% -16.39%
INVESTING ACTIVITIES
Capital Expenditures $108.4M -$29.40M -$40.70M
YoY Change 5.77% -27.76% 14.33%
Acquisitions $41.24M
YoY Change 211.03%
Other Investing Activities -$21.30M -$7.900M -$22.10M
YoY Change 156.63% -64.25% -68.96%
Cash From Investing Activities -$129.6M -$37.20M -$62.80M
YoY Change 17.07% -40.76% -41.2%
FINANCING ACTIVITIES
Cash Dividend Paid $46.81M
YoY Change 23.62%
Common Stock Issuance & Retirement, Net $217.4M
YoY Change 251.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.12M 57.40M 52.30M
YoY Change -82.81% 9.75% -27.66%
NET CHANGE
Cash From Operating Activities $134.3M -40.80M 19.90M
Cash From Investing Activities -$129.6M -37.20M -62.80M
Cash From Financing Activities -$23.12M 57.40M 52.30M
Net Change In Cash -$18.41M -20.60M 9.400M
YoY Change -32.55% -319.15% -187.85%
FREE CASH FLOW
Cash From Operating Activities $134.3M -$40.80M $19.90M
Capital Expenditures $108.4M -$29.40M -$40.70M
Free Cash Flow $25.98M -$11.40M $60.60M
YoY Change -77.5% -118.81% 2.02%

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CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists, </font><font style="font-family:inherit;font-size:10pt;">an amendment to FASB Accounting Standards Codification Topic 740, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font><font style="font-family:inherit;font-size:10pt;">. This update clarifies that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward if such settlement is required or expected in the event the uncertain tax position is disallowed. In situations where a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction or the tax law of the jurisdiction does not require, and the entity does not intend to use the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. This ASU is effective prospectively for fiscal years, and interim periods within those years, beginning after December 15, 2013. Both early adoption and retrospective application are permitted, and we will adopt this standard prospectively on January 1, 2014. This standard will not have a material impact on our consolidated statement of earnings, financial condition, statement of cash flows or earnings per share.</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that we adopt as of the specified effective date. Unless otherwise discussed, we believe the impact of any other recently issued standards that are not yet effective are either not applicable to us at this time or will not have a material impact on our consolidated financial statements upon adoption.</font></div></div>
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36357000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46724000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40588000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
12188000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
12103000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
310000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-408000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-201000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
406000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4348000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7036000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
406000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7036000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4348000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77235000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79705000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3117000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2704000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
445000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
568000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
644000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1491000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88674000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
5299000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85458000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8223000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8969000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2237000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1499000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
465000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
158424000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148500000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
140612000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1344665000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1364549000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1339125000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28282000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6874000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-113000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
640000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9038000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1221000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2133917000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2149446000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2052516000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
17200000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
60000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207356000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284448000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
254722000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91258000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79118000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102745000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
88873000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
52255000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
10522000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
20600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-20987000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5498000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9218000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13370000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19124000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14661000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19942000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
676000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1772000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9798000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
99114000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
701000 shares
CY2013 us-gaap Interest Expense
InterestExpense
39628000 USD
CY2011 us-gaap Interest Expense
InterestExpense
37234000 USD
CY2012 us-gaap Interest Expense
InterestExpense
32065000 USD
CY2011 us-gaap Interest Paid
InterestPaid
35609000 USD
CY2013 us-gaap Interest Paid
InterestPaid
36897000 USD
CY2012 us-gaap Interest Paid
InterestPaid
31574000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5609000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3580000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
627000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
815000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134342000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286626000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
128238000 USD
CY2013Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
6853000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
240900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
235600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
230300000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
104700000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
109600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1675002000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1395759000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2859817000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3018553000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2011 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-2800000 USD
CY2012 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43275000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
298000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109838000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134459000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23117000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129630000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110727000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159249000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217898000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
163464000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
181703000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
1818246000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
1903277000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
1761187000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
315671000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
246169000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
291329000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
567035000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
189353000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30683000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
71244000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
115214000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
156673000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3868000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31119000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
40547000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2017000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2775000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3992000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61860000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164169000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2017000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3992000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2775000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17925000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18133000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16391000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217421000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
26891000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
46809000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
37866000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13258000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
41236000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26747000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26747000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41236000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13258000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
108367000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132710000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
102453000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132710000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102453000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108367000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
78471000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71963000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
4500000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the reported amounts for the prior periods to conform to the current period presentation. These reclassifications had no impact on net earnings or earnings per share in any period.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
908145000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
606570000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
982825000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19973000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
208000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4984000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34910000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11932000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14121000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
770433000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
707839000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336498000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14589000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12953000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14227000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
285000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
943264000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
679370000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
659745000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13943000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
CY2013Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4038000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3741000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1806488000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1888002000 USD
CY2012 us-gaap Revenues
Revenues
3082646000 USD
CY2013 us-gaap Revenues
Revenues
3104183000 USD
CY2011 us-gaap Revenues
Revenues
2882184000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
366275000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
387500000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
550000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4471000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6456000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8366000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33328 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
32.97
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
259484 shares
CY2013 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
32.70
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
516672 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
440185 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.69
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.96
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
149669 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.66
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0230
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0244
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4435
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4767
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2858
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3342
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2864
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
binomial
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
binomial
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0077
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0181
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0178
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4248
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3788
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3972
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
863893 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.13
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
210923 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.94
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
770245 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
733297 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
760322 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.27
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.08
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8772000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2260410 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2331157 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.57
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.93
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.05
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
465035 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1464058000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1343551000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350956000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6905000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M8D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M18D
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11932000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14120000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34910000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1250000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1343551000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1355193000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1464058000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1010000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56369752 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50495378 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5852000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1798000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5874000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1347677000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1130268000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61860000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
164285000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
217421000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13173000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9656000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10167000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
786000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
489000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
411000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
50000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3742000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1411000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
455000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><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>
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-18348000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-17432000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-19769000 USD
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3480000 USD
CY2013 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4539000 USD
CY2011 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4309000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55162000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59405000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61889000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54804000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58913000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61188000 shares
CY2013 rcii Acceleratedstockbuybackadditionalsharesdeliveredatsettlementshares
Acceleratedstockbuybackadditionalsharesdeliveredatsettlementshares
816916 shares
CY2013 rcii Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
485100000 USD
CY2013 rcii Acceleratedstockbuybackgrosspricepaid
Acceleratedstockbuybackgrosspricepaid
200000000 USD
CY2013 rcii Acceleratedstockbuybackinitialsharesdeliveredshares
Acceleratedstockbuybackinitialsharesdeliveredshares
4592423 shares
CY2013 rcii Acceleratedstockbuybacktotalsharesdeliveredshares
Acceleratedstockbuybacktotalsharesdeliveredshares
5409339 shares
CY2013Q4 rcii Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
23660000 USD
CY2012Q4 rcii Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
27656000 USD
CY2013Q4 rcii Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
55911000 USD
CY2012Q4 rcii Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
56748000 USD
CY2013Q4 rcii Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
2.64
CY2013Q4 rcii Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.38
CY2012 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
5889000 USD
CY2011 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
4675000 USD
CY2013 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
11529000 USD
CY2013 rcii Amortization Periodfor Acquired Customer Relationships
AmortizationPeriodforAcquiredCustomerRelationships
P21M
CY2013 rcii Amortization Periodfor Vendor Relationships
AmortizationPeriodforVendorRelationships
P15Y
CY2013 rcii Amortization Periodfor Vendor Relationships Minimum
AmortizationPeriodforVendorRelationshipsMinimum
P7Y
CY2013Q4 rcii Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
325597000 USD
CY2012Q4 rcii Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
311782000 USD
CY2013Q4 rcii Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Propertyand Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyandOtherAssets
910000 USD
CY2012Q4 rcii Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Propertyand Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyandOtherAssets
845000 USD
CY2011Q4 rcii Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Propertyand Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyandOtherAssets
0 USD
CY2012Q4 rcii Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
54800000 USD
CY2013Q4 rcii Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
86300000 USD
CY2013 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5206000 USD
CY2013 rcii Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2013 rcii Consolidated Ebitda
ConsolidatedEbitda
334100000 USD
CY2012 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
38427000 USD
CY2013 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
30991000 USD
CY2011 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
33972000 USD
CY2013 rcii Consolidated Fixed Charges
ConsolidatedFixedCharges
351500000 USD
CY2013Q4 rcii Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2013Q4 rcii Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
880700000 USD
CY2013 rcii Cost Of Installment Sales
CostOfInstallmentSales
25771000 USD
CY2011 rcii Cost Of Installment Sales
CostOfInstallmentSales
24834000 USD
CY2012 rcii Cost Of Installment Sales
CostOfInstallmentSales
24572000 USD
CY2012 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
241219000 USD
CY2011 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
201854000 USD
CY2013 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
216206000 USD
CY2013 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
683221000 USD
CY2011 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
570493000 USD
CY2012 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
646090000 USD
CY2011 rcii Costofstorerevenues
Costofstorerevenues
797181000 USD
CY2013 rcii Costofstorerevenues
Costofstorerevenues
925198000 USD
CY2012 rcii Costofstorerevenues
Costofstorerevenues
911881000 USD
CY2013Q4 rcii Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
CY2012Q4 rcii Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
235405000 USD
CY2013Q4 rcii Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
236555000 USD
CY2013Q4 rcii Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
770000000 USD
CY2012Q4 rcii Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
770000000 USD
CY2010Q4 rcii Decreaseinretainedearnings
Decreaseinretainedearnings
3000000 USD
CY2013Q4 rcii Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
256912000 USD
CY2012Q4 rcii Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
252464000 USD
CY2011 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
556945000 USD
CY2013 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
655591000 USD
CY2012 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
622261000 USD
CY2013Q4 rcii Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
CY2013Q4 rcii Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
CY2013 rcii Exercise Period Of Options Once Vested
ExercisePeriodOfOptionsOnceVested
P10Y
CY2012 rcii Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
0.0170
CY2011 rcii Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
0.0070
CY2013 rcii Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
0.0220
CY2013 rcii Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
0.0234
CY2011 rcii Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
0.0131
CY2012 rcii Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
0.0174
CY2011 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
32487000 USD
CY2012 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
36848000 USD
CY2013 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
29539000 USD
CY2011 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5011000 USD
CY2013Q4 rcii Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P18M
CY2013 rcii Maximum Periodin Current Status Allowedto Franchiseesfor Paymentof Receivables
MaximumPeriodinCurrentStatusAllowedtoFranchiseesforPaymentofReceivables
P30D
CY2011 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
5
CY2013 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
0
CY2012 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
0
CY2012 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5314000 USD
CY2013Q4 rcii Furniture And Equipment
FurnitureAndEquipment
332607000 USD
CY2012Q4 rcii Furniture And Equipment
FurnitureAndEquipment
316696000 USD
CY2012 rcii Income Taxes Refunded
IncomeTaxesRefunded
4169000 USD
CY2011 rcii Income Taxes Refunded
IncomeTaxesRefunded
113202000 USD
CY2013 rcii Income Taxes Refunded
IncomeTaxesRefunded
2426000 USD
CY2013 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-770879000 USD
CY2012 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-686247000 USD
CY2011 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-667860000 USD
CY2013 rcii Installment Sales
InstallmentSales
72705000 USD
CY2012 rcii Installment Sales
InstallmentSales
68356000 USD
CY2011 rcii Installment Sales
InstallmentSales
68617000 USD
CY2013Q4 rcii Margin On Eurodollar Rate
MarginOnEurodollarRate
0.0225
CY2013Q4 rcii Margin On Prime Rate
MarginOnPrimeRate
0.0125
CY2013Q4 rcii Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2013 rcii Maximum Deferral Percentage Of Base Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBaseCompensationUnderDeferredCompensationPlan
0.50
CY2013 rcii Maximum Deferral Percentage Of Bonus Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBonusCompensationUnderDeferredCompensationPlan
1
CY2013 rcii Maximum Employer Contribution Match Percentage Of Total Eligible Compensation To Each Participant
MaximumEmployerContributionMatchPercentageOfTotalEligibleCompensationToEachParticipant
0.02
CY2013Q4 rcii Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
100000000 USD
CY2012Q4 rcii Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
P30M
CY2012Q4 rcii Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P20M
CY2013Q4 rcii Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
CY2013 rcii Maximumemployercontributionmatchpercentageoftotaleligiblecompensationtoeachparticipantofdeferredcompensationplan
Maximumemployercontributionmatchpercentageoftotaleligiblecompensationtoeachparticipantofdeferredcompensationplan
0.02
CY2013 rcii Maximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandisefor Acceptance Nowsegment
MaximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandiseforAcceptanceNowsegment
P150D
CY2013 rcii Maximumperiodofpastduerequiretochargedoffremainingbookvalueofrentalmerchandise
Maximumperiodofpastduerequiretochargedoffremainingbookvalueofrentalmerchandise
P90D
CY2013 rcii Merchandise Sales
MerchandiseSales
278753000 USD
CY2012 rcii Merchandise Sales
MerchandiseSales
300077000 USD
CY2011 rcii Merchandise Sales
MerchandiseSales
259796000 USD
CY2012Q4 rcii Minimum Age Needed For Depreciation Of Computer
MinimumAgeNeededForDepreciationOfComputer
P24M
CY2012Q4 rcii Minimum Age Needed For Depreciation Of Merchandise Held For Rent
MinimumAgeNeededForDepreciationOfMerchandiseHeldForRent
P270D
CY2012Q4 rcii Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
CY2013Q4 rcii Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
CY2012Q4 rcii Minimum Period Usedfor Depreciationof Computer
MinimumPeriodUsedforDepreciationofComputer
P6M
CY2013 rcii Minimum Periodof Past Due Requiredto Charge Off Installment Notes
MinimumPeriodofPastDueRequiredtoChargeOffInstallmentNotes
P120D
CY2013 rcii Minimum Periodof Past Due Requiredto Write Off Receivablesfrom Franchisees
MinimumPeriodofPastDueRequiredtoWriteOffReceivablesfromFranchisees
P120D
CY2013Q4 rcii Number Of Company Owned Stores
NumberOfCompanyOwnedStores
2992
CY2013Q4 rcii Number Of Franchised Stores
NumberOfFranchisedStores
179
CY2013Q4 rcii Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2013Q4 rcii Number Of Kiosk Locations
NumberOfKioskLocations
1325
CY2013Q4 rcii Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
45
CY2013Q4 rcii Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
30
CY2011 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
71
CY2013 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
38
CY2012 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
31
CY2011 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
26
CY2012 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
6
CY2013 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
47
CY2013Q4 rcii Number Of Stores In Canada
NumberOfStoresInCanada
18
CY2013Q4 rcii Number Of Stores In Mexico
NumberOfStoresInMexico
151
CY2011 rcii Number Of Transactions
NumberOfTransactions
19
CY2012 rcii Number Of Transactions
NumberOfTransactions
19
CY2013 rcii Number Of Transactions
NumberOfTransactions
47
CY2013 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.068
CY2012 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.1
CY2011 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.12
CY2013 rcii Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1.0
CY2013Q4 rcii Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2013 rcii Ourmatchingcashcontributionsrepresentsthisofcontributionsmadebyparticipantsofdeferredcompensationplan
Ourmatchingcashcontributionsrepresentsthisofcontributionsmadebyparticipantsofdeferredcompensationplan
0.50
CY2013Q1 rcii Overstatementofnetearnings
Overstatementofnetearnings
300000 USD
CY2013Q2 rcii Overstatementofnetearnings
Overstatementofnetearnings
100000 USD
CY2011 rcii Overstatementofnetearnings
Overstatementofnetearnings
1200000 USD
CY2013Q3 rcii Overstatementofnetearnings
Overstatementofnetearnings
500000 USD
CY2012 rcii Overstatementofnetearnings
Overstatementofnetearnings
1800000 USD
CY2012Q4 rcii Overstatementofonrentmerchandise
Overstatementofonrentmerchandise
14500000 USD
CY2013Q4 rcii Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2012Q4 rcii Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
51476000 USD
CY2013Q4 rcii Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
60743000 USD
CY2012Q4 rcii Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
251598000 USD
CY2013Q4 rcii Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
271193000 USD
CY2012Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
200122000 USD
CY2013Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
210450000 USD
CY2011Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
187969000 USD
CY2012Q4 rcii Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
487569000 USD
CY2013Q4 rcii Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
549018000 USD
CY2012Q4 rcii Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
1294966000 USD
CY2013Q4 rcii Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
1463636000 USD
CY2013Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
914618000 USD
CY2012Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
807397000 USD
CY2011Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
754557000 USD
CY2012 rcii Rentals And Fees
RentalsAndFees
2654081000 USD
CY2011 rcii Rentals And Fees
RentalsAndFees
2496863000 USD
CY2013 rcii Rentals And Fees
RentalsAndFees
2698395000 USD
CY2013Q4 rcii Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2013Q4 rcii Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
CY2013 rcii Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.06
CY2013 rcii Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2013 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1733324000 USD
CY2012 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1663857000 USD
CY2011 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1591837000 USD
CY2012Q4 rcii Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
215405000 USD
CY2013Q4 rcii Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
234830000 USD
CY2012Q4 rcii Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
387500000 USD
CY2013Q4 rcii Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
348000000 USD
CY2012Q4 rcii Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2013Q4 rcii Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.0978
CY2013 rcii Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
994800000 USD
CY2011 rcii Storerevenues
Storerevenues
2843201000 USD
CY2013 rcii Storerevenues
Storerevenues
3067986000 USD
CY2012 rcii Storerevenues
Storerevenues
3038905000 USD
CY2012Q4 rcii Term Loan Amount Available
TermLoanAmountAvailable
0 USD
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.1341
CY2013 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.07
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
0.0529
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
0.0755
CY2013 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
0.0948
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
0.0677
CY2013 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
CY2013Q4 rcii Term Loan Amount Available
TermLoanAmountAvailable
0 USD
CY2012Q4 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
212500000 USD
CY2013Q4 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
187500000 USD
CY2013Q4 rcii Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2012Q4 rcii Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2013Q4 rcii Transportation Equipment
TransportationEquipment
11957000 USD
CY2012Q4 rcii Transportation Equipment
TransportationEquipment
12204000 USD
CY2012Q4 rcii Understatementofheldforrentmerchandise
Understatementofheldforrentmerchandise
1200000 USD
CY2013 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0088
CY2011 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0071
CY2012 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0035
CY2013 rcii Sharebased Payment Fair Value Assumptions Expected Life Minimum
SharebasedPaymentFairValueAssumptionsExpectedLifeMinimum
P2Y4M
CY2013 rcii Sharebased Payment Fair Value Assumptions Expected Life Weighted Average
SharebasedPaymentFairValueAssumptionsExpectedLifeWeightedAverage
P4Y5M4D
CY2013 rcii Stock Options Exercised Shares
StockOptionsExercisedShares
478652 shares
CY2012 rcii Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31120279 shares
CY2013 rcii Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
36994653 shares
CY2012 rcii Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
777300000 USD
CY2012Q4 rcii Understatementofreceivables
Understatementofreceivables
4000000 USD
CY2013Q1 rcii Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
500000 USD
CY2011 rcii Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
1800000 USD
CY2013Q2 rcii Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
200000 USD
CY2012 rcii Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
2800000 USD
CY2013Q3 rcii Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
800000 USD
CY2013 rcii Vesting Percentage Of Performance Based Restricted Stock Units
VestingPercentageOfPerformanceBasedRestrictedStockUnits
2
CY2013Q4 rcii Weightedaveragemarginon Eurodollarrate
WeightedaveragemarginonEurodollarrate
0.0208
CY2013Q4 rcii Weightedaveragemarginonprimerate
Weightedaveragemarginonprimerate
0.0108
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1943206868 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
RENT A CENTER INC DE
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
RCII
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52775592 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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a2013rcii10-k.htm Edgar Link pending
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