$UPBD
UPBOUND GROUP, INC.

2014 Q2 Form 10-Q Financial Statement

#000093303614000024 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $768.4M $760.5M
YoY Change 1.04% 1.44%
Cost Of Revenue $231.4M $229.9M
YoY Change 0.66% 3.22%
Gross Profit $537.0M $530.6M
YoY Change 1.21% 0.69%
Gross Profit Margin 69.89% 69.77%
Selling, General & Admin $471.6M $452.2M
YoY Change 4.29% 1.28%
% of Gross Profit 87.82% 85.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.15M $18.76M
YoY Change 12.73% 2.3%
% of Gross Profit 3.94% 3.54%
Operating Expenses $496.6M $453.4M
YoY Change 9.54% 1.22%
Operating Profit $40.39M $77.23M
YoY Change -47.7% -2.27%
Interest Expense $11.80M $9.856M
YoY Change 19.68% 18.13%
% of Operating Profit 29.21% 12.76%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $28.84M $67.56M
YoY Change -57.31% -4.59%
Income Tax $11.16M $25.68M
% Of Pretax Income 38.69% 38.01%
Net Earnings $17.68M $41.88M
YoY Change -57.78% -5.22%
Net Earnings / Revenue 2.3% 5.51%
Basic Earnings Per Share $0.33 $0.76
Diluted Earnings Per Share $0.33 $0.76
COMMON SHARES
Basic Shares Outstanding 52.82M shares 54.89M shares
Diluted Shares Outstanding 53.07M shares 55.25M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.10M $78.50M
YoY Change -13.25% -22.35%
Cash & Equivalents $68.07M $78.49M
Short-Term Investments
Other Short-Term Assets $75.10M $70.40M
YoY Change 6.68% 0.28%
Inventory $1.103B $1.068B
Prepaid Expenses
Receivables $59.50M $48.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.306B $1.265B
YoY Change 3.25% 483.66%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $315.6M
YoY Change 6.3% 5.43%
Goodwill $1.365B $1.349B
YoY Change 1.21% 0.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.712B $1.676B
YoY Change 2.16% -34.87%
TOTAL ASSETS
Total Short-Term Assets $1.306B $1.265B
Total Long-Term Assets $1.712B $1.676B
Total Assets $3.018B $2.940B
YoY Change 2.63% 5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.5M $120.9M
YoY Change -1.16% 30.99%
Accrued Expenses $312.3M $299.6M
YoY Change 4.24% 1.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $431.8M $420.5M
YoY Change 2.69% 8.63%
LONG-TERM LIABILITIES
Long-Term Debt $943.2M $873.8M
YoY Change 7.94% 30.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $943.2M $873.8M
YoY Change 7.94% 30.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $431.8M $420.5M
Total Long-Term Liabilities $943.2M $873.8M
Total Liabilities $1.647B $1.614B
YoY Change 2.04% 19.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.910B $1.877B
YoY Change 1.74% 7.5%
Common Stock $808.1M $755.9M
YoY Change 6.91% -2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.348B $1.308B
YoY Change 3.06% 20.53%
Treasury Stock Shares 56.37M shares 55.55M shares
Shareholders Equity $1.371B $1.326B
YoY Change
Total Liabilities & Shareholders Equity $3.018B $2.940B
YoY Change 2.63% 5.42%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $17.68M $41.88M
YoY Change -57.78% -5.22%
Depreciation, Depletion And Amortization $21.15M $18.76M
YoY Change 12.73% 2.3%
Cash From Operating Activities -$51.10M $2.000M
YoY Change -2655.0% -91.15%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$25.20M
YoY Change -26.98% 20.57%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$2.900M
YoY Change -72.41% 2800.0%
Cash From Investing Activities -$19.10M -$28.10M
YoY Change -32.03% 33.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.20M 23.00M
YoY Change 148.7% -419.44%
NET CHANGE
Cash From Operating Activities -51.10M 2.000M
Cash From Investing Activities -19.10M -28.10M
Cash From Financing Activities 57.20M 23.00M
Net Change In Cash -13.00M -3.100M
YoY Change 319.35% -44.64%
FREE CASH FLOW
Cash From Operating Activities -$51.10M $2.000M
Capital Expenditures -$18.40M -$25.20M
Free Cash Flow -$32.70M $27.20M
YoY Change -220.22% -37.47%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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 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. We adopted this standard prospectively effective January 1, 2014, and it did 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-bottom:8px;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies existing accounting literature relating to how and when a company recognizes revenue. Under ASU 2014-09, a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods and services. ASU 2014-09 will be effective for Rent-A-Center beginning January 1, 2017, and early adoption is not permitted. The ASU allows adoption with either retrospective application to each prior period presented, or retrospective application with the cumulative effect recognized as of the date of initial application. We are currently in the process of determining what impact, if any, the adoption of this ASU will have on our financial position, results of operations and cash flows, and we are evaluating the transition alternatives.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board ("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>
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0045
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47952000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4434000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115475000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68961000 USD
us-gaap Net Income Loss
NetIncomeLoss
46390000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
17533000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
41876000 USD
us-gaap Net Income Loss
NetIncomeLoss
88009000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
453390000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
156014000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99922000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
268000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2994000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
171000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1371000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2994000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1371000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
268000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
171000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9761000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5001000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7992000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3734000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217419000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24354000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24307000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6268000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41450000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18342000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25184000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41450000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
412400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3103000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1273000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1622000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6131000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336498000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335451000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6205000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5777000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
273530000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
385438000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
4377000 USD
us-gaap Restructuring Charges
RestructuringCharges
4377000 USD
CY2013Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4038000 USD
CY2014Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3717000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1910023000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1888002000 USD
CY2014Q2 us-gaap Revenues
Revenues
773217000 USD
us-gaap Revenues
Revenues
1606963000 USD
us-gaap Revenues
Revenues
1579792000 USD
CY2013Q2 us-gaap Revenues
Revenues
760511000 USD
CY2014Q2 na Restructuringand Related Cost Store Decommissioning
RestructuringandRelatedCostStoreDecommissioning
325000 USD
na Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.06
na Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2013Q4 us-gaap Secured Debt
SecuredDebt
366275000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
393238000 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
550000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
550000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3761000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1990000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1632000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
143000 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
23.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2529
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4141
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
0.0237
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0051
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
731000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.03
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
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1370642000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1343551000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56369752 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
56369752 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1347677000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1347677000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 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>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56794000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55253000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53047000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52824000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56416000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54885000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52809000 shares
na Rentals And Fees
RentalsAndFees
1378302000 USD
CY2013Q2 na Rentals And Fees
RentalsAndFees
668947000 USD
CY2014Q2 na Rentals And Fees
RentalsAndFees
684134000 USD
na Rentals And Fees
RentalsAndFees
1342551000 USD
na Repaymentof Revolving Debt
RepaymentofRevolvingDebt
140000000 USD
na Repaymentof Term Loans
RepaymentofTermLoans
187500000 USD
CY2014Q2 na Required Consolidated Senior Secured Leverage Ratio Maximum
RequiredConsolidatedSeniorSecuredLeverageRatioMaximum
2.75
CY2014Q2 na Required Maximum Consolidated Total Leverage Ratio
RequiredMaximumConsolidatedTotalLeverageRatio
4.50
CY2014Q2 na Required Minimum Consolidated Fixed Charge Coverage Ratio
RequiredMinimumConsolidatedFixedChargeCoverageRatio
1.5
na Costofstorerevenues
Costofstorerevenues
482564000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
339773000 USD
na Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
323136000 USD
CY2014Q2 na Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
na Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2014Q2 na Actual Consolidated Senior Secured Leverage Ratio
ActualConsolidatedSeniorSecuredLeverageRatio
1.2
CY2014Q2 na Actual Maximum Consolidated Total Leverage Ratio
ActualMaximumConsolidatedTotalLeverageRatio
3.17
CY2014Q2 na Actual Minimum Consolidated Fixed Charge Coverage Ratio
ActualMinimumConsolidatedFixedChargeCoverageRatio
1.83
CY2014 na Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
528600000 USD
CY2013Q2 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
1165000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2792000 USD
na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2055000 USD
CY2014Q2 na Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2045000 USD
na Borrowingin Revolving Debt
BorrowinginRevolvingDebt
100000000 USD
na Borrowingin Term Loans
BorrowinginTermLoans
225000000 USD
na Commitment Fee Percentage Maximum
CommitmentFeePercentageMaximum
0.0050
na Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2014 na Consolidated Ebitda
ConsolidatedEbitda
283700000 USD
CY2014 na Consolidated Fixed Charges
ConsolidatedFixedCharges
289100000 USD
CY2014Q2 na Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2014Q2 na Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
900200000 USD
CY2014Q2 na Consolidated Senior Secured Debt Outstanding
ConsolidatedSeniorSecuredDebtOutstanding
341400000 USD
CY2013Q2 na Cost Of Installment Sales
CostOfInstallmentSales
6189000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
12158000 USD
CY2014Q2 na Cost Of Installment Sales
CostOfInstallmentSales
6358000 USD
na Cost Of Installment Sales
CostOfInstallmentSales
12740000 USD
CY2013Q2 na Cost Of Merchandise Sold
CostOfMerchandiseSold
47260000 USD
CY2014Q2 na Cost Of Merchandise Sold
CostOfMerchandiseSold
47113000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
126730000 USD
na Cost Of Merchandise Sold
CostOfMerchandiseSold
133559000 USD
CY2014Q2 na Cost Of Rentals And Fees
CostOfRentalsAndFees
177512000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
336847000 USD
CY2013Q2 na Cost Of Rentals And Fees
CostOfRentalsAndFees
168928000 USD
na Cost Of Rentals And Fees
CostOfRentalsAndFees
355382000 USD
CY2014Q2 na Costofstorerevenues
Costofstorerevenues
230983000 USD
CY2013Q2 na Costofstorerevenues
Costofstorerevenues
222377000 USD
na Costofstorerevenues
Costofstorerevenues
494852000 USD
CY2014Q2 na Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
na Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
CY2014Q2 na Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 USD
na Finance Charges From Refinancing
FinanceChargesFromRefinancing
1946000 USD
na Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 USD
CY2013Q2 na Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 USD
CY2014Q2 na Restructuringand Related Cost Accelerated Depreciationand Asset Writeoff
RestructuringandRelatedCostAcceleratedDepreciationandAssetWriteoff
3167000 USD
CY2014Q2 na Restructuringand Related Cost Early Lease Termination
RestructuringandRelatedCostEarlyLeaseTermination
885000 USD
CY2014Q2 na Restructuringand Related Cost Future Lease Obligation
RestructuringandRelatedCostFutureLeaseObligation
4358000 USD
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
12737000 USD
CY2013Q2 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
7514000 USD
na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
15930000 USD
CY2014Q2 na Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
5737000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
13287000 USD
CY2013Q2 na Franchise Merchandise Sales
FranchiseMerchandiseSales
7843000 USD
na Franchise Merchandise Sales
FranchiseMerchandiseSales
16676000 USD
CY2014Q2 na Franchise Merchandise Sales
FranchiseMerchandiseSales
5963000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
2777000 USD
CY2013Q2 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1393000 USD
na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
3301000 USD
CY2014Q2 na Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1722000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
313324000 USD
na Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
367254000 USD
CY2014Q2 na Installment Sales
InstallmentSales
18054000 USD
CY2013Q2 na Installment Sales
InstallmentSales
17537000 USD
na Installment Sales
InstallmentSales
34664000 USD
na Installment Sales
InstallmentSales
36410000 USD
CY2014Q2 na Letters Of Credit Remaining Capacity
LettersOfCreditRemainingCapacity
410300000 USD
na Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
P18M
na Maximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandise
Maximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandise
P90D
na Maximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandisefor Acceptance Nowsegment
MaximumperiodofpastduerequiredtochargeoffremainingbookvalueofrentalmerchandiseforAcceptanceNowsegment
P150D
na Merchandise Sales
MerchandiseSales
167671000 USD
CY2014Q2 na Merchandise Sales
MerchandiseSales
59610000 USD
CY2013Q2 na Merchandise Sales
MerchandiseSales
59790000 USD
na Merchandise Sales
MerchandiseSales
173363000 USD
na Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
P180D
na Net Cash Paymentin Debt Refinancing
NetCashPaymentinDebtRefinancing
2500000 USD
CY2014Q2 na Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2014Q2 na Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
45
CY2014Q2 na Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2013Q2 na Overstatementofnetearnings
Overstatementofnetearnings
100000 USD
na Overstatementofnetearnings
Overstatementofnetearnings
400000 USD
CY2013Q4 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
210450000 USD
CY2014Q2 na Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
247375000 USD
CY2013Q4 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
914618000 USD
CY2014Q2 na Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
855821000 USD
na Salaries And Other Expenses
SalariesAndOtherExpenses
846056000 USD
na Salaries And Other Expenses
SalariesAndOtherExpenses
901429000 USD
CY2014Q2 na Salaries And Other Expenses
SalariesAndOtherExpenses
443799000 USD
CY2013Q2 na Salaries And Other Expenses
SalariesAndOtherExpenses
413865000 USD
CY2013Q4 na Segment Assets
SegmentAssets
3018553000 USD
CY2014Q2 na Segment Assets
SegmentAssets
3017760000 USD
na Segment Gross Profit
SegmentGrossProfit
1099374000 USD
CY2014Q2 na Segment Gross Profit
SegmentGrossProfit
536497000 USD
CY2013Q2 na Segment Gross Profit
SegmentGrossProfit
530620000 USD
na Segment Gross Profit
SegmentGrossProfit
1081298000 USD
na Segment Operating Profit
SegmentOperatingProfit
99922000 USD
CY2014Q2 na Segment Operating Profit
SegmentOperatingProfit
40159000 USD
CY2013Q2 na Segment Operating Profit
SegmentOperatingProfit
77230000 USD
na Segment Operating Profit
SegmentOperatingProfit
156014000 USD
CY2014Q2 na Senior Credit Facilities Additional Amount Allowed
SeniorCreditFacilitiesAdditionalAmountAllowed
250000000 USD
CY2014Q2 na Senior Credit Facility Maximum Amount
SeniorCreditFacilityMaximumAmount
900000000 USD
na Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
216000 shares
na Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Max
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMax
P8Y120D
na Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.037
CY2013 na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
36994653 shares
na Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
36994653 shares
CY2013 na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
994800000 USD
na Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
994800000 USD
na Storerevenues
Storerevenues
1560339000 USD
CY2013Q2 na Storerevenues
Storerevenues
751275000 USD
na Storerevenues
Storerevenues
1590375000 USD
CY2014Q2 na Storerevenues
Storerevenues
765532000 USD
CY2014Q2 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
224400000 USD
CY2013Q4 na Term Loan Amount Outstanding
TermLoanAmountOutstanding
187500000 USD
CY2014Q2 na Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
225000000 USD
CY2013Q2 na Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
200000 USD
na Understatementofsalariesandotherexpenses
Understatementofsalariesandotherexpenses
700000 USD
CY2013Q4 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
18300000 USD
CY2014Q2 na Unsecuredlineofcreditamountoutstanding
Unsecuredlineofcreditamountoutstanding
8800000 USD
CY2014Q2 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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52852603 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
0000933036-14-000024-index-headers.html Edgar Link pending
0000933036-14-000024-index.html Edgar Link pending
0000933036-14-000024.txt Edgar Link pending
0000933036-14-000024-xbrl.zip Edgar Link pending
a2014q2ex-1033thirdamendme.htm Edgar Link pending
a2014q2ex-311.htm Edgar Link pending
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