2021 Q1 Form 10-Q Financial Statement
#000093303621000147 Filed on May 07, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $1.037B | $701.9M |
YoY Change | 47.7% | 0.75% |
Cost Of Revenue | $526.3M | $281.8M |
YoY Change | 86.77% | 3.65% |
Gross Profit | $510.5M | $420.2M |
YoY Change | 21.5% | -1.1% |
Gross Profit Margin | 49.24% | 59.86% |
Selling, General & Admin | $376.1M | $355.5M |
YoY Change | 5.79% | -0.81% |
% of Gross Profit | 73.67% | 84.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.46M | $14.60M |
YoY Change | -0.95% | -6.98% |
% of Gross Profit | 2.83% | 3.47% |
Operating Expenses | $440.5M | $371.3M |
YoY Change | 18.63% | -8.89% |
Operating Profit | $70.05M | $48.88M |
YoY Change | 43.32% | 181.72% |
Interest Expense | $11.99M | $4.447M |
YoY Change | 169.62% | -52.64% |
% of Operating Profit | 17.12% | 9.1% |
Other Income/Expense, Net | -$8.700M | |
YoY Change | ||
Pretax Income | $49.39M | $44.57M |
YoY Change | 10.8% | 404.55% |
Income Tax | $6.835M | -$4.720M |
% Of Pretax Income | 13.84% | -10.59% |
Net Earnings | $42.55M | $49.29M |
YoY Change | -13.67% | 0.0% |
Net Earnings / Revenue | 4.1% | 7.02% |
Basic Earnings Per Share | $0.76 | $0.90 |
Diluted Earnings Per Share | $0.64 | $0.88 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.25M shares | 54.77M shares |
Diluted Shares Outstanding | 66.30M shares | 56.15M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $123.0M | $182.9M |
YoY Change | -32.75% | -23.05% |
Cash & Equivalents | $123.0M | $182.9M |
Short-Term Investments | ||
Other Short-Term Assets | $40.80M | $40.10M |
YoY Change | 1.75% | 0.5% |
Inventory | $1.251B | $781.5M |
Prepaid Expenses | ||
Receivables | $115.3M | $73.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.530B | $1.078B |
YoY Change | 42.01% | -2.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $309.9M | $160.1M |
YoY Change | 93.56% | -24.45% |
Goodwill | $312.0M | $70.22M |
YoY Change | 344.32% | 23.59% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $37.70M | $14.90M |
YoY Change | 153.02% | -41.8% |
Total Long-Term Assets | $1.477B | $529.5M |
YoY Change | 178.9% | -7.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.530B | $1.078B |
Total Long-Term Assets | $1.477B | $529.5M |
Total Assets | $3.007B | $1.607B |
YoY Change | 87.11% | -4.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $179.9M | $106.9M |
YoY Change | 68.29% | -10.09% |
Accrued Expenses | $681.2M | $506.9M |
YoY Change | 34.39% | -17.05% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $861.1M | $613.8M |
YoY Change | 40.29% | -15.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.332B | $353.8M |
YoY Change | 276.6% | -34.53% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.332B | $353.8M |
YoY Change | 276.6% | -34.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $861.1M | $613.8M |
Total Long-Term Liabilities | $1.332B | $353.8M |
Total Liabilities | $2.265B | $1.131B |
YoY Change | 100.24% | -18.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.113B | $996.4M |
YoY Change | 11.69% | 22.82% |
Common Stock | $1.017B | $869.7M |
YoY Change | 16.96% | 3.36% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.376B | $1.375B |
YoY Change | 0.0% | 2.06% |
Treasury Stock Shares | 57.89M shares | 57.89M shares |
Shareholders Equity | $742.2M | $476.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.007B | $1.607B |
YoY Change | 87.11% | -4.42% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $42.55M | $49.29M |
YoY Change | -13.67% | 0.0% |
Depreciation, Depletion And Amortization | $14.46M | $14.60M |
YoY Change | -0.95% | -6.98% |
Cash From Operating Activities | $135.8M | $47.40M |
YoY Change | 186.48% | -37.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.39M | $9.151M |
YoY Change | 24.45% | 264.87% |
Acquisitions | $1.268B | $0.00 |
YoY Change | ||
Other Investing Activities | -$1.268B | $200.0K |
YoY Change | -634050.0% | -97.65% |
Cash From Investing Activities | -$1.279B | -$8.964M |
YoY Change | 14171.43% | -250.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.12M | $15.91M |
YoY Change | 7.57% | |
Common Stock Issuance & Retirement, Net | $0.00 | $26.51M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.107B | $76.00M |
YoY Change | 1356.97% | 18666.17% |
NET CHANGE | ||
Cash From Operating Activities | $135.8M | $47.40M |
Cash From Investing Activities | -$1.279B | -$8.964M |
Cash From Financing Activities | $1.107B | $76.00M |
Net Change In Cash | -$36.43M | $112.4M |
YoY Change | -132.4% | 36.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $135.8M | $47.40M |
Capital Expenditures | $11.39M | $9.151M |
Free Cash Flow | $124.4M | $38.25M |
YoY Change | 225.25% | -47.8% |
Facts In Submission
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Liabilities
Liabilities
|
1158900000 | USD |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124193049 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112180517 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1142000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1105000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1015995000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
886902000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1112840000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1091010000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57891859 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1375541000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-12249000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11396000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
742187000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
592080000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3006958000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1750980000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
592080000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42552000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-853000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8944000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-20903000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
20148000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20722000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
120941000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
742187000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458963000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49292000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3906000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26525000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1195000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-5270000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3043000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476023000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42552000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49292000 | USD |
CY2021Q1 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
237636000 | USD |
CY2020Q1 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
160445000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3449000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3749000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20148000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3043000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
14459000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
14597000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-165000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-558000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14192000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
319000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1117000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
408000 | USD |
CY2021Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4546000 | USD |
CY2020Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3852000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-121000 | USD |
CY2021Q1 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
222054000 | USD |
CY2020Q1 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
106739000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1674000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7270000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9932000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5935000 | USD |
CY2021Q1 | rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
171000 | USD |
CY2020Q1 | rcii |
Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
|
-3704000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22152000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-61265000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26448000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-33795000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135793000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47400000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11388000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9151000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
187000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1267903000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1279291000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8964000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26511000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8944000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1194000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20903000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5268000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
46085000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1490000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
198000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
307500000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
75500000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17116000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15912000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1107340000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76003000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-272000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2014000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36430000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
112425000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159449000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70494000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123019000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182919000 | USD |
CY2021Q1 | rcii |
Rentals And Fees
RentalsAndFees
|
745534000 | USD |
CY2021Q1 | rcii |
Merchandise Sales
MerchandiseSales
|
232793000 | USD |
CY2021Q1 | rcii |
Installment Sales
InstallmentSales
|
17773000 | USD |
CY2021Q1 | rcii |
Other Store Revenue
OtherStoreRevenue
|
918000 | USD |
CY2021Q1 | rcii |
Storerevenues
Storerevenues
|
997018000 | USD |
CY2021Q1 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
33055000 | USD |
CY2021Q1 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
6709000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1036782000 | USD |
CY2020Q1 | rcii |
Rentals And Fees
RentalsAndFees
|
568000000 | USD |
CY2020Q1 | rcii |
Merchandise Sales
MerchandiseSales
|
101380000 | USD |
CY2020Q1 | rcii |
Installment Sales
InstallmentSales
|
14747000 | USD |
CY2020Q1 | rcii |
Other Store Revenue
OtherStoreRevenue
|
722000 | USD |
CY2020Q1 | rcii |
Storerevenues
Storerevenues
|
684849000 | USD |
CY2020Q1 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
12437000 | USD |
CY2020Q1 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4653000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
701939000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3100000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2800000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
123326000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
98050000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7981000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
115345000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
90003000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8047000 | USD |
CY2021Q1 | rcii |
Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
|
3449000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3515000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7981000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
3349000 | USD |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
2317000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
30953000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
35891000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8500000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8900000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26572000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29881000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4580000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6736000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
37923000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
20619000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8750000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
888437000 | USD |
CY2021Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
930000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5349000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19847000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
21881000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84302000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
90915000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
64787000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46838000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
31296000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
22304000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
340442000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40550000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
299892000 | USD |
CY2020Q4 | rcii |
Operating Lease Number Of Units
OperatingLeaseNumberOfUnits
|
500 | store |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3315000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
132000 | USD |
CY2021Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
51119000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.106 | |
CY2021Q1 | rcii |
Originalissuediscount
Originalissuediscount
|
4400000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
30200000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
89800000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00375 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
700000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6563000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8750000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8750000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8750000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1036782000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
701939000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
510523000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
420178000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70046000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48875000 | USD |
CY2021Q1 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
13393000 | USD |
CY2020Q1 | rcii |
Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
|
14913000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11388000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9151000 | USD |
CY2021Q1 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
1115913000 | USD |
CY2020Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
762886000 | USD |
CY2021Q1 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
135244000 | USD |
CY2020Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
146266000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
3006958000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1750980000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1461177 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26500000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
58400000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000.0 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
65000 | shares |
CY2021Q1 | rcii |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
|
238000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
141000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4754 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5280 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0021 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0047 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
38.29 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.20 | |
CY2021Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
50000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56247000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54774000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10048000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1378000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66295000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56152000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 |