2022 Q1 Form 10-Q Financial Statement

#000093303622000105 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.160B $1.037B
YoY Change 11.86% 47.7%
Cost Of Revenue $613.6M $526.3M
YoY Change 16.6% 86.77%
Gross Profit $546.1M $510.5M
YoY Change 6.97% 21.5%
Gross Profit Margin 47.09% 49.24%
Selling, General & Admin $450.4M $376.1M
YoY Change 19.75% 5.79%
% of Gross Profit 82.48% 73.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.25M $14.46M
YoY Change 26.2% -0.95%
% of Gross Profit 3.34% 2.83%
Operating Expenses $535.1M $440.5M
YoY Change 21.47% 18.63%
Operating Profit $11.04M $70.05M
YoY Change -84.23% 43.32%
Interest Expense $18.97M $11.99M
YoY Change 58.22% 169.62%
% of Operating Profit 171.78% 17.12%
Other Income/Expense, Net $0.00 -$8.700M
YoY Change -100.0%
Pretax Income -$7.882M $49.39M
YoY Change -115.96% 10.8%
Income Tax -$3.645M $6.835M
% Of Pretax Income 13.84%
Net Earnings -$4.237M $42.55M
YoY Change -109.96% -13.67%
Net Earnings / Revenue -0.37% 4.1%
Basic Earnings Per Share -$0.08 $0.76
Diluted Earnings Per Share -$0.08 $0.64
COMMON SHARES
Basic Shares Outstanding 53.75M shares 56.25M shares
Diluted Shares Outstanding 53.75M shares 66.30M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.68M $123.0M
YoY Change -22.21% -32.75%
Cash & Equivalents $95.68M $123.0M
Short-Term Investments
Other Short-Term Assets $47.46M $40.80M
YoY Change 16.32% 1.75%
Inventory $1.145B $1.251B
Prepaid Expenses
Receivables $121.2M $115.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.409B $1.530B
YoY Change -7.9% 42.01%
LONG-TERM ASSETS
Property, Plant & Equipment $301.9M $309.9M
YoY Change -2.57% 93.56%
Goodwill $289.8M $312.0M
YoY Change -7.13% 344.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.63M $37.70M
YoY Change 82.04% 153.02%
Total Long-Term Assets $1.368B $1.477B
YoY Change -7.38% 178.9%
TOTAL ASSETS
Total Short-Term Assets $1.409B $1.530B
Total Long-Term Assets $1.368B $1.477B
Total Assets $2.777B $3.007B
YoY Change -7.64% 87.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.7M $179.9M
YoY Change -27.34% 68.29%
Accrued Expenses $624.9M $681.2M
YoY Change -8.26% 34.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $755.6M $861.1M
YoY Change -12.25% 40.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.401B $1.332B
YoY Change 5.12% 276.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.401B $1.332B
YoY Change 5.12% 276.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.6M $861.1M
Total Long-Term Liabilities $1.401B $1.332B
Total Liabilities $2.254B $2.265B
YoY Change -0.47% 100.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.119B $1.113B
YoY Change 0.58% 11.69%
Common Stock $1.181B $1.017B
YoY Change 16.11% 16.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.766B $1.376B
YoY Change 28.35% 0.0%
Treasury Stock Shares 65.79M shares 57.89M shares
Shareholders Equity $523.1M $742.2M
YoY Change
Total Liabilities & Shareholders Equity $2.777B $3.007B
YoY Change -7.64% 87.11%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$4.237M $42.55M
YoY Change -109.96% -13.67%
Depreciation, Depletion And Amortization $18.25M $14.46M
YoY Change 26.2% -0.95%
Cash From Operating Activities $205.3M $135.8M
YoY Change 51.18% 186.48%
INVESTING ACTIVITIES
Capital Expenditures $16.40M $11.39M
YoY Change 44.04% 24.45%
Acquisitions $324.0K $1.268B
YoY Change -99.97%
Other Investing Activities -$318.0K -$1.268B
YoY Change -99.97% -634050.0%
Cash From Investing Activities -$16.72M -$1.279B
YoY Change -98.69% 14171.43%
FINANCING ACTIVITIES
Cash Dividend Paid $21.11M $17.12M
YoY Change 23.31% 7.57%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$201.3M $1.107B
YoY Change -118.18% 1356.97%
NET CHANGE
Cash From Operating Activities $205.3M $135.8M
Cash From Investing Activities -$16.72M -$1.279B
Cash From Financing Activities -$201.3M $1.107B
Net Change In Cash -$12.65M -$36.43M
YoY Change -65.28% -132.4%
FREE CASH FLOW
Cash From Operating Activities $205.3M $135.8M
Capital Expenditures $16.40M $11.39M
Free Cash Flow $188.9M $124.4M
YoY Change 51.83% 225.25%

Facts In Submission

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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41410000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
20148000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
18247000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
14459000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4341000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-165000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22373000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14192000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1562000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1117000 USD
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2021Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
4546000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16607000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3852000 USD
CY2022Q1 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
165303000 USD
CY2021Q1 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
222054000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-220000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1674000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15997000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9932000 USD
CY2022Q1 rcii Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
3259000 USD
CY2021Q1 rcii Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
171000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4951000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-22152000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36914000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26448000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205291000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135793000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16403000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11388000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
21105000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
324000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1267903000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16721000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1279291000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
477000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8944000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8467000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20903000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46085000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1490000000 USD
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
172188000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
307500000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
17116000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-201283000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1107340000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
64000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-272000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12649000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36430000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108333000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159449000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95684000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123019000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with U.S. generally accepted accounting principles, 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 condensed consolidated 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. However, uncertainties, including future unknown impacts of the COVID-19 pandemic may affect certain estimates and assumptions inherent in the financial reporting process, which may impact reported amounts of assets and liabilities in future periods and cause actual results to differ from those estimates.</span></div>
CY2022Q1 rcii Rentals And Fees
RentalsAndFees
883047000 USD
CY2022Q1 rcii Merchandise Sales
MerchandiseSales
232881000 USD
CY2022Q1 rcii Installment Sales
InstallmentSales
17089000 USD
CY2022Q1 rcii Other Store Revenue
OtherStoreRevenue
1290000 USD
CY2022Q1 rcii Storerevenues
Storerevenues
1134307000 USD
CY2022Q1 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
18521000 USD
CY2022Q1 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
18521000 USD
CY2022Q1 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6894000 USD
CY2022Q1 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6894000 USD
CY2022Q1 us-gaap Revenues
Revenues
1159722000 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
CY2022Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3100000 USD
CY2021Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3100000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
130011000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
134857000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8826000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8479000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
121185000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
126378000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8479000 USD
CY2022Q1 rcii Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
4973000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4626000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8826000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
2165000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
3349000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
29452000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
30953000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8700000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8500000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26090000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26572000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4861000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4580000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28638000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37923000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80947000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
87761000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
69225000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51644000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27356000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19979000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
336912000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35865000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
301047000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.462
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
CY2021Q1 rcii Originalissuediscount
Originalissuediscount
4400000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
30200000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1500000 USD
CY2021Q3 rcii Finance Charges From Refinancing
FinanceChargesFromRefinancing
1400000 USD
CY2021Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
5400000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
86400000 USD
CY2022Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00250
CY2022Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
600000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6563000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
128750000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
824687000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
986250000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1593000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
4244000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
575000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
5262000 USD
CY2022Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4870000 USD
CY2022Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
70148000 USD
CY2022Q1 us-gaap Revenues
Revenues
1159722000 USD
CY2021Q1 us-gaap Revenues
Revenues
1036782000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
546095000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
510523000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11043000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
70046000 USD
CY2022Q1 rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
14529000 USD
CY2021Q1 rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
13393000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16403000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11388000 USD
CY2022Q1 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1017485000 USD
CY2021Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1173024000 USD
CY2022Q1 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
127663000 USD
CY2021Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
132984000 USD
CY2022Q1 us-gaap Assets
Assets
2777121000 USD
CY2021Q4 us-gaap Assets
Assets
2993327000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q1 rcii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
551000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
300000 shares
CY2022Q1 us-gaap Escrow Deposit
EscrowDeposit
50000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53751000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56247000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10048000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53751000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66295000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64

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