2022 Q4 Form 10-Q Financial Statement

#000093303622000178 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $990.5M $1.024B
YoY Change -15.44% -13.32%
Cost Of Revenue $495.1M $518.4M
YoY Change -17.92% -15.36%
Gross Profit $495.4M $505.5M
YoY Change -12.82% -11.12%
Gross Profit Margin 50.02% 49.37%
Selling, General & Admin $390.3M $394.0M
YoY Change -11.22% -1.36%
% of Gross Profit 78.78% 77.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.10M $12.80M
YoY Change -34.21% -72.81%
% of Gross Profit 6.28% 2.53%
Operating Expenses $421.5M $468.5M
YoY Change -14.22% -6.61%
Operating Profit $73.90M $37.08M
YoY Change -3.87% -44.78%
Interest Expense -$26.40M $22.96M
YoY Change 41.68% 16.3%
% of Operating Profit -35.72% 61.93%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $15.90M $14.33M
YoY Change -12.61% -64.69%
Income Tax $13.30M $20.11M
% Of Pretax Income 83.65% 140.31%
Net Earnings $2.600M -$5.778M
YoY Change -73.5% -127.17%
Net Earnings / Revenue 0.26% -0.56%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share $0.05 -$0.10
COMMON SHARES
Basic Shares Outstanding 55.67M shares 59.20M shares
Diluted Shares Outstanding 55.38M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.1M $165.6M
YoY Change 33.02% 4.28%
Cash & Equivalents $144.1M $165.6M
Short-Term Investments
Other Short-Term Assets $46.10M $71.28M
YoY Change -27.36% 38.45%
Inventory $1.125B $1.073B
Prepaid Expenses
Receivables $111.9M $113.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.427B $1.423B
YoY Change -11.05% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $295.4M $300.1M
YoY Change -4.13% -2.97%
Goodwill $289.8M $289.8M
YoY Change 0.0% -12.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.90M $68.21M
YoY Change 21.21% 66.18%
Total Long-Term Assets $1.337B $1.346B
YoY Change -3.77% -6.71%
TOTAL ASSETS
Total Short-Term Assets $1.427B $1.423B
Total Long-Term Assets $1.337B $1.346B
Total Assets $2.764B $2.769B
YoY Change -7.67% -9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.4M $139.8M
YoY Change 14.55% -6.98%
Accrued Expenses $626.2M $618.5M
YoY Change -5.01% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $781.6M $758.2M
YoY Change -1.67% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.369B $1.369B
YoY Change -12.88% 6.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.369B $1.369B
YoY Change -12.88% 6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.6M $758.2M
Total Long-Term Liabilities $1.369B $1.369B
Total Liabilities $2.238B $2.220B
YoY Change -9.74% 0.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.077B $1.094B
YoY Change -5.81% -5.27%
Common Stock $1.299B $1.262B
YoY Change 13.21% 13.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.841B $1.795B
YoY Change 4.25% 28.65%
Treasury Stock Shares 69.35M shares 67.04M shares
Shareholders Equity $525.1M $548.2M
YoY Change
Total Liabilities & Shareholders Equity $2.764B $2.769B
YoY Change -7.67% -9.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $2.600M -$5.778M
YoY Change -73.5% -127.17%
Depreciation, Depletion And Amortization $31.10M $12.80M
YoY Change -34.21% -72.81%
Cash From Operating Activities $56.40M $125.0M
YoY Change -14.67% 65.11%
INVESTING ACTIVITIES
Capital Expenditures $12.00M -$18.54M
YoY Change -172.4% -9.45%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$331.0K
YoY Change -1433.33% -11133.33%
Cash From Investing Activities -$12.10M -$18.87M
YoY Change -26.93% -7.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.20M -52.48M
YoY Change -33.74% 27.56%
NET CHANGE
Cash From Operating Activities 56.40M 125.0M
Cash From Investing Activities -12.10M -18.87M
Cash From Financing Activities -66.20M -52.48M
Net Change In Cash -21.90M 53.61M
YoY Change -56.52% 281.02%
FREE CASH FLOW
Cash From Operating Activities $56.40M $125.0M
Capital Expenditures $12.00M -$18.54M
Free Cash Flow $44.40M $143.5M
YoY Change -46.29% 49.23%

Facts In Submission

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CY2021Q4 rcii Senior Notes Net
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435992000 usd
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2220433000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2480051000 usd
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1103000 usd
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1146509000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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1093517000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1143647000 usd
CY2022Q3 us-gaap Treasury Stock Shares
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67036165 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
65790667 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1795358000 usd
CY2021Q4 us-gaap Treasury Stock Value
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1765574000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-12422000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
548163000 usd
CY2021Q4 us-gaap Stockholders Equity
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513276000 usd
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2768596000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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2993327000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Net Income Loss
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477000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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41410000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
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20063000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
523058000 usd
CY2022Q2 us-gaap Net Income Loss
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19725000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-97000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
783000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-969000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
36438000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20104000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
558834000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-5778000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-5778000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-615000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29797000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
461000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-42000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
44773000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19673000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
548163000 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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
61309000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
896000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1682000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
39566000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20477000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
825164000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
21267000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-944000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20039000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
742000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
48442000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20553000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
854079000 usd
us-gaap Net Income Loss
NetIncomeLoss
9710000 usd
us-gaap Net Income Loss
NetIncomeLoss
125128000 usd
rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
937728000 usd
rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
880341000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18100000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9825000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
122621000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
108156000 usd
us-gaap Depreciation
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51384000 usd
us-gaap Depreciation
Depreciation
49335000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5979000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-318000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51382000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73228000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4798000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4178000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9926000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-21025000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
32752000 usd
rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
704191000 usd
rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
900921000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4951000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21286000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7808000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
721000 usd
rcii Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
2047000 usd
rcii Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
339000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4085000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-51853000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-53682000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8137000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412083000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
326204000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49436000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45876000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
775000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1273542000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50176000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1319415000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29797000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20035000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1720000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11368000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9477000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20903000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
47622000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
296563000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
90000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1490000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
366875000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
60410000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
53182000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-304527000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
992751000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-86000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-159000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57294000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-619000 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
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165627000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158830000 usd
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, such as the future unknown impacts of the COVID-19 pandemic and other macroeconomic factors, including recent significant increases to the consumer price index, a condensed labor market, wage inflation, and global supply chain issues 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>
CY2022Q3 rcii Rentals And Fees
RentalsAndFees
829459000 usd
CY2022Q3 rcii Merchandise Sales
MerchandiseSales
147616000 usd
CY2022Q3 rcii Installment Sales
InstallmentSales
16718000 usd
CY2022Q3 rcii Other Store Revenue
OtherStoreRevenue
1340000 usd
CY2022Q3 rcii Storerevenues
Storerevenues
995133000 usd
CY2022Q3 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
22823000 usd
CY2022Q3 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
22823000 usd
CY2022Q3 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6001000 usd
CY2022Q3 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6001000 usd
CY2022Q3 us-gaap Revenues
Revenues
1023957000 usd
rcii Rentals And Fees
RentalsAndFees
2569804000 usd
rcii Merchandise Sales
MerchandiseSales
541265000 usd
rcii Installment Sales
InstallmentSales
52355000 usd
rcii Other Store Revenue
OtherStoreRevenue
3698000 usd
rcii Storerevenues
Storerevenues
3167122000 usd
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
67849000 usd
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
67849000 usd
rcii Other Store Revenue
OtherStoreRevenue
3035000 usd
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
67849000 usd
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
19962000 usd
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
19962000 usd
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
19962000 usd
us-gaap Revenues
Revenues
3254933000 usd
CY2021Q3 rcii Rentals And Fees
RentalsAndFees
930849000 usd
CY2021Q3 rcii Merchandise Sales
MerchandiseSales
192016000 usd
CY2021Q3 rcii Installment Sales
InstallmentSales
17028000 usd
CY2021Q3 rcii Other Store Revenue
OtherStoreRevenue
1082000 usd
CY2021Q3 rcii Storerevenues
Storerevenues
1140975000 usd
CY2021Q3 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
33671000 usd
CY2021Q3 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6622000 usd
CY2021Q3 us-gaap Revenues
Revenues
1181268000 usd
rcii Rentals And Fees
RentalsAndFees
2592788000 usd
rcii Merchandise Sales
MerchandiseSales
646038000 usd
rcii Installment Sales
InstallmentSales
52992000 usd
rcii Storerevenues
Storerevenues
3294853000 usd
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
96342000 usd
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
20830000 usd
us-gaap Revenues
Revenues
3412025000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
9200000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
125608000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
134857000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12378000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8479000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
113230000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
126378000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8479000 usd
rcii Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
18100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14201000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12378000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
1642000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
2850000 usd
us-gaap Sublease Income
SubleaseIncome
5700000 usd
us-gaap Sublease Income
SubleaseIncome
9333000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
29722000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
30384000 usd
us-gaap Lease Cost
LeaseCost
87964000 usd
CY2021Q1 rcii Originalissuediscount
Originalissuediscount
4400000 usd
us-gaap Lease Cost
LeaseCost
92971000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
27200000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
25400000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
77780000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
80800000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14170000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13022000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81937000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87178000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27138000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
100626000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
83448000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
65635000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
41461000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35038000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
353346000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43247000 usd
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FinanceChargesFromRefinancing
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q3 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Restructuring Reserve
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Revenues
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CY2022Q3 rcii Depreciation Amortizationand Writedownof Intangibles
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us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
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CY2021Q3 rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
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rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
40208000 usd
rcii Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
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CY2022Q3 us-gaap Payments To Acquire Productive Assets
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CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022Q3 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
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CY2021Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
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CY2022Q3 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
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CY2021Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
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rcii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
713000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9853000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85

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