2023 Q2 Form 10-Q Financial Statement

#000093303623000104 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $979.2M $1.016B
YoY Change -8.6% -12.39%
Cost Of Revenue $472.9M $509.8M
YoY Change -12.21% -16.92%
Gross Profit $506.2M $506.3M
YoY Change -4.94% -7.29%
Gross Profit Margin 51.7% 49.83%
Selling, General & Admin $381.8M $400.9M
YoY Change -6.4% -10.99%
% of Gross Profit 75.42% 79.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $16.61M
YoY Change -1.01% -8.98%
% of Gross Profit 6.08% 3.28%
Operating Expenses $422.2M $541.4M
YoY Change -11.02% 1.18%
Operating Profit $84.03M -$35.11M
YoY Change 44.68% -417.97%
Interest Expense $28.25M $28.10M
YoY Change 47.97% 48.13%
% of Operating Profit 33.61%
Other Income/Expense, Net
YoY Change
Pretax Income $56.80M -$62.79M
YoY Change 45.33% 696.66%
Income Tax $102.4M -$110.1M
% Of Pretax Income 180.31%
Net Earnings -$45.62M $47.33M
YoY Change -331.27% -1217.06%
Net Earnings / Revenue -4.66% 4.66%
Basic Earnings Per Share -$0.83 $0.86
Diluted Earnings Per Share -$0.83 $0.84
COMMON SHARES
Basic Shares Outstanding 55.93M shares 55.73M shares
Diluted Shares Outstanding 55.24M shares 56.44M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.80M $171.7M
YoY Change -22.62% 79.44%
Cash & Equivalents $86.80M $171.7M
Short-Term Investments
Other Short-Term Assets $41.10M $44.80M
YoY Change -30.9% -5.6%
Inventory $1.070B $1.070B
Prepaid Expenses
Receivables $98.80M $101.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.296B $1.389B
YoY Change -8.2% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $283.5M $288.0M
YoY Change -4.92% -4.62%
Goodwill $289.8M $289.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.50M $123.1M
YoY Change 25.11% 79.37%
Total Long-Term Assets $1.290B $1.353B
YoY Change -4.83% -1.1%
TOTAL ASSETS
Total Short-Term Assets $1.296B $1.389B
Total Long-Term Assets $1.290B $1.353B
Total Assets $2.586B $2.741B
YoY Change -6.55% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.5M $118.7M
YoY Change -14.24% -9.19%
Accrued Expenses $606.7M $623.7M
YoY Change -2.96% -0.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $710.2M $742.4M
YoY Change -4.79% -1.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.238B $1.328B
YoY Change -9.65% -5.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.238B $1.328B
YoY Change -9.65% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $710.2M $742.4M
Total Long-Term Liabilities $1.238B $1.328B
Total Liabilities $1.960B $2.071B
YoY Change -11.23% -8.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.041B $1.105B
YoY Change -6.99% -1.24%
Common Stock $1.429B $1.413B
YoY Change 17.38% 19.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.841B $1.841B
YoY Change 4.25% 4.25%
Treasury Stock Shares
Shareholders Equity $625.6M $670.3M
YoY Change
Total Liabilities & Shareholders Equity $2.586B $2.741B
YoY Change -6.55% -1.3%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$45.62M $47.33M
YoY Change -331.27% -1217.06%
Depreciation, Depletion And Amortization $30.80M $16.61M
YoY Change -1.01% -8.98%
Cash From Operating Activities $36.60M $105.4M
YoY Change -55.27% -48.65%
INVESTING ACTIVITIES
Capital Expenditures $11.90M $9.534M
YoY Change -182.11% -41.88%
Acquisitions $39.00K
YoY Change -87.96%
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$11.80M -$9.570M
YoY Change -19.08% -42.77%
FINANCING ACTIVITIES
Cash Dividend Paid $25.52M
YoY Change 20.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.6M -$69.41M
YoY Change 117.89% -65.52%
NET CHANGE
Cash From Operating Activities 36.60M $105.4M
Cash From Investing Activities -11.80M -$9.570M
Cash From Financing Activities -110.6M -$69.41M
Net Change In Cash -85.80M $27.56M
YoY Change -620.41% -317.86%
FREE CASH FLOW
Cash From Operating Activities $36.60M $105.4M
Capital Expenditures $11.90M $9.534M
Free Cash Flow $24.70M $95.88M
YoY Change -74.36% -49.24%

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5861000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4973000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
115681000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41410000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
16609000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
18247000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-332000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4341000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14506000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22373000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1574000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1562000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-129065000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16607000 usd
CY2023Q1 upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
232944000 usd
CY2022Q1 upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
165303000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4232000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-220000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1237000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15997000 usd
CY2023Q1 upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
-87000 usd
CY2022Q1 upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
3259000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-36795000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4951000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8338000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36914000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105417000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205291000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9534000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16403000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
324000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9570000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16721000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
684000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
477000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2535000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8467000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
42042000 usd
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
172188000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
25515000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
21105000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69408000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-201283000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1118000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27557000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12649000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144141000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108333000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171698000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95684000 usd
CY2023Q1 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 those related to recent macroeconomic trends or other factors, 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>
CY2023Q1 us-gaap Revenues
Revenues
1016061000 usd
CY2022Q1 upbd Rentals And Fees
RentalsAndFees
883047000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023Q1 upbd Rentals And Fees
RentalsAndFees
806717000 usd
CY2023Q1 upbd Merchandise Sales
MerchandiseSales
162989000 usd
CY2023Q1 upbd Installment Sales
InstallmentSales
15847000 usd
CY2023Q1 upbd Other Store Revenue
OtherStoreRevenue
1445000 usd
CY2023Q1 upbd Storerevenues
Storerevenues
986998000 usd
CY2023Q1 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
22827000 usd
CY2023Q1 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
22827000 usd
CY2023Q1 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6236000 usd
CY2023Q1 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6236000 usd
CY2023Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
CY2022Q1 upbd Merchandise Sales
MerchandiseSales
232881000 usd
CY2022Q1 upbd Installment Sales
InstallmentSales
17089000 usd
CY2022Q1 upbd Other Store Revenue
OtherStoreRevenue
1290000 usd
CY2022Q1 upbd Storerevenues
Storerevenues
1134307000 usd
CY2022Q1 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
18521000 usd
CY2022Q1 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
6894000 usd
CY2022Q1 us-gaap Revenues
Revenues
1159722000 usd
CY2023Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3000000 usd
CY2022Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3100000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
114709000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
125079000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12937000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13214000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
101772000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
111865000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13214000 usd
CY2023Q1 upbd Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
5861000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6138000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12937000 usd
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
1260000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
2165000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
30077000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
29452000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9400000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8700000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26523000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26090000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4550000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4861000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19416000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28638000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
80631000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
94594000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76210000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51674000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30786000 usd
CY2023Q1 upbd Lease Operating Lease Liability To Be Paid After Year Four
LeaseOperatingLeaseLiabilityToBePaidAfterYearFour
22424000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
356319000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52256000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
304063000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.754
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.462
CY2021Q1 upbd Originalissuediscount
Originalissuediscount
4400000 usd
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
30200000 usd
CY2021Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
5400000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
62900000 usd
CY2023Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
700000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
90000000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1708000 usd
CY2023Q1 upbd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
815938000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
907646000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2202000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
768000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
1434000 usd
CY2023Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
127570000 usd
CY2023Q1 us-gaap Revenues
Revenues
1016061000 usd
CY2022Q1 us-gaap Revenues
Revenues
1159722000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
506264000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
546095000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-35113000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11043000 usd
CY2023Q1 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12881000 usd
CY2022Q1 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
14529000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9534000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16403000 usd
CY2023Q1 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
943487000 usd
CY2022Q4 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
989869000 usd
CY2023Q1 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
126762000 usd
CY2022Q4 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
134959000 usd
CY2023Q1 us-gaap Assets
Assets
2741125000 usd
CY2022Q4 us-gaap Assets
Assets
2763619000 usd
CY2023Q1 upbd Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod
599397 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
340546 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55157000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53751000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1280000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56437000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53751000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08

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