$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000093303623000141 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$979.1M	$979.2M
YoY Change	-4.38%	-8.6%
Cost Of Revenue	$481.9M	$472.9M
YoY Change	-7.04%	-12.21%
Gross Profit	$497.2M	$506.2M
YoY Change	-1.66%	-4.94%
Gross Profit Margin	50.78%	51.7%
Selling, General & Admin	$397.4M	$381.8M
YoY Change	0.85%	-6.4%
% of Gross Profit	79.93%	75.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.50M	$30.80M
YoY Change	177.39%	-1.01%
% of Gross Profit	7.14%	6.08%
Operating Expenses	$439.1M	$422.2M
YoY Change	-6.26%	-11.02%
Operating Profit	$58.05M	$84.03M
YoY Change	56.57%	44.68%
Interest Expense	$27.89M	$28.25M
YoY Change	21.46%	47.97%
% of Operating Profit	48.04%	33.61%
Other Income/Expense, Net
YoY Change
Pretax Income	$31.42M	$56.80M
YoY Change	119.21%	45.33%
Income Tax	$27.06M	$102.4M
% Of Pretax Income	86.11%	180.31%
Net Earnings	$4.363M	-$45.62M
YoY Change	-175.51%	-331.27%
Net Earnings / Revenue	0.45%	-4.66%
Basic Earnings Per Share	$0.08	-$0.83
Diluted Earnings Per Share	$0.08	-$0.83
COMMON SHARES
Basic Shares Outstanding	55.98M shares	55.93M shares
Diluted Shares Outstanding	56.85M shares	55.24M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.7M	$86.80M
YoY Change	-36.18%	-22.62%
Cash & Equivalents	$105.7M	$86.80M
Short-Term Investments
Other Short-Term Assets	$55.70M	$41.10M
YoY Change	-21.85%	-30.9%
Inventory	$1.092B	$1.070B
Prepaid Expenses
Receivables	$104.8M	$98.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.358B	$1.296B
YoY Change	-4.57%	-8.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$277.2M	$283.5M
YoY Change	-7.64%	-4.92%
Goodwill	$289.8M	$289.8M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$84.20M	$85.50M
YoY Change	23.45%	25.11%
Total Long-Term Assets	$1.268B	$1.290B
YoY Change	-5.76%	-4.83%
TOTAL ASSETS
Total Short-Term Assets	$1.358B	$1.296B
Total Long-Term Assets	$1.268B	$1.290B
Total Assets	$2.626B	$2.586B
YoY Change	-5.15%	-6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$132.4M	$103.5M
YoY Change	-5.26%	-14.24%
Accrued Expenses	$599.1M	$606.7M
YoY Change	-3.13%	-2.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$731.5M	$710.2M
YoY Change	-3.53%	-4.79%
LONG-TERM LIABILITIES
Long-Term Debt	$1.239B	$1.238B
YoY Change	-9.5%	-9.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.239B	$1.238B
YoY Change	-9.5%	-9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$731.5M	$710.2M
Total Long-Term Liabilities	$1.239B	$1.238B
Total Liabilities	$2.029B	$1.960B
YoY Change	-8.63%	-11.23%
SHAREHOLDERS EQUITY
Retained Earnings	$1.026B	$1.041B
YoY Change	-6.15%	-6.99%
Common Stock	$1.445B	$1.429B
YoY Change	14.44%	17.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.868B	$1.841B
YoY Change	4.03%	4.25%
Treasury Stock Shares
Shareholders Equity	$597.2M	$625.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.626B	$2.586B
YoY Change	-5.15%	-6.55%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$4.363M	-$45.62M
YoY Change	-175.51%	-331.27%
Depreciation, Depletion And Amortization	$35.50M	$30.80M
YoY Change	177.39%	-1.01%
Cash From Operating Activities	$77.90M	$36.60M
YoY Change	-37.66%	-55.27%
INVESTING ACTIVITIES
Capital Expenditures	$14.80M	$11.90M
YoY Change	-179.82%	-182.11%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$14.80M	-$11.80M
YoY Change	-21.58%	-19.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.80M	-110.6M
YoY Change	-16.55%	117.89%
NET CHANGE
Cash From Operating Activities	77.90M	36.60M
Cash From Investing Activities	-14.80M	-11.80M
Cash From Financing Activities	-43.80M	-110.6M
Net Change In Cash	19.30M	-85.80M
YoY Change	-64.0%	-620.41%
FREE CASH FLOW
Cash From Operating Activities	$77.90M	$36.60M
Capital Expenditures	$14.80M	$11.90M
Free Cash Flow	$63.10M	$24.70M
YoY Change	-56.03%	-74.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	513276000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4237000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	661000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	477000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-8466000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	41410000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20063000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	523058000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	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 StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-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
	us-gaap	Net Income Loss NetIncomeLoss	1712000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15488000	usd
	upbd	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	571076000	usd
	upbd	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	637870000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11833000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9494000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	131106000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	77848000	usd
	us-gaap	Depreciation Depreciation	32934000	usd
	us-gaap	Depreciation Depreciation	34854000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-366000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5998000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	29012000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36881000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3164000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3161000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-78822000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-21712000	usd
	upbd	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	514053000	usd
	upbd	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	449040000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1237000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5711000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4932000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3981000	usd
	upbd	Increase Decreaseof Operating Leases Net IncreaseDecreaseofOperatingLeasesNet	-378000	usd
	upbd	Increase Decreaseof Operating Leases Net IncreaseDecreaseofOperatingLeasesNet	2449000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-51939000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-14978000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-976000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-44564000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	141960000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	287121000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21394000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30895000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	417000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21428000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31304000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1055000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1260000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2535000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9436000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	90000000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	134218000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	294375000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	44336000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	39492000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-180034000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-252043000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68000	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, 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>
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2023Q2	upbd	Rentals And Fees RentalsAndFees	807556000	usd
CY2023Q2	upbd	Merchandise Sales MerchandiseSales	124703000	usd
CY2023Q2	upbd	Installment Sales InstallmentSales	15900000	usd
CY2023Q2	upbd	Other Store Revenue OtherStoreRevenue	1548000	usd
CY2023Q2	upbd	Storerevenues Storerevenues	949707000	usd
CY2023Q2	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	22869000	usd
CY2023Q2	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	6587000	usd
CY2023Q2	us-gaap	Revenues Revenues	979163000	usd
	upbd	Rentals And Fees RentalsAndFees	1614273000	usd
	upbd	Merchandise Sales MerchandiseSales	287692000	usd
	upbd	Installment Sales InstallmentSales	31747000	usd
	upbd	Other Store Revenue OtherStoreRevenue	2993000	usd
	upbd	Storerevenues Storerevenues	1936705000	usd
	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	45696000	usd
	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	45696000	usd
	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	12823000	usd
CY2022Q2	upbd	Other Store Revenue OtherStoreRevenue	1068000	usd
CY2022Q2	upbd	Storerevenues Storerevenues	1037683000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	9700000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	19100000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	9000000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	17800000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	53182000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	51847000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8539000	usd
CY2022Q2	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	26505000	usd
CY2022Q2	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	7067000	usd
CY2022Q2	us-gaap	Revenues Revenues	1071255000	usd
	upbd	Rentals And Fees RentalsAndFees	1740345000	usd
	upbd	Merchandise Sales MerchandiseSales	393649000	usd
	upbd	Installment Sales InstallmentSales	35637000	usd
	upbd	Other Store Revenue OtherStoreRevenue	2358000	usd
	upbd	Storerevenues Storerevenues	2171989000	usd
	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	45026000	usd
	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	13961000	usd
	us-gaap	Revenues Revenues	2230976000	usd
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	5900000	usd
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	6100000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	111977000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	125079000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13183000	usd
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	98794000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	111865000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13214000	usd
	upbd	Provisionfordoubtfulaccountsbaddebtexpense Provisionfordoubtfulaccountsbaddebtexpense	11833000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	11864000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13183000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P5Y
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	1018000	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	1893000	usd
	us-gaap	Sublease Income SubleaseIncome	2278000	usd
	us-gaap	Sublease Income SubleaseIncome	4058000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	29710000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	28790000	usd
	us-gaap	Lease Cost LeaseCost	59787000	usd
	us-gaap	Lease Cost LeaseCost	58242000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9179000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	35123000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	57229000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.074
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	54812000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	97896000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	79657000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	55141000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	33975000	usd
CY2023Q2	upbd	Lease Operating Lease Liability To Be Paid After Year Four LeaseOperatingLeaseLiabilityToBePaidAfterYearFour	26341000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	347822000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	48917000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	298905000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.286
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.504
CY2023Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
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
CY2023Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	62900000	usd
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
CY2023Q2	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	800000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	2202000	usd
	us-gaap	Restructuring Charges RestructuringCharges	0	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1610000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	592000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	155356000	usd
CY2023Q2	us-gaap	Revenues Revenues	979163000	usd
CY2022Q2	us-gaap	Revenues Revenues	1071255000	usd
	us-gaap	Revenues Revenues	1995224000	usd
	us-gaap	Revenues Revenues	2230976000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	506226000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	532544000	usd
	us-gaap	Gross Profit GrossProfit	1012490000	usd
	us-gaap	Gross Profit GrossProfit	1078638000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84031000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58081000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	48918000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	69123000	usd
CY2023Q2	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	12597000	usd
CY2022Q2	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	12880000	usd
	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	25478000	usd
	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	27410000	usd
CY2023Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11860000	usd
CY2022Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14492000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21394000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	30895000	usd
CY2023Q2	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	949377000	usd
CY2022Q4	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	989869000	usd
CY2023Q2	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	120359000	usd
CY2022Q4	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	134959000	usd
CY2023Q2	us-gaap	Assets Assets	2585924000	usd
CY2022Q4	us-gaap	Assets Assets	2763619000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	upbd	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Based Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceBasedGrantsInPeriod	599845	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	350736	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	19725000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1712000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15488000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55242000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53998000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55199000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53875000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5674000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1375000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6021000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55242000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59672000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56574000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59896000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.83
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.83
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2023 Q3 Form 10-Q Financial Statement

#000093303623000141 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2023 Q3 Form 10-Q Financial Statement

#000093303623000141 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD
UPBOUND GROUP, INC. Stock $upbd