2010 Q2 Form 10-Q Financial Statement
#000095012310070322 Filed on July 30, 2010
Income Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
Revenue | $671.5M | $679.6M |
YoY Change | -1.19% | -5.48% |
Cost Of Revenue | $173.9M | $185.2M |
YoY Change | -6.1% | -8.18% |
Gross Profit | $497.7M | $494.4M |
YoY Change | 0.67% | -4.43% |
Gross Profit Margin | 74.11% | 72.75% |
Selling, General & Admin | $413.3M | $419.5M |
YoY Change | -1.48% | -4.49% |
% of Gross Profit | 83.04% | 84.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $142.8M | $147.1M |
YoY Change | -2.92% | -10.47% |
% of Gross Profit | 28.69% | 29.75% |
Operating Expenses | $588.7M | $604.3M |
YoY Change | -2.58% | 36.45% |
Operating Profit | $82.83M | $75.28M |
YoY Change | 10.03% | 1.19% |
Interest Expense | $6.051M | $8.045M |
YoY Change | -24.79% | -155.48% |
% of Operating Profit | 7.31% | 10.69% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $76.94M | $67.51M |
YoY Change | 13.97% | 12.51% |
Income Tax | $29.11M | $25.56M |
% Of Pretax Income | 37.83% | 37.86% |
Net Earnings | $47.83M | $41.95M |
YoY Change | 14.03% | 11.26% |
Net Earnings / Revenue | 7.12% | 6.17% |
Basic Earnings Per Share | $0.73 | $0.64 |
Diluted Earnings Per Share | $0.72 | $0.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 65.95M shares | |
Diluted Shares Outstanding | 66.77M shares |
Balance Sheet
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.10M | $95.60M |
YoY Change | -22.49% | 27.3% |
Cash & Equivalents | $74.09M | $95.60M |
Short-Term Investments | ||
Other Short-Term Assets | $45.30M | $52.30M |
YoY Change | -13.38% | -3.86% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $65.60M | $56.70M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $185.0M | $204.6M |
YoY Change | -9.58% | 16.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $203.4M | $771.1M |
YoY Change | -73.62% | -13.47% |
Goodwill | $1.267B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $198.6M | $179.9M |
YoY Change | 10.39% | -12.03% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.226B | $2.223B |
YoY Change | 0.12% | -5.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $185.0M | $204.6M |
Total Long-Term Assets | $2.226B | $2.223B |
Total Assets | $2.411B | $2.428B |
YoY Change | -0.7% | -4.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $57.20M | $95.00M |
YoY Change | -39.79% | -3.75% |
Accrued Expenses | $283.2M | $276.9M |
YoY Change | 2.28% | -9.86% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $340.4M | $371.9M |
YoY Change | -8.47% | -8.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $622.4M | $776.1M |
YoY Change | -19.8% | -26.67% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $622.4M | $776.1M |
YoY Change | -19.8% | -26.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $340.4M | $371.9M |
Total Long-Term Liabilities | $622.4M | $776.1M |
Total Liabilities | $1.058B | $1.257B |
YoY Change | -15.86% | -17.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.477B | |
YoY Change | ||
Common Stock | $700.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $826.2M | |
YoY Change | ||
Treasury Stock Shares | 39.53M shares | |
Shareholders Equity | $1.353B | $1.171B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.411B | $2.428B |
YoY Change | -0.7% | -4.38% |
Cashflow Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $47.83M | $41.95M |
YoY Change | 14.03% | 11.26% |
Depreciation, Depletion And Amortization | $142.8M | $147.1M |
YoY Change | -2.92% | -10.47% |
Cash From Operating Activities | $16.40M | $70.60M |
YoY Change | -76.77% | -16.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.70M | -$15.90M |
YoY Change | -13.84% | 11.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$900.0K | -$1.700M |
YoY Change | -47.06% | 70.0% |
Cash From Investing Activities | -$14.60M | -$17.60M |
YoY Change | -17.05% | 16.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.80M | -154.1M |
YoY Change | -92.34% | 110.52% |
NET CHANGE | ||
Cash From Operating Activities | 16.40M | 70.60M |
Cash From Investing Activities | -14.60M | -17.60M |
Cash From Financing Activities | -11.80M | -154.1M |
Net Change In Cash | -10.00M | -101.1M |
YoY Change | -90.11% | 2788.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.40M | $70.60M |
Capital Expenditures | -$13.70M | -$15.90M |
Free Cash Flow | $30.10M | $86.50M |
YoY Change | -65.2% | -12.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | ||
CY2010Q2 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
129818000 | USD |
CY2009Q2 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
132956000 | USD |
CY2010Q2 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
32603000 | USD |
CY2009Q2 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
41997000 | USD |
CY2010Q2 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5003000 | USD |
CY2009Q2 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
4259000 | USD |
CY2010Q2 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
381121000 | USD |
CY2009Q2 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
384910000 | USD |
CY2010Q2 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
6454000 | USD |
CY2009Q2 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
5975000 | USD |
CY2010Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
554999000 | USD |
CY2009Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
570097000 | USD |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32173000 | USD |
CY2009Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34592000 | USD |
CY2010Q2 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD |
CY2009Q2 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
1869000 | USD |
CY2010Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
588712000 | USD |
CY2009Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
604326000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82831000 | USD |
CY2009Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75283000 | USD |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
6051000 | USD |
CY2009Q2 | us-gaap |
Interest Expense
InterestExpense
|
8045000 | USD |
CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
156000 | USD |
CY2009Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
267000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76936000 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67505000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29106000 | USD |
CY2009Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25560000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47830000 | USD |
CY2009Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41945000 | USD |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2009Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2009Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2010Q2 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1540000 | USD |
CY2009Q2 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1506000 | USD |
CY2010Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
586523000 | USD |
CY2009Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
589468000 | USD |
CY2010Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
43031000 | USD |
CY2009Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
56959000 | USD |
CY2010Q2 | rcii |
Installment Sales
InstallmentSales
|
14503000 | USD |
CY2009Q2 | rcii |
Installment Sales
InstallmentSales
|
12290000 | USD |
CY2010Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
19523000 | USD |
CY2009Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13443000 | USD |
CY2010Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
6755000 | USD |
CY2009Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
6251000 | USD |
CY2010Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1208000 | USD |
CY2009Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1198000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
671543000 | USD |
CY2009Q2 | us-gaap |
Revenues
Revenues
|
679609000 | USD |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
259932000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
268095000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
94414000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
107764000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
10429000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
8690000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
772592000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
786418000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
14522000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
13609000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1151889000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1184576000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63948000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68867000 | USD | |
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD | |
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
4869000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1218428000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1250417000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171534000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157375000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
12134000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17277000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
159724000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140634000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60433000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53313000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
99291000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
87321000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
324000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
2591000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1843000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1170371000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1187075000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
132428000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
152741000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
29640000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
24716000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
39859000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
26582000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
15180000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
14209000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
2484000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
2469000 | USD | |
us-gaap |
Revenues
Revenues
|
1389962000 | USD | |
us-gaap |
Revenues
Revenues
|
1407792000 | USD | |
CY2010Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105506612 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104910759 | shares |
CY2010Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39528314 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39259949 | shares |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101803000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
63439000 | USD |
CY2009Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50680000 | USD |
CY2009Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
589066000 | USD |
CY2009Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
160932000 | USD |
CY2009Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4069000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
204551000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
1268684000 | USD |
CY2009Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
773000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
2443997000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
97159000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
265051000 | USD |
CY2009Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
123115000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
1196483000 | USD |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2443997000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74094000 | USD |
CY2010Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
65567000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
1267491000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52525000 | USD | |
CY2010Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
45332000 | USD |
CY2010Q2 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
551804000 | USD |
CY2010Q2 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
198609000 | USD |
CY2010Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
3998000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
203420000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
487000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
2410802000 | USD |
CY2010Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
57235000 | USD |
CY2010Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
283239000 | USD |
CY2010Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
94641000 | USD |
CY2010Q2 | us-gaap |
Liabilities
Liabilities
|
1057518000 | USD |
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2410802000 | USD |
CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1055000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1049000 | USD |
CY2010Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
699526000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
686592000 | USD |
CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1476603000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1377332000 | USD |
CY2010Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
826204000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
819754000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2304000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2295000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1353284000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1247514000 | USD |
CY2010Q2 | us-gaap |
Secured Debt
SecuredDebt
|
622403000 | USD |
CY2009Q4 | us-gaap |
Secured Debt
SecuredDebt
|
711158000 | USD |
CY2010Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10485000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9753000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29790000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29525000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
48000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1954000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1229000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4137000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30971000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31708000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8317000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
626000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2420000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
189000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
591000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1261000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15195000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-85059000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-171389000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
9000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
951000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27709000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8213000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87382000 | USD |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95595000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6450000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141280000 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
36138000 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
150000000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
253851000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
262553000 | USD | |
rcii |
Bad Debt Expense
BadDebtExpense
|
8669000 | USD | |
rcii |
Bad Debt Expense
BadDebtExpense
|
7244000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2252000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2117000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31523000 | USD | |
us-gaap |
Depreciation
Depreciation
|
34133000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1546000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4396000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
394000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
635000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1027000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1243000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28474000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21521000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-2420000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-189000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-253815000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-195123000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10798000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12032000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4057000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5818000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-39923000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1466000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21132000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10744000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88312000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
210359000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
65985398 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |