2010 Q4 Form 10-Q Financial Statement
#000095012310096884 Filed on October 28, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $677.1M | $664.6M | $671.3M |
YoY Change | 0.62% | -0.99% | -5.3% |
Cost Of Revenue | $182.1M | $174.6M | $184.0M |
YoY Change | 0.17% | -5.11% | -7.4% |
Gross Profit | $495.0M | $490.0M | $487.2M |
YoY Change | 0.79% | 0.57% | -4.47% |
Gross Profit Margin | 73.11% | 73.73% | 72.58% |
Selling, General & Admin | $413.1M | $420.1M | $422.3M |
YoY Change | -0.72% | -0.52% | -5.67% |
% of Gross Profit | 83.45% | 85.73% | 86.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $144.9M | $140.3M | $144.0M |
YoY Change | 0.0% | -2.57% | -10.67% |
% of Gross Profit | 29.27% | 28.63% | 29.56% |
Operating Expenses | $413.2M | $595.2M | $606.9M |
YoY Change | -0.79% | -1.93% | 34.47% |
Operating Profit | $81.80M | $69.39M | $64.37M |
YoY Change | 9.65% | 7.81% | 9.65% |
Interest Expense | -$8.300M | $6.085M | $4.866M |
YoY Change | 84.44% | 25.05% | -137.43% |
% of Operating Profit | -10.15% | 8.77% | 7.56% |
Other Income/Expense, Net | -$3.100M | ||
YoY Change | |||
Pretax Income | $51.40M | $63.59M | $59.65M |
YoY Change | -26.68% | 6.6% | 30.82% |
Income Tax | $19.60M | $23.09M | $22.81M |
% Of Pretax Income | 38.13% | 36.32% | 38.24% |
Net Earnings | $31.90M | $40.50M | $36.84M |
YoY Change | -27.0% | 9.93% | 25.31% |
Net Earnings / Revenue | 4.71% | 6.09% | 5.49% |
Basic Earnings Per Share | $0.62 | $0.56 | |
Diluted Earnings Per Share | $493.8K | $0.62 | $0.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 64.17M shares | 65.09M shares | |
Diluted Shares Outstanding | 65.75M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.70M | $80.80M | $39.90M |
YoY Change | -30.55% | 102.51% | -59.78% |
Cash & Equivalents | $70.73M | $80.78M | $39.91M |
Short-Term Investments | |||
Other Short-Term Assets | $170.7M | $47.80M | $54.50M |
YoY Change | 236.69% | -12.29% | -7.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $53.90M | $67.60M | $59.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $295.3M | $196.2M | $154.3M |
YoY Change | 36.78% | 27.15% | -23.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $224.6M | $214.1M | $752.3M |
YoY Change | 9.82% | -71.54% | -9.48% |
Goodwill | $1.320B | $1.268B | |
YoY Change | 4.08% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $181.6M | $172.8M | $175.7M |
YoY Change | 12.87% | -1.65% | -17.55% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.393B | $2.204B | $2.202B |
YoY Change | 7.4% | 0.09% | -4.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $295.3M | $196.2M | $154.3M |
Total Long-Term Assets | $2.393B | $2.204B | $2.202B |
Total Assets | $2.688B | $2.400B | $2.356B |
YoY Change | 10.0% | 1.86% | -6.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $126.1M | $87.80M | $96.80M |
YoY Change | 29.73% | -9.3% | 1.68% |
Accrued Expenses | $288.4M | $233.6M | $272.1M |
YoY Change | 8.79% | -14.15% | -5.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $414.5M | $321.4M | $368.9M |
YoY Change | 14.41% | -12.88% | -3.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $701.1M | $596.1M | $659.1M |
YoY Change | -1.42% | -9.56% | -33.71% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $701.1M | $596.1M | $659.1M |
YoY Change | -1.42% | -9.56% | -33.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $414.5M | $321.4M | $368.9M |
Total Long-Term Liabilities | $701.1M | $596.1M | $659.1M |
Total Liabilities | $1.335B | $1.047B | $1.147B |
YoY Change | 11.54% | -8.69% | -21.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.541B | $1.513B | |
YoY Change | 11.9% | ||
Common Stock | $713.7M | $702.7M | |
YoY Change | 3.78% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $904.3M | $865.6M | |
YoY Change | 10.31% | ||
Treasury Stock Shares | 42.85M shares | 41.44M shares | |
Shareholders Equity | $1.354B | $1.353B | $1.209B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.688B | $2.400B | $2.356B |
YoY Change | 10.0% | 1.86% | -6.12% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.90M | $40.50M | $36.84M |
YoY Change | -27.0% | 9.93% | 25.31% |
Depreciation, Depletion And Amortization | $144.9M | $140.3M | $144.0M |
YoY Change | 0.0% | -2.57% | -10.67% |
Cash From Operating Activities | $23.80M | $104.4M | $87.40M |
YoY Change | -26.32% | 19.45% | -14.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.60M | -$27.60M | -$24.10M |
YoY Change | 134.21% | 14.52% | 102.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$71.20M | -$1.800M | -$2.700M |
YoY Change | -9000.0% | -33.33% | 35.0% |
Cash From Investing Activities | -$106.8M | -$29.40M | -$26.80M |
YoY Change | 641.67% | 9.7% | 92.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 72.30M | -68.50M | -116.9M |
YoY Change | 67.36% | -41.4% | 83.52% |
NET CHANGE | |||
Cash From Operating Activities | 23.80M | 104.4M | 87.40M |
Cash From Investing Activities | -106.8M | -29.40M | -26.80M |
Cash From Financing Activities | 72.30M | -68.50M | -116.9M |
Net Change In Cash | -10.70M | 6.500M | -56.30M |
YoY Change | -117.51% | -111.55% | -333.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.80M | $104.4M | $87.40M |
Capital Expenditures | -$35.60M | -$27.60M | -$24.10M |
Free Cash Flow | $59.40M | $132.0M | $111.5M |
YoY Change | 25.05% | 18.39% | -1.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7025000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60396000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58522000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9703000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2342000 | USD | |
CY2010Q3 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
529000 | USD |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
150704000 | USD | |
CY2010Q3 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
127573000 | USD |
CY2009Q3 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
130183000 | USD |
CY2010Q3 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
34807000 | USD |
CY2009Q3 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
42940000 | USD |
CY2010Q3 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5507000 | USD |
CY2009Q3 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
4511000 | USD |
CY2010Q3 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
389295000 | USD |
CY2009Q3 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
389573000 | USD |
CY2010Q3 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
6680000 | USD |
CY2009Q3 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
6378000 | USD |
CY2010Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
563862000 | USD |
CY2009Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
573585000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30796000 | USD |
CY2009Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32714000 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
595187000 | USD |
CY2009Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
606884000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69393000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64367000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
6085000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
4866000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
282000 | USD |
CY2009Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
153000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63590000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59654000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23093000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22814000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40497000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36840000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2009Q3 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
585000 | USD |
CY2010Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
576019000 | USD |
CY2009Q3 | rcii |
Rentals And Fees
RentalsAndFees
|
576124000 | USD |
CY2010Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
44352000 | USD |
CY2009Q3 | rcii |
Merchandise Sales
MerchandiseSales
|
59085000 | USD |
CY2010Q3 | rcii |
Installment Sales
InstallmentSales
|
15599000 | USD |
CY2009Q3 | rcii |
Installment Sales
InstallmentSales
|
12983000 | USD |
CY2010Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20413000 | USD |
CY2009Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
15236000 | USD |
CY2010Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
6975000 | USD |
CY2009Q3 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
6663000 | USD |
CY2010Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1222000 | USD |
CY2009Q3 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1160000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
664580000 | USD |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
671251000 | USD |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | USD |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | USD |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
387505000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
398278000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
129221000 | USD | |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39259949 | shares |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
15936000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
13201000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1161887000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1175991000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
21202000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
19987000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1715751000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1758161000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
94744000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
101581000 | USD | |
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD | |
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
4869000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1813615000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1857301000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240927000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
221742000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18219000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22143000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
606000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
689000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
223314000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
200288000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83526000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76127000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139788000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
124161000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | ||
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
3120000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
2428000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1746390000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1763199000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
176780000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
211826000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
45239000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
37699000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
60272000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
41818000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
22155000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
20872000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
3706000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
3629000 | USD | |
us-gaap |
Revenues
Revenues
|
2054542000 | USD | |
us-gaap |
Revenues
Revenues
|
2079043000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | USD | |
CY2010Q3 | 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 |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105586261 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104910759 | shares |
CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41441451 | shares |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
204551000 | USD |
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 |
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 |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80775000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
67625000 | USD |
CY2010Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
47836000 | USD |
CY2010Q3 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
544308000 | USD |
CY2010Q3 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
172784000 | USD |
CY2010Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4106000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214136000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
1268187000 | USD |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
458000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
2400215000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
87841000 | USD |
CY2010Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
233553000 | USD |
CY2010Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
129823000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
1047301000 | USD |
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2400215000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1056000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1049000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
701667000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
686592000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1513158000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1377332000 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
865623000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
819754000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2656000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2295000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1352914000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1247514000 | USD |
CY2010Q3 | us-gaap |
Secured Debt
SecuredDebt
|
596084000 | USD |
CY2009Q4 | us-gaap |
Secured Debt
SecuredDebt
|
711158000 | USD |
CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9588000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9753000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57373000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53644000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
89000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2147000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3112000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
800000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2342000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55870000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153647000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-288304000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
362000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21028000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47477000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87382000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39905000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45869000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
170944000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
378335000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
390126000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3125000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2920000 | USD | |
us-gaap |
Depreciation
Depreciation
|
47152000 | USD | |
us-gaap |
Depreciation
Depreciation
|
50187000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3099000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6686000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
567000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1043000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1544000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1664000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6708000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
31869000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-344636000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-293258000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16270000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18460000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1202000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3060000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9318000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3255000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-28385000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15583000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
192653000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
297849000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-208000 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3949000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1276000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
208000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1781000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
68385000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131017000 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
225375000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12084000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10387000 | 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
|
2010-09-30 | ||
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 | ||
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64167534 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 |