2010 Form 10-K Financial Statement
#000095012311018066 Filed on February 25, 2011
Income Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
Revenue | $2.732B | $672.9M | $2.752B |
YoY Change | -0.74% | -3.84% | -4.58% |
Cost Of Revenue | $736.0M | $181.8M | $764.0M |
YoY Change | -3.66% | -5.56% | -6.35% |
Gross Profit | $1.996B | $491.1M | $1.988B |
YoY Change | 0.39% | -3.19% | -3.89% |
Gross Profit Margin | 73.06% | 72.98% | 72.24% |
Selling, General & Admin | $1.670B | $416.1M | $1.694B |
YoY Change | -1.42% | -5.88% | -4.71% |
% of Gross Profit | 83.67% | 84.73% | 85.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $63.41M | $144.9M | $65.79M |
YoY Change | -3.61% | -7.23% | -9.49% |
% of Gross Profit | 3.18% | 29.51% | 3.31% |
Operating Expenses | $1.692B | $416.5M | $1.692B |
YoY Change | 0.01% | -6.74% | -35.18% |
Operating Profit | $303.8M | $74.60M | $296.3M |
YoY Change | 2.51% | 22.9% | 7.99% |
Interest Expense | $26.77M | -$4.500M | $26.79M |
YoY Change | -0.09% | -58.72% | -59.56% |
% of Operating Profit | 8.81% | -6.03% | 9.04% |
Other Income/Expense, Net | -$3.100M | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | $274.8M | $70.10M | $270.4M |
YoY Change | 1.62% | 22.34% | 22.15% |
Income Tax | $103.1M | $26.40M | $102.5M |
% Of Pretax Income | 37.53% | 37.66% | 37.92% |
Net Earnings | $171.6M | $43.70M | $167.9M |
YoY Change | 2.26% | 21.05% | 20.22% |
Net Earnings / Revenue | 6.28% | 6.49% | 6.1% |
Basic Earnings Per Share | $2.64 | $2.54 | |
Diluted Earnings Per Share | $2.60 | $658.1K | $2.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.10M shares | 65.99M shares | |
Diluted Shares Outstanding | 65.90M shares | 66.57M shares |
Balance Sheet
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.70M | $101.8M | $101.8M |
YoY Change | -30.55% | 16.48% | 16.48% |
Cash & Equivalents | $70.70M | $70.73M | $101.8M |
Short-Term Investments | |||
Other Short-Term Assets | $170.7M | $50.70M | $50.70M |
YoY Change | 236.69% | -14.36% | -14.36% |
Inventory | $836.9M | $750.0M | |
Prepaid Expenses | |||
Receivables | $53.90M | $63.40M | $63.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.132B | $215.9M | $965.9M |
YoY Change | 17.22% | 8.82% | -5.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $224.6M | $204.6M | $204.6M |
YoY Change | 9.78% | -75.76% | -2.06% |
Goodwill | $1.269B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $160.9M | ||
YoY Change | -12.6% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.556B | $2.228B | $1.478B |
YoY Change | 5.28% | -3.05% | -0.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.132B | $215.9M | $965.9M |
Total Long-Term Assets | $1.556B | $2.228B | $1.478B |
Total Assets | $2.688B | $2.444B | $2.444B |
YoY Change | 10.0% | -2.11% | -2.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $126.1M | $97.20M | $97.20M |
YoY Change | 29.73% | 3.96% | 3.96% |
Accrued Expenses | $251.8M | $265.1M | $231.6M |
YoY Change | 8.72% | -8.49% | -11.03% |
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 | $362.3M | $362.3M |
YoY Change | 14.41% | -5.45% | -5.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $701.1M | $711.2M | $711.2M |
YoY Change | -1.42% | -24.91% | -24.91% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $701.1M | $711.2M | $711.2M |
YoY Change | -1.42% | -24.91% | -24.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $414.5M | $362.3M | $362.3M |
Total Long-Term Liabilities | $701.1M | $711.2M | $711.2M |
Total Liabilities | $1.335B | $1.196B | $1.197B |
YoY Change | 11.53% | -15.59% | -15.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.377B | ||
YoY Change | |||
Common Stock | $687.6M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $819.8M | ||
YoY Change | |||
Treasury Stock Shares | 39.26M shares | ||
Shareholders Equity | $1.354B | $1.248B | $1.248B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.688B | $2.444B | $2.444B |
YoY Change | 10.0% | -2.11% | -2.11% |
Cashflow Statement
Concept | 2010 | 2009 Q4 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $171.6M | $43.70M | $167.9M |
YoY Change | 2.26% | 21.05% | 20.22% |
Depreciation, Depletion And Amortization | $63.41M | $144.9M | $65.79M |
YoY Change | -3.61% | -7.23% | -9.49% |
Cash From Operating Activities | $216.5M | $32.30M | $330.1M |
YoY Change | -34.42% | -53.53% | -14.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $93.01M | -$15.20M | $68.84M |
YoY Change | 35.1% | -26.57% | 11.16% |
Acquisitions | $74.38M | $7.221M | |
YoY Change | 930.02% | -54.01% | |
Other Investing Activities | -$74.20M | $800.0K | -$4.100M |
YoY Change | 1709.76% | -111.27% | -57.29% |
Cash From Investing Activities | -$167.2M | -$14.40M | -$72.94M |
YoY Change | 129.2% | -48.2% | 2.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.804M | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | $84.52M | $8.833M | |
YoY Change | 856.87% | -33.99% | |
Debt Paid & Issued, Net | $402.3M | $196.7M | |
YoY Change | 104.56% | -55.94% | |
Cash From Financing Activities | -$81.33M | 43.20M | -$245.1M |
YoY Change | -66.81% | -180.15% | -24.19% |
NET CHANGE | |||
Cash From Operating Activities | $216.5M | 32.30M | $330.1M |
Cash From Investing Activities | -$167.2M | -14.40M | -$72.94M |
Cash From Financing Activities | -$81.33M | 43.20M | -$245.1M |
Net Change In Cash | -$32.03M | 61.10M | $12.13M |
YoY Change | -364.11% | -600.82% | -216.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $216.5M | $32.30M | $330.1M |
Capital Expenditures | $93.01M | -$15.20M | $68.84M |
Free Cash Flow | $123.5M | $47.50M | $261.3M |
YoY Change | -52.74% | -47.34% | -18.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | rcii |
Rentals And Fees
RentalsAndFees
|
2335496000 | USD |
CY2009 | rcii |
Rentals And Fees
RentalsAndFees
|
2346849000 | USD |
CY2008 | rcii |
Rentals And Fees
RentalsAndFees
|
2505268000 | USD |
CY2010 | rcii |
Merchandise Sales
MerchandiseSales
|
220329000 | USD |
CY2009 | rcii |
Merchandise Sales
MerchandiseSales
|
261631000 | USD |
CY2008 | rcii |
Merchandise Sales
MerchandiseSales
|
256731000 | USD |
CY2010 | rcii |
Installment Sales
InstallmentSales
|
63833000 | USD |
CY2009 | rcii |
Installment Sales
InstallmentSales
|
53035000 | USD |
CY2008 | rcii |
Installment Sales
InstallmentSales
|
41193000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
76542000 | USD |
CY2009 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
57601000 | USD |
CY2008 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
42759000 | USD |
CY2010 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
30575000 | USD |
CY2009 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
28065000 | USD |
CY2008 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
33283000 | USD |
CY2010 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4857000 | USD |
CY2009 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4775000 | USD |
CY2008 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
4938000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
2731632000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
2751956000 | USD |
CY2008 | us-gaap |
Revenues
Revenues
|
2884172000 | USD |
CY2010 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
519282000 | USD |
CY2009 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
530018000 | USD |
CY2008 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
572900000 | USD |
CY2010 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
164133000 | USD |
CY2009 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
188433000 | USD |
CY2008 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
194595000 | USD |
CY2010 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
23303000 | USD |
CY2009 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
18687000 | USD |
CY2008 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
16620000 | USD |
CY2010 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1543391000 | USD |
CY2009 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1556074000 | USD |
CY2008 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
1651805000 | USD |
CY2010 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
29242000 | USD |
CY2009 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
26820000 | USD |
CY2008 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
31705000 | USD |
CY2010 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2279351000 | USD |
CY2009 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2320032000 | USD |
CY2008 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2467625000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126319000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
137626000 | USD |
CY2008 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
125632000 | USD |
CY2010 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
3254000 | USD |
CY2009 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
2843000 | USD |
CY2008 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
16637000 | USD |
CY2010 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
0 | USD |
CY2009 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
4869000 | USD |
CY2008 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
4607000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2008 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4497000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
2427863000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
2455632000 | USD |
CY2008 | us-gaap |
Operating Expenses
OperatingExpenses
|
2609784000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
303769000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
296324000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274388000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2008 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4335000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
26766000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
26791000 | USD |
CY2008 | us-gaap |
Interest Expense
InterestExpense
|
66241000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
854000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
837000 | USD |
CY2008 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8860000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
274757000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
270370000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
221342000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103115000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102515000 | USD |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81718000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.54 | |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.52 | |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | USD |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | USD |
CY2008 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18939000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2008 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2010 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
3100000 | USD |
CY2009 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
0 | USD |
CY2008 | rcii |
Finance Charges From Refinancing
FinanceChargesFromRefinancing
|
0 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70727000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
53890000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
170713000 | USD |
CY2010Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
655248000 | USD |
CY2010Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
181606000 | USD |
CY2010Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5417000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224639000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1320467000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5624000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2688331000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
126051000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
288415000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
218952000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401114000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1334532000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1060000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
712600000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1541168000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
904274000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1353799000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2688331000 | USD |
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
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 |
Secured Debt
SecuredDebt
|
711158000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
1196483000 | USD |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1049000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
686592000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1377332000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
819754000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1247514000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2443997000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8673000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105990704 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
42845444 | shares |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9753000 | USD |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104910759 | shares |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4123000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39259949 | shares |
CY2010Q4 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2009Q4 | us-gaap |
Senior Notes
SeniorNotes
|
0 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax
|
3245000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax
|
2295000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171642000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-84592000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19040000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2974000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4123000 | USD |
CY2010 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-48000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139624000 | USD |
CY2008 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-13406000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3169000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
560000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3341000 | USD |
CY2008 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1563000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
167855000 | USD |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-8846000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1537000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
270000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3731000 | USD |
CY2009 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1470000 | USD |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3585000 | shares |
CY2009 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
472000 | shares |
CY2008 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
952000 | shares |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
386000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
2295000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
950000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
172592000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
170150000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
140010000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
947091000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1079202000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-7804000 | USD |
CY2010 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
506854000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
63410000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13599000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
701000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2047000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
95837000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2974000 | USD |
CY2010 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-567733000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6620000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-123649000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25467000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4422000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
216489000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93007000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
203000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
74378000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167182000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84520000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19040000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
979000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
92230000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
402274000 | USD |
CY2010 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7804000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81333000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31076000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97375000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87382000 | USD |
CY2009 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
519103000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3731000 | USD |
CY2009 | us-gaap |
Depreciation
Depreciation
|
65788000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5856000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1291000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1970000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35899000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-270000 | USD |
CY2009 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-449128000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34781000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9421000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
16367000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11534000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330121000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68841000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3122000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7221000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72940000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8833000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1537000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2100000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
186100000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
196654000 | USD |
CY2009 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
225375000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-245055000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14421000 | USD |
CY2008 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
561414000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3341000 | USD |
CY2008 | us-gaap |
Depreciation
Depreciation
|
72683000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
375000 | USD |
CY2008 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12589000 | USD |
CY2008 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1703000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
77538000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-560000 | USD |
CY2008 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-438964000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21472000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
270000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
560000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16168000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17395000 | USD |
CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14455000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
20569000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
27920000 | USD |
CY2008 | us-gaap |
Interest Paid
InterestPaid
|
70688000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
300000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24572000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7056000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6924000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
384336000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61931000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6144000 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15700000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71487000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13382000 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3169000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5662000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
213050000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
446338000 | USD |
CY2008 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
74625000 | USD |
CY2008 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323228000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9993000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
124065000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69312000 | USD |
CY2008 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20954000 | USD |
CY2010 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
330000 | USD |
CY2009 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
1380000 | USD |
CY2008 | rcii |
Income Taxes Refunded
IncomeTaxesRefunded
|
34656000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2974000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | |
CY2010 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | |
CY2010 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-12-31 | |
CY2010 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2010 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | |
CY2010 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2010 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2010 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2010 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2010 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1300971203 | USD |
CY2011Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63518982 | shares |