2011 Q1 Form 10-Q Financial Statement
#000095012311041646 Filed on April 29, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
Revenue | $742.2M | $718.4M |
YoY Change | 3.31% | -1.34% |
Cost Of Revenue | $219.0M | $205.4M |
YoY Change | 6.64% | -3.57% |
Gross Profit | $523.1M | $513.0M |
YoY Change | 1.98% | -0.43% |
Gross Profit Margin | 70.49% | 71.41% |
Selling, General & Admin | $431.8M | $423.2M |
YoY Change | 2.03% | -2.89% |
% of Gross Profit | 82.54% | 82.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.68M | $15.72M |
YoY Change | -0.27% | -89.53% |
% of Gross Profit | 3.0% | 3.06% |
Operating Expenses | $442.7M | $629.7M |
YoY Change | -29.69% | 44.4% |
Operating Profit | $80.42M | $88.70M |
YoY Change | -9.34% | 12.14% |
Interest Expense | $9.760M | $6.083M |
YoY Change | 60.45% | -167.59% |
% of Operating Profit | 12.14% | 6.86% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $70.81M | $82.79M |
YoY Change | -14.46% | 13.25% |
Income Tax | $26.58M | $31.33M |
% Of Pretax Income | 37.54% | 37.84% |
Net Earnings | $44.23M | $51.46M |
YoY Change | -14.05% | 13.35% |
Net Earnings / Revenue | 5.96% | 7.16% |
Basic Earnings Per Share | $0.70 | $0.78 |
Diluted Earnings Per Share | $0.69 | $0.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.35M shares | |
Diluted Shares Outstanding | 64.29M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $145.0M | $84.50M |
YoY Change | 71.6% | -56.87% |
Cash & Equivalents | $145.0M | $84.50M |
Short-Term Investments | ||
Other Short-Term Assets | $56.90M | $49.40M |
YoY Change | 15.18% | -14.09% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $47.20M | $59.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $249.1M | $193.5M |
YoY Change | 28.73% | -36.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $235.1M | $791.6M |
YoY Change | -70.29% | -1.9% |
Goodwill | $1.329B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $180.5M | $182.0M |
YoY Change | -0.82% | 9.18% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.430B | $2.246B |
YoY Change | 8.18% | 0.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $249.1M | $193.5M |
Total Long-Term Assets | $2.430B | $2.246B |
Total Assets | $2.679B | $2.440B |
YoY Change | 9.81% | -4.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $88.80M | $68.60M |
YoY Change | 29.45% | -25.68% |
Accrued Expenses | $300.3M | $322.1M |
YoY Change | -6.77% | 8.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $389.1M | $390.7M |
YoY Change | -0.41% | 0.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $658.6M | $636.3M |
YoY Change | 3.5% | -31.6% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $658.6M | $636.3M |
YoY Change | 3.5% | -31.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $389.1M | $390.7M |
Total Long-Term Liabilities | $658.6M | $636.3M |
Total Liabilities | $1.285B | $1.137B |
YoY Change | 12.94% | -19.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.581B | |
YoY Change | ||
Common Stock | $742.1M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $932.8M | |
YoY Change | ||
Treasury Stock Shares | 43.71M shares | |
Shareholders Equity | $1.395B | $1.303B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.679B | $2.440B |
YoY Change | 9.81% | -4.25% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.23M | $51.46M |
YoY Change | -14.05% | 13.35% |
Depreciation, Depletion And Amortization | $15.68M | $15.72M |
YoY Change | -0.27% | -89.53% |
Cash From Operating Activities | $147.9M | $71.92M |
YoY Change | 105.72% | -48.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.14M | $16.11M |
YoY Change | 68.46% | -218.48% |
Acquisitions | $525.0K | $368.0K |
YoY Change | 42.66% | |
Other Investing Activities | -$400.0K | -$300.0K |
YoY Change | 33.33% | -40.0% |
Cash From Investing Activities | -$27.59M | -$16.45M |
YoY Change | 67.75% | 16.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $3.803M | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $28.53M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $157.8M | $117.9M |
YoY Change | 33.88% | |
Cash From Financing Activities | -$46.87M | -$73.33M |
YoY Change | -36.08% | 323.88% |
NET CHANGE | ||
Cash From Operating Activities | $147.9M | $71.92M |
Cash From Investing Activities | -$27.59M | -$16.45M |
Cash From Financing Activities | -$46.87M | -$73.33M |
Net Change In Cash | $73.48M | -$17.86M |
YoY Change | -511.42% | -116.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $147.9M | $71.92M |
Capital Expenditures | $27.14M | $16.11M |
Free Cash Flow | $120.8M | $55.80M |
YoY Change | 116.48% | -63.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | rcii |
Rentals And Fees
RentalsAndFees
|
610428000 | USD |
CY2011Q1 | rcii |
Merchandise Sales
MerchandiseSales
|
99266000 | USD |
CY2011Q1 | rcii |
Installment Sales
InstallmentSales
|
16687000 | USD |
CY2011Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5339000 | USD |
CY2011Q1 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
9146000 | USD |
CY2011Q1 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1312000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
742178000 | USD |
CY2010Q1 | rcii |
Rentals And Fees
RentalsAndFees
|
583848000 | USD |
CY2010Q1 | us-gaap |
Revenues
Revenues
|
718419000 | USD |
CY2010Q1 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1276000 | USD |
CY2010Q1 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
8425000 | USD |
CY2010Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20336000 | USD |
CY2010Q1 | rcii |
Installment Sales
InstallmentSales
|
15137000 | USD |
CY2010Q1 | rcii |
Merchandise Sales
MerchandiseSales
|
89397000 | USD |
CY2010Q1 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
130114000 | USD |
CY2010Q1 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
61811000 | USD |
CY2010Q1 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5426000 | USD |
CY2010Q1 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
391471000 | USD |
CY2010Q1 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
8068000 | USD |
CY2010Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
596890000 | USD |
CY2010Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31775000 | USD |
CY2010Q1 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1051000 | USD |
CY2010Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2010Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
629716000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88703000 | USD |
CY2010Q1 | us-gaap |
Interest Expense
InterestExpense
|
6083000 | USD |
CY2010Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
168000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82788000 | USD |
CY2010Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31327000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51461000 | USD |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2010Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | USD |
CY2011Q1 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
135649000 | USD |
CY2011Q1 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
68579000 | USD |
CY2011Q1 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
6048000 | USD |
CY2011Q1 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
397198000 | USD |
CY2011Q1 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
8754000 | USD |
CY2011Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
616228000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34553000 | USD |
CY2011Q1 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
858000 | USD |
CY2011Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7320000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
661759000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80419000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
9760000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
154000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2688331000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70813000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26583000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44230000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | USD |
CY2011Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2800000 | USD |
CY2010Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145000000 | USD |
CY2011Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
47228000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
53890000 | USD |
CY2011Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
56942000 | USD |
CY2011Q1 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
675013000 | USD |
CY2010Q4 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
655248000 | USD |
CY2011Q1 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
180512000 | USD |
CY2010Q4 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
181606000 | USD |
CY2011Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5374000 | USD |
CY2010Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5417000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
235145000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224639000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
1329234000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1320467000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4806000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5624000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
2679254000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
170713000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70727000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
88828000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
126051000 | USD |
CY2011Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
300345000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
288415000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
236753000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
218952000 | USD |
CY2011Q1 | us-gaap |
Secured Debt
SecuredDebt
|
358584000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401114000 | USD |
CY2011Q1 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2010Q4 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
1284510000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1334532000 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1072000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1060000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
741052000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
712600000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1581390000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
932804000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
904274000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax
|
4034000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax
|
3245000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1394744000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1353799000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2679254000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1541168000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2688331000 | USD |
CY2011Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7711000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8673000 | USD |
CY2011Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107261412 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105990704 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
43714209 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
42845444 | shares |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
132397000 | USD |
CY2010Q1 | rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
127111000 | USD |
CY2011Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
521000 | USD |
CY2010Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3118000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1305000 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1265000 | USD |
CY2011Q1 | us-gaap |
Depreciation
Depreciation
|
15678000 | USD |
CY2010Q1 | us-gaap |
Depreciation
Depreciation
|
15721000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
92000 | USD |
CY2010Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
978000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
858000 | USD |
CY2010Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
505000 | USD |
CY2010Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
514000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17801000 | USD |
CY2010Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12857000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-6238000 | USD |
CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-94000 | USD |
CY2011Q1 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-155784000 | USD |
CY2010Q1 | rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-145802000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6141000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
720000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
113131000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
700000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-37224000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28537000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7213000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
57408000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147946000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27144000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16113000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
79000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
525000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
368000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27590000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28529000 | USD |
CY2010Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21889000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1758000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6238000 | USD |
CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
94000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
137000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
321000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
115305000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
43035000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
157835000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
117897000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3803000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46872000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73331000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
789000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
74273000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84498000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101803000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17305000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
556000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16447000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71917000 | USD |
CY2011Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | |
CY2011Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | |
CY2011Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | |
CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2011Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63623934 | shares |
CY2011Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |