$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000119312512189121 Filed on April 27, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$835.3M	$742.2M
YoY Change	12.54%	3.31%
Cost Of Revenue	$274.8M	$219.0M
YoY Change	25.48%	6.64%
Gross Profit	$560.4M	$523.1M
YoY Change	7.12%	1.98%
Gross Profit Margin	67.1%	70.49%
Selling, General & Admin	$467.0M	$431.8M
YoY Change	8.15%	2.03%
% of Gross Profit	83.33%	82.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.99M	$15.68M
YoY Change	14.77%	-0.27%
% of Gross Profit	3.21%	3.0%
Operating Expenses	$468.4M	$442.7M
YoY Change	5.79%	-29.69%
Operating Profit	$92.03M	$80.42M
YoY Change	14.44%	-9.34%
Interest Expense	$8.977M	$9.760M
YoY Change	-8.02%	60.45%
% of Operating Profit	9.75%	12.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$83.24M	$70.81M
YoY Change	17.55%	-14.46%
Income Tax	$31.30M	$26.58M
% Of Pretax Income	37.6%	37.54%
Net Earnings	$51.94M	$44.23M
YoY Change	17.43%	-14.05%
Net Earnings / Revenue	6.22%	5.96%
Basic Earnings Per Share	$0.88	$0.70
Diluted Earnings Per Share	$0.87	$0.69
COMMON SHARES
Basic Shares Outstanding	59.25M shares	63.35M shares
Diluted Shares Outstanding	59.94M shares	64.29M shares

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.0M	$145.0M
YoY Change	-26.21%	71.6%
Cash & Equivalents	$107.0M	$145.0M
Short-Term Investments
Other Short-Term Assets	$69.90M	$56.90M
YoY Change	22.85%	15.18%
Inventory
Prepaid Expenses
Receivables	$44.90M	$47.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$221.8M	$249.1M
YoY Change	-10.96%	28.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$296.9M	$235.1M
YoY Change	26.26%	-70.29%
Goodwill	$1.339B	$1.329B
YoY Change	0.76%
Intangibles
YoY Change
Long-Term Investments	$185.8M	$180.5M
YoY Change	2.94%	-0.82%
Other Assets
YoY Change
Total Long-Term Assets	$2.594B	$2.430B
YoY Change	6.73%	8.18%
TOTAL ASSETS
Total Short-Term Assets	$221.8M	$249.1M
Total Long-Term Assets	$2.594B	$2.430B
Total Assets	$2.815B	$2.679B
YoY Change	5.08%	9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$113.9M	$88.80M
YoY Change	28.27%	29.45%
Accrued Expenses	$336.9M	$300.3M
YoY Change	12.19%	-6.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$450.8M	$389.1M
YoY Change	15.86%	-0.41%
LONG-TERM LIABILITIES
Long-Term Debt	$651.7M	$658.6M
YoY Change	-1.05%	3.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$651.7M	$658.6M
YoY Change	-1.05%	3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$450.8M	$389.1M
Total Long-Term Liabilities	$651.7M	$658.6M
Total Liabilities	$1.402B	$1.285B
YoY Change	9.16%	12.94%
SHAREHOLDERS EQUITY
Retained Earnings	$1.712B	$1.581B
YoY Change	8.23%
Common Stock	$768.1M	$742.1M
YoY Change	3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.068B	$932.8M
YoY Change	14.54%
Treasury Stock Shares	48.70M shares	43.71M shares
Shareholders Equity	$1.413B	$1.395B
YoY Change
Total Liabilities & Shareholders Equity	$2.815B	$2.679B
YoY Change	5.08%	9.81%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$51.94M	$44.23M
YoY Change	17.43%	-14.05%
Depreciation, Depletion And Amortization	$17.99M	$15.68M
YoY Change	14.77%	-0.27%
Cash From Operating Activities	$138.5M	$147.9M
YoY Change	-6.36%	105.72%
INVESTING ACTIVITIES
Capital Expenditures	$27.43M	$27.14M
YoY Change	1.05%	68.46%
Acquisitions	$210.0K	$525.0K
YoY Change	-60.0%	42.66%
Other Investing Activities	-$200.0K	-$400.0K
YoY Change	-50.0%	33.33%
Cash From Investing Activities	-$27.60M	-$27.59M
YoY Change	0.03%	67.75%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.466M	$3.803M
YoY Change	148.91%
Common Stock Issuance & Retirement, Net	$0.00	$28.53M
YoY Change	-100.0%
Debt Paid & Issued, Net		$157.8M
YoY Change		33.88%
Cash From Financing Activities	-$92.33M	-$46.87M
YoY Change	96.99%	-36.08%
NET CHANGE
Cash From Operating Activities	$138.5M	$147.9M
Cash From Investing Activities	-$27.60M	-$27.59M
Cash From Financing Activities	-$92.33M	-$46.87M
Net Change In Cash	$18.60M	$73.48M
YoY Change	-74.69%	-511.42%
FREE CASH FLOW
Cash From Operating Activities	$138.5M	$147.9M
Capital Expenditures	$27.43M	$27.14M
Free Cash Flow	$111.1M	$120.8M
YoY Change	-8.03%	116.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4260000	USD
CY2012Q1	rcii	Rentals And Fees RentalsAndFees	677981000	USD
CY2011Q1	rcii	Rentals And Fees RentalsAndFees	610428000	USD
CY2012Q1	rcii	Merchandise Sales MerchandiseSales	122859000	USD
CY2011Q1	rcii	Merchandise Sales MerchandiseSales	99266000	USD
CY2012Q1	rcii	Installment Sales InstallmentSales	17495000	USD
CY2011Q1	rcii	Installment Sales InstallmentSales	16687000	USD
CY2012Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4932000	USD
CY2011Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	5339000	USD
CY2012Q1	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	10613000	USD
CY2011Q1	rcii	Franchise Merchandise Sales FranchiseMerchandiseSales	9146000	USD
CY2012Q1	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	1374000	USD
CY2011Q1	rcii	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	1312000	USD
CY2012Q1	us-gaap	Revenues Revenues	835254000	USD
CY2011Q1	us-gaap	Revenues Revenues	742178000	USD
CY2012Q1	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	163359000	USD
CY2011Q1	rcii	Cost Of Rentals And Fees CostOfRentalsAndFees	135649000	USD
CY2012Q1	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	95016000	USD
CY2011Q1	rcii	Cost Of Merchandise Sold CostOfMerchandiseSold	68579000	USD
CY2012Q1	rcii	Cost Of Installment Sales CostOfInstallmentSales	6298000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1817000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9000	USD
CY2012Q1	rcii	Consolidated Ebitda ConsolidatedEBITDA	391400000	USD
CY2012Q1	rcii	Consolidated Funded Debt Definition ConsolidatedFundedDebtDefinition	25000000	USD
CY2012Q1	rcii	Adjusted Consolidated Ebitda AdjustedConsolidatedEBITDA	525300000	USD
CY2012Q1	rcii	Consolidated Fixed Charges ConsolidatedFixedCharges	320300000	USD
CY2012Q1	rcii	Our Voting Stock Third Party Ownership Percentage OurVotingStockThirdPartyOwnershipPercentage	0.350
CY2012Q1	rcii	Event Of Default Allowed Period For Judgment EventOfDefaultAllowedPeriodForJudgment	30
CY2012Q1	rcii	Required Maximum Consolidated Leverage Ratio RequiredMaximumConsolidatedLeverageRatio	3.25
CY2012Q1	rcii	Actual Maximum Consolidated Leverage Ratio ActualMaximumConsolidatedLeverageRatio	1.42
CY2012Q1	rcii	Required Minimum Fixed Charge Coverage Ratio RequiredMinimumFixedChargeCoverageRatio	1.35
CY2012Q1	rcii	Actual Minimum Fixed Charge Coverage Ratio ActualMinimumFixedChargeCoverageRatio	1.64
CY2012Q1	rcii	Event Of Default Judgment EventOfDefaultJudgment	50000000	USD
CY2012Q1	rcii	Maximum Fund Drawn On Individual Occasion MaximumFundDrawnOnIndividualOccasion	100000000	USD
CY2012Q1	rcii	Maximum Amount Outstanding MaximumAmountOutstanding	221000000	USD
CY2011Q1	rcii	Cost Of Installment Sales CostOfInstallmentSales	6048000	USD
CY2012Q1	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	10164000	USD
CY2011Q1	rcii	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	8754000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	274837000	USD
CY2011Q1	us-gaap	Cost Of Revenue CostOfRevenue	219030000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	560417000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	523148000	USD
CY2012Q1	rcii	Salaries And Other Expenses SalariesAndOtherExpenses	430803000	USD
CY2011Q1	rcii	Salaries And Other Expenses SalariesAndOtherExpenses	397198000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36245000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34553000	USD
CY2012Q1	rcii	Amortization And Write Down Of Intangibles AmortizationAndWriteDownOfIntangibles	1335000	USD
CY2011Q1	rcii	Amortization And Write Down Of Intangibles AmortizationAndWriteDownOfIntangibles	858000	USD
CY2012Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2011Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7320000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	468383000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	442729000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	92034000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80419000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	8977000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	9760000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	181000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	154000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	83238000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	70813000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31297000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26583000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	51941000	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
CY2012Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2012Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2011Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-2800000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2976000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2976000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54917000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45019000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-789000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	789000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88065000	USD
CY2011Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	48221000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	69326000	USD
CY2011Q4	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	766425000	USD
CY2011Q4	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	186768000	USD
CY2011Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	4097000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	287621000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	1339125000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11730000	USD
CY2011Q4	us-gaap	Assets Assets	2801378000	USD
CY2011Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	105064000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	298719000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	297711000	USD
CY2011Q4	us-gaap	Secured Debt SecuredDebt	440675000	USD
CY2011Q4	us-gaap	Senior Notes SeniorNotes	300000000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	1442169000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	1077000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	757933000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1669389000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1068443000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-747000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1359209000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2801378000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106966000	USD
CY2012Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	44886000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	69949000	USD
CY2012Q1	rcii	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	757670000	USD
CY2012Q1	rcii	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	185799000	USD
CY2012Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	3617000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	296895000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	1339289000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10422000	USD
CY2012Q1	us-gaap	Assets Assets	2815493000	USD
CY2012Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	113879000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	336855000	USD
CY2012Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	299660000	USD
CY2012Q1	us-gaap	Secured Debt SecuredDebt	351740000	USD
CY2012Q1	us-gaap	Senior Notes SeniorNotes	300000000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	1402134000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	1079000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	766982000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1711512000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1068443000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	2229000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	1413359000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2815493000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7201000	USD
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	108079125	shares
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	48697852	shares
CY2012Q1	rcii	Consolidated Funded Debt Outstanding ConsolidatedFundedDebtOutstanding	554300000	USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	rcii	Margin On Prime Rate MarginOnPrimeRate	0.010
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107799899	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	48697852	shares
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8100000	USD
CY2012Q1	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	157417000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	325000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2974000	USD
CY2012Q1	us-gaap	Depreciation Depreciation	17994000	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	120000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1335000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	691000	USD
CY2012Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1948000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-1817000	USD
CY2012Q1	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	-147133000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3011000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1376000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	8816000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	42284000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138530000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27428000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	40000	USD
CY2012Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	210000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27598000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	146145000	USD
CY2012Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	235080000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9466000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-92333000	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	302000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18901000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70727000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	145000000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	137000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46872000	USD
CY2011Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	789000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28529000	USD
CY2011Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	157835000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	74273000	USD
CY2011Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3803000	USD
CY2011Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21889000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	115305000	USD
CY2011Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6238000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27590000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27144000	USD
CY2011Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	525000	USD
CY2012Q1	rcii	Commitment Fee Percentage Minimum CommitmentFeePercentageMinimum	0.003
CY2012Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.005
CY2012Q1	rcii	Covenant Limitation Incur Additional Debt In Excess CovenantLimitationIncurAdditionalDebtInExcess	250000000	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	79000	USD
CY2011Q1	rcii	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	-155784000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6141000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7213000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	113131000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-37224000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	147946000	USD
CY2011Q1	us-gaap	Depreciation Depreciation	15678000	USD
CY2011Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	858000	USD
CY2011Q1	rcii	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	132397000	USD
CY2011Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	17801000	USD
CY2011Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	505000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	521000	USD
CY2011Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-6238000	USD
CY2011Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	92000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1305000	USD
CY2012Q1	rcii	Number Of Company Owned Stores NumberOfCompanyOwnedStores	2983
CY2012Q1	rcii	Number Of Retail Installment Sales Stores NumberOfRetailInstallmentSalesStores	40
CY2012Q1	rcii	Number Of Kiosk Locations NumberOfKioskLocations	763
CY2012Q1	rcii	Number Of Stores In Canada NumberOfStoresInCanada	30
CY2012Q1	rcii	Number Of Stores In Mexico NumberOfStoresInMexico	57
CY2012Q1	rcii	Number Of Franchised Stores NumberOfFranchisedStores	218
CY2012Q1	rcii	Number Of States With Franchised Stores NumberOfStatesWithFranchisedStores	33
CY2012Q1	rcii	Maximum Pro Forma Senior Leverage Ratio MaximumProFormaSeniorLeverageRatio	2.50
CY2012Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	84324000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	73902000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	84290000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	72560000	USD
CY2012Q1	us-gaap	Future Amortization Expense Year One FutureAmortizationExpenseYearOne	3196000	USD
CY2012Q1	us-gaap	Future Amortization Expense Year Two FutureAmortizationExpenseYearTwo	1389000	USD
CY2012Q1	us-gaap	Future Amortization Expense Year Three FutureAmortizationExpenseYearThree	571000	USD
CY2012Q1	us-gaap	Future Amortization Expense Year Four FutureAmortizationExpenseYearFour	568000	USD
CY2012Q1	us-gaap	Future Amortization Expense Year Five FutureAmortizationExpenseYearFive	568000	USD
CY2012Q1	us-gaap	Future Amortization Expense After Year Five FutureAmortizationExpenseAfterYearFive	4130000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Future Amortization Expense FiniteLivedIntangibleAssetsFutureAmortizationExpense	10422000	USD
CY2012Q1	rcii	Prime Rate Percentage Minimum PrimeRatePercentageMinimum	0.005
CY2012Q1	rcii	Prime Rate Percentage Maximum PrimeRatePercentageMaximum	0.015
CY2012Q1	rcii	Eurodollar Rate Percentage Minimum EurodollarRatePercentageMinimum	0.015
CY2012Q1	rcii	Eurodollar Rate Percentage Maximum EurodollarRatePercentageMaximum	0.025
CY2012Q1	rcii	Margin On Eurodollar Rate MarginOnEurodollarRate	0.020
CY2010Q4	us-gaap	Goodwill Goodwill	1320467000	USD
CY2011	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18755000	USD
CY2011	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	-390000	USD
CY2011	us-gaap	Goodwill Allocation Adjustment GoodwillAllocationAdjustment	293000	USD
CY2012Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	102000	USD
CY2012Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	-228000	USD
CY2012Q1	us-gaap	Goodwill Allocation Adjustment GoodwillAllocationAdjustment	290000	USD
CY2012Q1	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Borrowings under our senior credit facility accrue interest at varying rates equal to, at our election, either (y) the prime rate plus 0.50% to 1.50%; or (z) the Eurodollar rate plus 1.50% to 2.50%. Interest periods range from seven days (for borrowings under the revolving credit facility only) to one, two, three or six months, at our election. The margins on the Eurodollar rate and on the prime rate, which were 2.00% and 1.00%, respectively, at March 31, 2012, may fluctuate dependent upon an increase or decrease in our consolidated leverage ratio as defined by a pricing grid included in the amended credit agreement.
CY2012Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2016-07-14
CY2012Q1	rcii	Senior Credit Facility Maximum Amount SeniorCreditFacilityMaximumAmount	750000000	USD
CY2012Q1	rcii	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	250000000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2012Q1	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	231300000	USD
CY2011Q4	rcii	Term Loan Amount Outstanding TermLoanAmountOutstanding	237500000	USD
CY2011Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	185000000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	105000000	USD
CY2012Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	116200000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	278800000	USD
CY2012Q1	rcii	Proceeds To Repay Term Debt ProceedsToRepayTermDebt	200000000	USD
CY2012Q1	rcii	Event Of Default Failure Of Other Debt Payment In Excess EventOfDefaultFailureOfOtherDebtPaymentInExcess	50000000	USD
CY2012Q1	rcii	Event Of Default Not Discharged Judgment In Excess EventOfDefaultNotDischargedJudgmentInExcess	50000000	USD
CY2012Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.06625
CY2012Q1	rcii	Redeemable At Premium RedeemableAtPremium	1.0331
CY2012Q1	rcii	Percentage Of Original Aggregate Principle PercentageOfOriginalAggregatePrinciple	1.01
CY2012Q1	rcii	Our Ownership Percentage Of Subsidiary Guarantor OurOwnershipPercentageOfSubsidiaryGuarantor	1.00
CY2012Q1	rcii	Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService	1
CY2012Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	27428000	USD
CY2012Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	311300000	USD
CY2012Q1	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	11300000	USD
CY2011Q4	rcii	Amount Of Difference Between Fair Value And Carrying Value AmountOfDifferenceBetweenFairValueAndCarryingValue	2300000	USD
CY2011Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	302300000	USD
CY2012Q1	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	835254000	USD
CY2012Q1	rcii	Segment Gross Profit SegmentGrossProfit	560417000	USD
CY2012Q1	rcii	Segment Operating Profit SegmentOperatingProfit	92034000	USD
CY2012Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1335000	USD
CY2011Q1	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	742178000	USD
CY2011Q1	rcii	Segment Gross Profit SegmentGrossProfit	523148000	USD
CY2011Q1	rcii	Segment Operating Profit SegmentOperatingProfit	80419000	USD
CY2011Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	858000	USD
CY2011Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	27144000	USD
CY2011Q1	us-gaap	Number Of Stores NumberOfStores	3708
CY2012Q1	us-gaap	Number Of Stores NumberOfStores	4051
CY2012Q1	rcii	Royalty Fee Percentage Minimum RoyaltyFeePercentageMinimum	0.0200
CY2012Q1	rcii	Royalty Fee Percentage Maximum RoyaltyFeePercentageMaximum	0.0400
CY2012Q1	rcii	Segment Assets SegmentAssets	2815493000	USD
CY2011Q4	rcii	Segment Assets SegmentAssets	2801378000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59252000	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	683000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59935000	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	901278	shares
CY2011Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	438745	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64292000	shares
CY2011Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	939000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63353000	shares
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	RENT A CENTER INC DE
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000933036
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2012Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59413494	shares
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1

Files In Submission

Name	View Source	Status
0001193125-12-189121-index-headers.html	Edgar Link	pending
0001193125-12-189121-index.html	Edgar Link	pending
0001193125-12-189121.txt	Edgar Link	pending
0001193125-12-189121-xbrl.zip	Edgar Link	pending
d340958d10q.htm	Edgar Link	pending
d340958dex311.htm	Edgar Link	pending
d340958dex312.htm	Edgar Link	pending
d340958dex321.htm	Edgar Link	pending
d340958dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcii-20120331.xml	Edgar Link	completed
rcii-20120331.xsd	Edgar Link	pending
rcii-20120331_cal.xml	Edgar Link	unprocessable
rcii-20120331_def.xml	Edgar Link	unprocessable
rcii-20120331_lab.xml	Edgar Link	unprocessable
rcii-20120331_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$UPBD
UPBOUND GROUP, INC. Stock $upbd

2012 Q1 Form 10-Q Financial Statement

#000119312512189121 Filed on April 27, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2012 Q1 Form 10-Q Financial Statement

#000119312512189121 Filed on April 27, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD
UPBOUND GROUP, INC. Stock $upbd