2012 Q2 Form 10-Q Financial Statement
#000119312512318655 Filed on July 27, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $749.7M | $698.3M |
YoY Change | 7.37% | 3.98% |
Cost Of Revenue | $222.7M | $191.9M |
YoY Change | 16.06% | 10.35% |
Gross Profit | $527.0M | $506.4M |
YoY Change | 4.07% | 1.74% |
Gross Profit Margin | 70.29% | 72.52% |
Selling, General & Admin | $446.5M | $427.1M |
YoY Change | 4.54% | 3.34% |
% of Gross Profit | 84.73% | 84.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.34M | $153.2M |
YoY Change | -88.03% | 7.28% |
% of Gross Profit | 3.48% | 30.26% |
Operating Expenses | $447.9M | $433.2M |
YoY Change | 3.4% | -26.42% |
Operating Profit | $79.03M | $73.15M |
YoY Change | 8.03% | -11.69% |
Interest Expense | $8.343M | $9.613M |
YoY Change | -13.21% | 58.87% |
% of Operating Profit | 10.56% | 13.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $70.81M | $63.78M |
YoY Change | 11.02% | -17.11% |
Income Tax | $26.62M | $23.89M |
% Of Pretax Income | 37.6% | 37.46% |
Net Earnings | $44.18M | $39.89M |
YoY Change | 10.77% | -16.6% |
Net Earnings / Revenue | 5.89% | 5.71% |
Basic Earnings Per Share | $0.75 | $0.64 |
Diluted Earnings Per Share | $0.74 | $0.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.16M shares | 62.45M shares |
Diluted Shares Outstanding | 59.58M shares | 63.15M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $101.1M | $74.00M |
YoY Change | 36.62% | -0.13% |
Cash & Equivalents | $101.1M | $74.03M |
Short-Term Investments | ||
Other Short-Term Assets | $70.20M | $66.90M |
YoY Change | 4.93% | 47.68% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $45.40M | $44.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $216.7M | $185.5M |
YoY Change | 16.82% | 0.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $299.3M | $250.6M |
YoY Change | 19.45% | 23.2% |
Goodwill | $1.339B | $1.324B |
YoY Change | 1.19% | 4.42% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $189.2M | $194.2M |
YoY Change | -2.57% | -2.22% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.573B | $2.458B |
YoY Change | 4.66% | 10.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $216.7M | $185.5M |
Total Long-Term Assets | $2.573B | $2.458B |
Total Assets | $2.789B | $2.644B |
YoY Change | 5.51% | 9.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $92.30M | $64.30M |
YoY Change | 43.55% | 12.41% |
Accrued Expenses | $294.8M | $285.0M |
YoY Change | 3.44% | 0.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $387.1M | $349.3M |
YoY Change | 10.82% | 2.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $667.8M | $661.5M |
YoY Change | 0.95% | 6.28% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $667.8M | $661.5M |
YoY Change | 0.95% | 6.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $387.1M | $349.3M |
Total Long-Term Liabilities | $667.8M | $661.5M |
Total Liabilities | $1.356B | $1.273B |
YoY Change | 6.55% | 20.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.746B | $1.617B |
YoY Change | 7.98% | 9.54% |
Common Stock | $772.8M | $746.6M |
YoY Change | 3.51% | 6.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.085B | $997.0M |
YoY Change | 8.83% | 20.67% |
Treasury Stock Shares | 49.19M shares | 45.78M shares |
Shareholders Equity | $1.433B | $1.371B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.789B | $2.644B |
YoY Change | 5.51% | 9.66% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.18M | $39.89M |
YoY Change | 10.77% | -16.6% |
Depreciation, Depletion And Amortization | $18.34M | $153.2M |
YoY Change | -88.03% | 7.28% |
Cash From Operating Activities | $22.60M | $23.40M |
YoY Change | -3.42% | 42.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$20.90M | -$32.10M |
YoY Change | -34.89% | 134.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | -$500.0K |
YoY Change | -80.0% | -44.44% |
Cash From Investing Activities | -$21.00M | -$32.50M |
YoY Change | -35.38% | 122.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.200M | -61.70M |
YoY Change | -88.33% | 422.88% |
NET CHANGE | ||
Cash From Operating Activities | 22.60M | 23.40M |
Cash From Investing Activities | -21.00M | -32.50M |
Cash From Financing Activities | -7.200M | -61.70M |
Net Change In Cash | -5.600M | -70.80M |
YoY Change | -92.09% | 608.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.60M | $23.40M |
Capital Expenditures | -$20.90M | -$32.10M |
Free Cash Flow | $43.50M | $55.50M |
YoY Change | -21.62% | 84.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
658987000 | USD |
CY2012Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
60622000 | USD |
CY2012Q2 | rcii |
Installment Sales
InstallmentSales
|
16170000 | USD |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4537000 | USD |
CY2012Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
8022000 | USD |
CY2012Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1360000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
749698000 | USD |
CY2012Q2 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
159790000 | USD |
CY2012Q2 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
49525000 | USD |
CY2012Q2 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5728000 | USD |
CY2012Q2 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
7682000 | USD |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
222725000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
526973000 | USD |
CY2012Q2 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
412035000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34430000 | USD |
CY2012Q2 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1481000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
447946000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79027000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
8343000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
122000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70806000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26624000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44182000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | |
CY2011Q2 | rcii |
Rentals And Fees
RentalsAndFees
|
617796000 | USD |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4143000 | USD |
CY2011Q2 | rcii |
Installment Sales
InstallmentSales
|
16571000 | USD |
CY2011Q2 | rcii |
Merchandise Sales
MerchandiseSales
|
50973000 | USD |
CY2011Q2 | rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
7525000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
698253000 | USD |
CY2011Q2 | rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
1245000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
105064000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2011Q2 | rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
139295000 | USD |
CY2011Q2 | rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
7195000 | USD |
CY2011Q2 | rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
5898000 | USD |
CY2011Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
191898000 | USD |
CY2011Q2 | rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
39510000 | USD |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4933000 | USD |
CY2011Q2 | rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
395091000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
433203000 | USD |
CY2011Q2 | rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1132000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
506355000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32047000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63776000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39888000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
9613000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23888000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
237000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73152000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39892000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3007000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3007000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41175000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
rcii |
Rentals And Fees
RentalsAndFees
|
1336968000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
183481000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
33665000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9469000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
18635000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
2734000 | USD | |
us-gaap |
Revenues
Revenues
|
1584952000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
323149000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
144541000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
12026000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
17846000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
497562000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1087390000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
842838000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70675000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
2816000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19373000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96092000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
947000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
916329000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171061000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17320000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
303000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
154044000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57921000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96123000 | USD | |
rcii |
Merchandise Sales
MerchandiseSales
|
150239000 | USD | |
rcii |
Cost Of Merchandise Sold
CostOfMerchandiseSold
|
108089000 | USD | |
rcii |
Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
|
15949000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4933000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2800000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7320000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9482000 | USD | |
rcii |
Installment Sales
InstallmentSales
|
33258000 | USD | |
rcii |
Salaries And Other Expenses
SalariesAndOtherExpenses
|
792289000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1029503000 | USD | |
us-gaap |
Revenues
Revenues
|
1440431000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
410928000 | USD | |
rcii |
Cost Of Rentals And Fees
CostOfRentalsAndFees
|
274944000 | USD | |
rcii |
Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
|
2557000 | USD | |
rcii |
Rentals And Fees
RentalsAndFees
|
1228224000 | USD | |
rcii |
Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
|
1990000 | USD | |
rcii |
Cost Of Installment Sales
CostOfInstallmentSales
|
11946000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66600000 | USD | |
rcii |
Franchise Merchandise Sales
FranchiseMerchandiseSales
|
16671000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
875932000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50471000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153571000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
134589000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84118000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-31000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84911000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
793000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
793000 | 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 |
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 |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101131000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45383000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
70207000 | USD |
CY2012Q2 | rcii |
Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
|
731433000 | USD |
CY2012Q2 | rcii |
Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
|
189203000 | USD |
CY2012Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4309000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
299335000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
1339234000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9148000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
2789383000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
92342000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
294838000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
300950000 | USD |
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
367755000 | USD |
CY2012Q2 | us-gaap |
Senior Notes
SeniorNotes
|
300000000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
1355885000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1080000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
771701000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1746471000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1084976000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-778000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1433498000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2789383000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7017000 | USD |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
108187035 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
49186583 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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 |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
311482000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1017000 | 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 |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
240000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-376000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4799000 | USD | |
us-gaap |
Depreciation
Depreciation
|
36332000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
325000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2673000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1382000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3239000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2093000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-279073000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1891000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2277000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-12722000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1889000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161139000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48320000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
92000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
394000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48622000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16543000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6888000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2093000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
24000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
266800000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
339720000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
18978000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99484000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
33000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13066000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70727000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74031000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
175000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-108639000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
793000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
92695000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
181445000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3304000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7621000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24966000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
141875000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6456000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59216000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1016000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
132000 | USD | |
rcii |
Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
|
-304941000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8685000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12420000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
102672000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-61735000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171250000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31831000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1990000 | USD | |
rcii |
Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
|
268369000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
42648000 | USD | |
us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
4130000 | USD | |
us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
9148000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
632000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-6456000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
64000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2523000 | USD | |
CY2012Q2 | rcii |
Number Of Company Owned Stores
NumberOfCompanyOwnedStores
|
2973 | |
CY2012Q2 | rcii |
Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
|
40 | |
CY2012Q2 | rcii |
Number Of Kiosk Locations
NumberOfKioskLocations
|
811 | |
CY2012Q2 | rcii |
Number Of Stores In Canada
NumberOfStoresInCanada
|
32 | |
CY2012Q2 | rcii |
Number Of Stores In Mexico
NumberOfStoresInMexico
|
67 | |
CY2012Q2 | rcii |
Number Of Franchised Stores
NumberOfFranchisedStores
|
219 | |
CY2012Q2 | rcii |
Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
|
33 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
84380000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
75232000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
84290000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72560000 | USD |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
1884000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
1425000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
573000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
568000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
568000 | USD | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1320467000 | USD |
CY2012Q2 | rcii |
Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
|
573900000 | USD |
CY2012Q2 | rcii |
Consolidated Ebitda
ConsolidatedEBITDA
|
394900000 | USD |
CY2012Q2 | rcii |
Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
|
25000000 | USD |
CY2012Q2 | rcii |
Adjusted Consolidated Ebitda
AdjustedConsolidatedEBITDA
|
538100000 | USD |
CY2012Q2 | rcii |
Consolidated Fixed Charges
ConsolidatedFixedCharges
|
331400000 | USD |
CY2012Q2 | rcii |
Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
|
0.350 | |
CY2012Q2 | rcii |
Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
|
30 | |
CY2012Q2 | rcii |
Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
|
3.25 | |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
245000 | USD | |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
Interest periods range from seven days (for borrowings under the revolving credit facility only) to one, two, three or six months, at our election. | ||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-07-14 | ||
CY2012Q2 | rcii |
Senior Credit Facility Maximum Amount
SeniorCreditFacilityMaximumAmount
|
750000000 | USD |
CY2012Q2 | rcii |
Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
|
250000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | USD |
CY2012Q2 | rcii |
Term Loan Amount Outstanding
TermLoanAmountOutstanding
|
225000000 | USD |
CY2011Q4 | rcii |
Term Loan Amount Outstanding
TermLoanAmountOutstanding
|
237500000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
185000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
125000000 | USD |
CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
116200000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
258800000 | USD |
CY2012Q2 | rcii |
Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
|
0.005 | |
CY2012Q2 | rcii |
Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
|
0.015 | |
CY2012Q2 | rcii |
Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
|
0.015 | |
CY2012Q2 | rcii |
Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
|
0.025 | |
CY2012Q2 | rcii |
Margin On Eurodollar Rate
MarginOnEurodollarRate
|
0.0175 | |
CY2012Q2 | rcii |
Margin On Prime Rate
MarginOnPrimeRate
|
0.0075 | |
CY2012Q2 | rcii |
Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
|
0.003 | |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.005 | ||
CY2012Q2 | rcii |
Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
|
250000000 | USD |
CY2012Q2 | rcii |
Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
|
2.50 | |
CY2012Q2 | rcii |
Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
|
1.45 | |
CY2012Q2 | rcii |
Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
|
1.35 | |
CY2012Q2 | rcii |
Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
|
1.62 | |
CY2012Q2 | rcii |
Event Of Default Judgment
EventOfDefaultJudgment
|
50000000 | USD |
CY2012Q2 | rcii |
Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
|
100000000 | USD |
CY2012Q2 | rcii |
Maximum Amount Outstanding
MaximumAmountOutstanding
|
221000000 | USD |
CY2012Q2 | rcii |
Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
|
2.75 | |
rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
732000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
16500000 | USD | |
CY2012Q2 | rcii |
Proceeds To Repay Term Debt
ProceedsToRepayTermDebt
|
200000000 | USD |
rcii |
Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
|
50000000 | USD | |
rcii |
Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
|
50000000 | USD | |
CY2012Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06625 | |
rcii |
Redeemable At Premium
RedeemableAtPremium
|
1.0331 | ||
rcii |
Percentage Of Original Aggregate Principle
PercentageOfOriginalAggregatePrinciple
|
1.01 | ||
rcii |
Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
|
1.00 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1158078 | shares | |
CY2012Q2 | rcii |
Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
|
1 | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
246000 | USD | |
CY2012Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
318800000 | USD |
CY2012Q2 | rcii |
Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
|
18800000 | 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 |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
800000000 | USD | |
rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
29811484 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
488731 | shares | |
CY2011 | rcii |
Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
|
29322753 | shares |
CY2011 | rcii |
Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
|
715500000 | USD |
CY2012Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
749698000 | USD |
CY2012Q2 | rcii |
Segment Gross Profit
SegmentGrossProfit
|
526973000 | USD |
CY2012Q2 | rcii |
Segment Operating Profit
SegmentOperatingProfit
|
79027000 | USD |
CY2012Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1481000 | USD |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
20892000 | USD |
CY2011Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
698253000 | USD |
CY2011Q2 | rcii |
Segment Gross Profit
SegmentGrossProfit
|
506355000 | USD |
CY2011Q2 | rcii |
Segment Operating Profit
SegmentOperatingProfit
|
73152000 | USD |
CY2011Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1132000 | USD |
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
32072000 | USD |
CY2011Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
3843 | |
CY2012Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
4102 | |
rcii |
Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
|
0.0200 | ||
rcii |
Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
|
0.0400 | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
1584952000 | USD | |
rcii |
Segment Gross Profit
SegmentGrossProfit
|
1087390000 | USD | |
rcii |
Segment Operating Profit
SegmentOperatingProfit
|
171061000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2816000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
48320000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
1440431000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
59216000 | USD | |
rcii |
Segment Gross Profit
SegmentGrossProfit
|
1029503000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1990000 | USD | |
rcii |
Segment Operating Profit
SegmentOperatingProfit
|
153571000 | USD | |
CY2012Q2 | rcii |
Segment Assets
SegmentAssets
|
2789383000 | USD |
CY2011Q4 | rcii |
Segment Assets
SegmentAssets
|
2801378000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59160000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
418000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59578000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
484995 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1159842 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
489870 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63148000 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
698000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62450000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59206000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
551000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59757000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63720000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62902000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
818000 | shares | |
dei |
Entity Registrant Name
EntityRegistrantName
|
RENT A CENTER INC DE | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933036 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59037976 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |