$UPBD
UPBOUND GROUP, INC.

2012 Q4 Form 10-Q Financial Statement

#000144530512003241 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $751.4M $739.3M $704.3M
YoY Change 1.88% 4.98% 5.97%
Cost Of Revenue $220.7M $220.0M $198.5M
YoY Change 0.23% 10.79% 13.72%
Gross Profit $530.7M $519.3M $505.7M
YoY Change 2.59% 2.69% 3.21%
Gross Profit Margin 70.63% 70.25% 71.81%
Selling, General & Admin $33.20M $448.8M $439.1M
YoY Change -92.33% 2.21% 4.52%
% of Gross Profit 6.26% 86.42% 86.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$445.2M $18.41M $16.11M
YoY Change -365.32% 14.31% -88.52%
% of Gross Profit -83.89% 3.55% 3.18%
Operating Expenses $456.9M $451.2M $447.9M
YoY Change 5.25% 0.74% -24.74%
Operating Profit $73.80M $68.11M $57.80M
YoY Change -11.3% 17.85% -16.71%
Interest Expense -$6.300M $8.096M $8.811M
YoY Change -29.21% -8.11% 44.8%
% of Operating Profit -8.54% 11.89% 15.24%
Other Income/Expense, Net
YoY Change
Pretax Income $67.60M $60.18M $49.08M
YoY Change -7.27% 22.63% -22.82%
Income Tax $23.60M $20.27M $17.85M
% Of Pretax Income 34.91% 33.69% 36.38%
Net Earnings $44.00M $39.91M $31.22M
YoY Change -10.75% 27.82% -22.9%
Net Earnings / Revenue 5.86% 5.4% 4.43%
Basic Earnings Per Share $0.68 $0.52
Diluted Earnings Per Share $748.3K $0.67 $0.52
COMMON SHARES
Basic Shares Outstanding 58.84M shares 58.88M shares 60.03M shares
Diluted Shares Outstanding 59.31M shares 60.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $81.80M $76.00M
YoY Change -30.65% 7.63% -5.94%
Cash & Equivalents $61.09M $81.80M $76.03M
Short-Term Investments
Other Short-Term Assets $72.00M $71.90M $65.40M
YoY Change 3.9% 9.94% 36.82%
Inventory $1.008B
Prepaid Expenses
Receivables $52.80M $44.30M $43.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.193B $198.0M $184.8M
YoY Change 480.45% 7.14% -5.81%
LONG-TERM ASSETS
Property, Plant & Equipment $309.8M $300.5M $262.8M
YoY Change 7.71% 14.34% 22.72%
Goodwill $1.345B $1.341B $1.325B
YoY Change 0.41% 1.2% 4.51%
Intangibles
YoY Change
Long-Term Investments $214.2M $187.3M
YoY Change 14.36% 8.39%
Other Assets
YoY Change
Total Long-Term Assets $1.666B $2.602B $2.482B
YoY Change -35.67% 4.84% 12.6%
TOTAL ASSETS
Total Short-Term Assets $1.193B $198.0M $184.8M
Total Long-Term Assets $1.666B $2.602B $2.482B
Total Assets $2.859B $2.800B $2.667B
YoY Change 2.3% 5.0% 11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.60M $142.6M $96.40M
YoY Change -5.23% 47.93% 9.79%
Accrued Expenses $309.1M $306.5M $289.6M
YoY Change 3.48% 5.84% 23.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $408.7M $449.1M $386.0M
YoY Change 1.21% 16.35% 20.1%
LONG-TERM LIABILITIES
Long-Term Debt $687.5M $593.3M $688.3M
YoY Change -7.18% -13.8% 15.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $687.5M $593.3M $688.3M
YoY Change -7.18% -13.8% 15.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.7M $449.1M $386.0M
Total Long-Term Liabilities $687.5M $593.3M $688.3M
Total Liabilities $1.396B $1.339B $1.347B
YoY Change -3.22% -0.6% 28.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.806B $1.777B $1.639B
YoY Change 8.9% 8.42% 8.31%
Common Stock $785.8M $779.8M $748.5M
YoY Change 3.53% 4.18% 6.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.130B $1.099B $1.068B
YoY Change 5.79% 2.82% 23.43%
Treasury Stock Shares 50.50M shares 49.56M shares 48.70M shares
Shareholders Equity $1.464B $1.461B $1.319B
YoY Change
Total Liabilities & Shareholders Equity $2.860B $2.800B $2.667B
YoY Change 2.09% 5.0% 11.09%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $44.00M $39.91M $31.22M
YoY Change -10.75% 27.82% -22.9%
Depreciation, Depletion And Amortization -$445.2M $18.41M $16.11M
YoY Change -365.32% 14.31% -88.52%
Cash From Operating Activities -$40.80M $97.60M $95.40M
YoY Change -305.03% 2.31% -8.62%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$24.80M -$32.80M
YoY Change -27.76% -24.39% 18.84%
Acquisitions
YoY Change
Other Investing Activities -$7.900M -$100.0K -$3.500M
YoY Change -64.25% -97.14% 94.44%
Cash From Investing Activities -$37.20M -$24.90M -$36.30M
YoY Change -40.76% -31.4% 23.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.40M -92.40M -53.50M
YoY Change 9.75% 72.71% -21.9%
NET CHANGE
Cash From Operating Activities -40.80M 97.60M 95.40M
Cash From Investing Activities -37.20M -24.90M -36.30M
Cash From Financing Activities 57.40M -92.40M -53.50M
Net Change In Cash -20.60M -19.70M 5.600M
YoY Change -319.15% -451.79% -13.85%
FREE CASH FLOW
Cash From Operating Activities -$40.80M $97.60M $95.40M
Capital Expenditures -$29.40M -$24.80M -$32.80M
Free Cash Flow -$11.40M $122.4M $128.2M
YoY Change -118.81% -4.52% -2.88%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest periods range from seven days (for borrowings under the revolving credit facility only) to one, two, three or six months, at our election.</font></div></div>
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Number Of Stores
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OperatingIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3647000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2854000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3470000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3439000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3439000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3470000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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OtherSalesRevenueNet
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OtherSalesRevenueNet
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OtherSalesRevenueNet
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us-gaap Payments Of Dividends
PaymentsOfDividends
17485000 USD
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PaymentsOfDividends
28505000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4591000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5249000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91979000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73103000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71914000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
69326000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
658945000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
321985000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4898000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
159000 USD
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ProceedsFromStockOptionsExercised
11275000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26006000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287621000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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300470000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2543000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2452000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
261000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
469360000 USD
us-gaap Repayments Of Secured Debt
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671719000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
7586000 USD
us-gaap Restructuring Charges
RestructuringCharges
USD
us-gaap Restructuring Charges
RestructuringCharges
12519000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
CY2012Q3 us-gaap Retail Related Inventory Merchandise
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4150000 USD
CY2011Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4097000 USD
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1669389000 USD
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1776853000 USD
CY2012Q3 us-gaap Revenues
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739314000 USD
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Revenues
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us-gaap Revenues
Revenues
2324266000 USD
us-gaap Revenues
Revenues
2144702000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
293300000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
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us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
704271000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2324266000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
739314000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3420000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6673000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-30121000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2012Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1359209000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1068443000 USD
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TreasuryStockValue
1098547000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
533000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59312000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62648000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60504000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59609000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61944000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 rcii Actual Maximum Consolidated Leverage Ratio
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1.31
CY2012Q3 rcii Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.66
CY2012Q3 rcii Adjusted Consolidated Ebitda
AdjustedConsolidatedEBITDA
551500000 USD
CY2011Q3 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
1261000 USD
rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
3251000 USD
rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
5263000 USD
CY2012Q3 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
2447000 USD
CY2011Q4 rcii Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
2300000 USD
CY2012Q3 rcii Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
22500000 USD
CY2012Q3 rcii Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2012Q3 rcii Consolidated Ebitda
ConsolidatedEBITDA
401100000 USD
CY2012Q3 rcii Consolidated Fixed Charges
ConsolidatedFixedCharges
331400000 USD
CY2012Q3 rcii Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2012Q3 rcii Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
527000000 USD
CY2012Q3 rcii Cost Of Installment Sales
CostOfInstallmentSales
5376000 USD
CY2011Q3 rcii Cost Of Installment Sales
CostOfInstallmentSales
5655000 USD
rcii Cost Of Installment Sales
CostOfInstallmentSales
17402000 USD
rcii Cost Of Installment Sales
CostOfInstallmentSales
17601000 USD
CY2012Q3 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
47497000 USD
rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
192038000 USD
rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
151259000 USD
CY2011Q3 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
43170000 USD
CY2011Q3 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
142796000 USD
CY2012Q3 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
158805000 USD
rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
417740000 USD
rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
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CY2012Q3 rcii Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
464560000 USD
rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
407775000 USD
CY2012Q3 rcii Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
0.025
CY2012Q3 rcii Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
0.015
CY2012Q3 rcii Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
rcii Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2012Q3 rcii Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
rcii Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
22875000 USD
rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
26141000 USD
CY2012Q3 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
8295000 USD
CY2011Q3 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
6926000 USD
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
27332000 USD
CY2011Q3 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
7250000 USD
CY2012Q3 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
8697000 USD
rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
23921000 USD
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
3807000 USD
rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4067000 USD
CY2011Q3 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1250000 USD
CY2012Q3 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
1333000 USD
rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
452490000 USD
rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
457749000 USD
CY2011Q3 rcii Installment Sales
InstallmentSales
16348000 USD
CY2012Q3 rcii Installment Sales
InstallmentSales
15560000 USD
rcii Installment Sales
InstallmentSales
49606000 USD
rcii Installment Sales
InstallmentSales
49225000 USD
CY2012Q3 rcii Margin On Eurodollar Rate
MarginOnEurodollarRate
0.0175
CY2012Q3 rcii Margin On Prime Rate
MarginOnPrimeRate
0.0075
CY2012Q3 rcii Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2012Q3 rcii Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
100000000 USD
CY2012Q3 rcii Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
rcii Merchandise Sales
MerchandiseSales
203041000 USD
CY2012Q3 rcii Merchandise Sales
MerchandiseSales
58854000 USD
CY2011Q3 rcii Merchandise Sales
MerchandiseSales
52802000 USD
rcii Merchandise Sales
MerchandiseSales
242335000 USD
CY2012Q3 rcii Number Of Company Owned Stores
NumberOfCompanyOwnedStores
2983
CY2012Q3 rcii Number Of Franchised Stores
NumberOfFranchisedStores
220
CY2012Q3 rcii Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2012Q3 rcii Number Of Kiosk Locations
NumberOfKioskLocations
882
CY2012Q3 rcii Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
41
CY2012Q3 rcii Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
33
CY2012Q3 rcii Number Of Stores In Canada
NumberOfStoresInCanada
33
CY2012Q3 rcii Number Of Stores In Mexico
NumberOfStoresInMexico
81
rcii Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1
CY2012Q3 rcii Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
rcii Percentage Of Original Aggregate Principle
PercentageOfOriginalAggregatePrinciple
1.01
CY2012Q3 rcii Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
0.015
CY2012Q3 rcii Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
0.005
CY2012Q3 rcii Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2012Q3 rcii Proceeds To Repay Term Debt
ProceedsToRepayTermDebt
200000000 USD
rcii Redeemable At Premium
RedeemableAtPremium
1.03313
CY2012Q3 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
214158000 USD
CY2011Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
186768000 USD
CY2011Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
766425000 USD
CY2012Q3 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
733724000 USD
CY2012Q3 rcii Rentals And Fees
RentalsAndFees
652059000 USD
rcii Rentals And Fees
RentalsAndFees
1850698000 USD
CY2011Q3 rcii Rentals And Fees
RentalsAndFees
622474000 USD
rcii Rentals And Fees
RentalsAndFees
1989027000 USD
CY2012Q3 rcii Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2012Q3 rcii Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
rcii Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.04
rcii Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2011Q3 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
405633000 USD
rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1255405000 USD
CY2012Q3 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
412567000 USD
rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1197922000 USD
CY2012Q3 rcii Segment Assets
SegmentAssets
2799915000 USD
CY2011Q4 rcii Segment Assets
SegmentAssets
2801378000 USD
rcii Segment Gross Profit
SegmentGrossProfit
1535227000 USD
CY2011Q3 rcii Segment Gross Profit
SegmentGrossProfit
505724000 USD
rcii Segment Gross Profit
SegmentGrossProfit
1606731000 USD
CY2012Q3 rcii Segment Gross Profit
SegmentGrossProfit
519341000 USD
rcii Segment Operating Profit
SegmentOperatingProfit
211367000 USD
CY2011Q3 rcii Segment Operating Profit
SegmentOperatingProfit
57796000 USD
rcii Segment Operating Profit
SegmentOperatingProfit
239174000 USD
CY2012Q3 rcii Segment Operating Profit
SegmentOperatingProfit
68113000 USD
CY2012Q3 rcii Senior Credit Facility Maximum Amount
SeniorCreditFacilityMaximumAmount
750000000 USD
rcii Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
30189738 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
rcii Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
745600000 USD
CY2012Q3 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
218800000 USD
CY2011Q4 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
237500000 USD
CY2012Q3 rcii Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58841033 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RENT A CENTER INC DE
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
RCII

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