FCFS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FCFS has $5,182,316K in assets. $2,982,670K in debts. $130,240K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	130,240	101,467
Accounts receivable, net	115,850	76,062
Pawn loans	788,130	550,718
Finance receivables, net	153,134	154,518
Inventories	456,273	355,733
Leased merchandise, net	99,725	100,689
Prepaid expenses and other current assets	49,008	35,667
Total current assets	1,792,360	1,374,854
Property and equipment, net	786,389	750,862
Operating lease right of use asset	371,311	342,859
Goodwill	1,970,358	1,826,184
Intangible assets, net	246,722	204,643
Other assets	9,775	9,805
Deferred tax assets, net	5,401	5,042
Total assets	5,182,316	4,514,249

Accounts payable and accrued liabilities	163,412	145,035
Customer deposits and prepayments	84,520	80,848
Lease liability, current	111,327	100,845
Total current liabilities	359,259	326,728
Revolving unsecured credit facility	575,000	152,000
Other long-term debt	1,638,106	1,532,865
Deferred tax liabilities, net	155,295	125,290
Lease liability, non-current	255,010	237,198
Total liabilities	2,982,670	2,374,081
Common stock	575	575
Additional paid-in capital	1,766,282	1,760,179
Retained earnings	1,584,851	1,520,677
Accumulated other comprehensive loss	-76,766	-96,267
Common stock held in treasury, at cost	1,075,296	1,044,996
Total stockholders equity	2,199,646	2,140,168
Total liabilities and stockholders equity	5,182,316	4,514,249