For the quarter ending 2026-03-31, FCFS has $5,361,322K in assets. $3,063,242K in debts. $130,739K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 130,739 | 125,197 | 130,240 | 101,467 |
| Accounts receivable, net | 117,345 | 115,854 | 115,850 | 76,062 |
| Pawn loans | 851,125 | 831,497 | 788,130 | 550,718 |
| Finance receivables, net | 139,296 | 150,274 | 153,134 | 154,518 |
| Inventories | 538,791 | 487,232 | 456,273 | 355,733 |
| Leased merchandise, net | 97,248 | 114,283 | 99,725 | 100,689 |
| Prepaid expenses and other current assets | 30,689 | 32,131 | 49,008 | 35,667 |
| Total current assets | 1,905,233 | 1,856,468 | 1,792,360 | 1,374,854 |
| Property and equipment, net | 841,570 | 808,050 | 786,389 | 750,862 |
| Operating lease right of use asset | 362,128 | 365,621 | 371,311 | 342,859 |
| Goodwill | 2,020,527 | 2,023,426 | 1,970,358 | 1,826,184 |
| Intangible assets, net | 214,987 | 231,140 | 246,722 | 204,643 |
| Other assets | 9,758 | 9,796 | 9,775 | 9,805 |
| Deferred tax assets, net | 7,119 | 6,262 | 5,401 | 5,042 |
| Total assets | 5,361,322 | 5,300,763 | 5,182,316 | 4,514,249 |
| Accounts payable and accrued liabilities | 206,834 | 212,615 | 163,412 | 145,035 |
| Customer deposits and prepayments | 88,033 | 83,908 | 84,520 | 80,848 |
| Lease liability, current | 104,801 | 111,291 | 111,327 | 100,845 |
| Total current liabilities | 399,668 | 407,814 | 359,259 | 326,728 |
| Revolving unsecured credit facility | 573,000 | 559,000 | 575,000 | 152,000 |
| Other long-term debt | 1,681,120 | 1,649,434 | 1,638,106 | 1,532,865 |
| Deferred tax liabilities, net | 157,479 | 158,819 | 155,295 | 125,290 |
| Lease liability, non-current | 251,975 | 248,934 | 255,010 | 237,198 |
| Total liabilities | 3,063,242 | 3,024,001 | 2,982,670 | 2,374,081 |
| Common stock | 575 | 575 | 575 | 575 |
| Additional paid-in capital | 1,755,756 | 1,771,379 | 1,766,282 | 1,760,179 |
| Retained earnings | 1,759,830 | 1,670,583 | 1,584,851 | 1,520,677 |
| Accumulated other comprehensive loss | -76,399 | -64,835 | -76,766 | -96,267 |
| Common stock held in treasury, at cost | 1,141,682 | 1,100,940 | 1,075,296 | 1,044,996 |
| Total stockholders equity | 2,298,080 | 2,276,762 | 2,199,646 | 2,140,168 |
| Total liabilities and stockholders equity | 5,361,322 | 5,300,763 | 5,182,316 | 4,514,249 |
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)