FirstCash: stocks, financial statements

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Operates full service pawn stores

  • FCFS Ticker
  • NASDAQ Exchange
  • 19,000 Employees
2 rated
  • $75.60, +$1.65 (+2.23%) Previous Close
  • 174,974 Previous Volume
  • $50.50 / $76.75 52 week low / high
  • -1.50% Percent off 52 week high
  • 2021-05-07 Updated
  • 1.43% Dividend Yield (trailing)
  • 1.59% Dividend Yield (forward)
  • 0 Public float
  • 41,027,426 Outstanding shares
  • 29.16 P/E
  • 3.13 B Market Cap
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Financial statements — FirstCash

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.6B 1.9B 1.8B 1.8B 1.1B
Cost Of Revenue
720M 850M 810M 830M 480M
Gross Profit
910M 1B 970M 950M 600M
Research and Development
0 0 0 0 0
Selling General and Admin
110M 120M 120M 120M 97M
Operating Expense
1.4B 1.6B 1.5B 1.6B 940M
Operating Income
200M 260M 240M 220M 150M
Other Income Expense Net
0 0 0 0 0
EBIT
200M 260M 240M 220M 150M
Interest Income
28M 33M 27M 22M 20M
Pretax Income
140M 220M 210M 170M 93M
Income Tax
37M 60M 52M 28M 33M
Minority Interest
0 0 0 0 0
Net Income
110M 160M 150M 140M 60M
Net Income Basic
110M 160M 150M 140M 60M
20 ← 16 2020 2019 2018 2017 2016
Current cash
66M 47M 72M 110M 90M
Short term investments
9.4M 11M 17M 20M 25M
Receivables
51M 48M 47M 62M 67M
Inventory
190M 270M 280M 280M 330M
Other current assets
9.4M 11M 17M 20M 25M
Current assets
620M 740M 790M 840M 890M
Long term investments
1.7B 1.7B 1.3B 1.2B 1.3B
Property plant equipment
370M 340M 250M 230M 240M
Goodwill
980M 950M 920M 830M 830M
Intangible assets
84M 86M 88M 94M 100M
Other assets
9.8M 12M 49M 54M 72M
Total assets
2.4B 2.4B 2.1B 2.1B 2.1B
Accounts payable
7.2M 5.9M 6.9M 4.8M 12M
Current long term debt
0 0 0 0 0
Other current liabilities
200M 200M 130M 120M 130M
Total current liabilities
210M 200M 130M 120M 140M
Long term debt
620M 630M 590M 400M 460M
Other liabilities
0 0 11M 18M 34M
Minority Interest
0 0 0 0 0
Total Liabilities
1.1B 1.1B 790M 590M 700M
Common stock
42M 43M 45M 48M 35M
Retained earning
790M 730M 610M 490M 390M
Treasury stock
-610M -510M -400M -130M -36M
Capital surplus
Shareholder equity
1.3B 1.4B 1.3B 1.5B 1.4B
Net tangible assets
220M 320M 310M 550M 510M
20 ← 16 2020 2019 2018 2017 2016
Net Income
110M 160M 150M 140M 60M
Depreciation
42M 42M 43M 55M 32M
Changes in receivables
3.2M 750K -16M -4M 50M
Changes in inventories
-75M -9.9M -1.6M -54M 240M
Cash change
19M -25M -43M 24M 3M
Cash flow
220M 230M 240M 220M 97M
Capital expenditures
-83M -120M -56M -37M -34M
Investments
Investing activity other
Total investing cash flows
-20M -140M -160M 1.4M -26M
Dividends paid
Net borrowings
230M 200M 120M -100M -38M
Other financing cash flows
Cash flow financing
-190M -120M -130M -200M -59M
Exchange rate effect
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