FirstCash Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M | $65.9M | $46.5M | $71.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $487.2M | $334.6M | $312.1M | $288.3M | $263.3M | $190.4M | $265.3M | $275.1M |
| Total Current Assets | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B | $624.6M | $741.0M | $789.9M |
| Property, Plant & Equipment | $808.1M | $717.9M | $632.7M | $538.7M | $462.5M | $373.7M | $336.2M | $251.6M |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977.4M | $948.6M | $917.4M |
| Intangible Assets (Excl. Goodwill) | $231.1M | $228.9M | $277.7M | $330.3M | $388.2M | $83.7M | $85.9M | $88.1M |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | $26.5M | $31.1M | $26.5M | $27.4M | $23.1M | $7.2M | $5.9M | $6.9M |
| Total Current Liabilities | $407.8M | $339.4M | $335.6M | $295.5M | $392.2M | $206.4M | $202.9M | $133.0M |
| Long-Term Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $615.9M | $631.6M | $590.9M |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $789.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.67B | $1.41B | $1.22B | $1.06B | $866.7M | $789.3M | $727.5M | $606.8M |
| Total Stockholders' Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B |