FCFS - Company ID 0000840489
The table below shows FirstCash Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.20M | $175.09M | $127.02M | $117.33M | $120.05M | $65.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $487.23M | $334.58M | $312.09M | $288.34M | $263.31M | $190.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.86B |
| $1.40B |
| $1.31B |
| $1.13B |
| $1.13B |
| $624.57M |
| Property, plant & equipment | $808.05M | $717.92M | $632.72M | $538.68M | $462.53M | $373.67M |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977.38M |
| Total assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B |
| Accounts payable | $26.52M | $31.14M | $26.50M | $29.24M | $23.08M | $7.19M |
| Total current liabilities | $407.81M | $339.40M | $335.59M | $295.53M | $392.21M | $206.41M |
| Long-term debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $615.92M |
| Total liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B |
| Retained earnings | $1.67B | $1.41B | $1.22B | $1.06B | $866.68M | $789.30M |
| Total equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B |