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FirstCash Holdings FCFS Accounts Receivable

Accounts Receivable at other companies

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Segments

By geography

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Latin America$0

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's accounts receivable?
FirstCash Holdings (FCFS) reported accounts receivable of $139.3M in Q1 2026.
How has FirstCash Holdings's accounts receivable changed year-over-year?
FirstCash Holdings's accounts receivable decreased by 4.0% year-over-year, from $145.08M to $139.3M.
What is the long-term trend for FirstCash Holdings's accounts receivable?
Over 4 years (2021 to 2025), FirstCash Holdings's accounts receivable has grown at a 46.8% compound annual growth rate (CAGR), from $181.02M to $841.6M.
What does accounts receivable mean?
Money owed to the company by customers for services or products delivered, minus expected uncollectible amounts.
How do you interpret accounts receivable?
An increase relative to revenue may indicate deteriorating collection efficiency or a shift in payment terms, while a decrease suggests faster cash conversion.
How does accounts receivable compare across companies?
Standard across retail and service industries; peers are compared using Days Sales Outstanding (DSO).