FirstCash Holdings FCFS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $125.2M-28.5% | $175.1M+37.9% | $127.02M+8.3% | $117.33M-2.3% | ||
| $841.6M+6.9% | $787.48M+9.6% | $718.2M+1.7% | $706.22M+290% | ||
| $487.23M+45.6% | $334.58M+7.2% | $312.09M+8.2% | $288.34M+9.5% | ||
| $32.13M+19.3% | $26.94M-30.3% | $38.63M+95.2% | $19.79M+11.8% | ||
| $1.86B+32.3% | $1.4B+7.4% | $1.31B+15.6% | $1.13B+0.1% | ||
| $808.05M+12.6% | $717.92M+13.5% | $632.72M+17.5% | $538.68M+16.5% | ||
| $365.62M+12.6% | $324.65M-1.2% | $328.46M+7.0% | $307.01M+0.3% | ||
| $2.02B+13.2% | $1.79B+3.4% | $1.73B+9.2% | $1.58B+2.9% | ||
| $231.14M+1.0% | $228.86M-17.6% | $277.72M-15.9% | $330.34M-14.9% | ||
| $158.82M+23.5% | $128.57M-6.0% | $136.77M-9.9% | $151.76M+20.4% | ||
| $9.8M-1.4% | $9.93M-3.0% | $10.24M+8.8% | $9.42M+10.4% | ||
| $115.85M+58.0% | $73.33M+2.0% | $71.92M+24.4% | $57.79M+4.4% | ||
| $5.3B+18.4% | $4.48B+4.4% | $4.29B+9.9% | $3.9B+1.8% | ||
| $212.62M+23.9% | $171.54M+5.2% | $163.05M+16.9% | $139.46M-42.9% | ||
| $83.91M+15.4% | $72.7M+3.0% | $70.58M+11.8% | $63.13M+10.1% | ||
| $111.29M+17.0% | $95.16M-6.7% | $101.96M+9.7% | $92.94M+2.6% | ||
| $24.65M+266% | $6.74M+122% | -$31.34M— | —— | ||
| $407.81M+20.2% | $339.4M+1.1% | $335.59M+13.6% | $295.53M-24.6% | ||
| $1.65B-4.6% | $1.73B+7.7% | $1.61B+16.8% | $1.37B+6.3% | ||
| $248.93M+10.4% | $225.5M+4.6% | $215.49M+6.1% | $203.12M0.0% | ||
| $360.23M+12.3% | $320.66M+1.0% | $317.45M+7.2% | $296.06M+0.8% | ||
| $3.02B+24.8% | $2.42B+5.6% | $2.29B+13.3% | $2.03B-0.2% | ||
| $575K0.0% | $575K+0.3% | $573K0.0% | $573K0.0% | ||
| $1.77B+0.2% | $1.77B+1.5% | $1.74B+0.4% | $1.73B+0.6% | ||
| $1.67B+18.4% | $1.41B+15.8% | $1.22B+14.8% | $1.06B+22.4% | ||
| -$64.84M+50.0% | -$129.6M-201% | -$43.04M+59.6% | -$106.57M+18.8% | ||
| $1.1B+10.6% | $995.47M+8.2% | $920.19M+13.7% | $809.37M+24.0% | ||
| $2.28B+10.8% | $2.05B+2.9% | $2B+6.2% | $1.88B+4.0% | ||
| $5.3B+18.4% | $4.48B+4.4% | $4.29B+9.9% | $3.9B+1.8% | ||
| $114.28M-11.0% | $128.44M-25.0% | $171.19M+11.7% | $153.3M+6.5% | ||
| $115.85M+58.0% | $73.33M+2.0% | $71.92M+24.4% | $57.79M+4.4% | ||
| $831.5M+60.6% | $517.87M+9.8% | $471.85M+20.8% | $390.62M+12.3% | ||
| $32.13M+19.3% | $26.94M-30.3% | $38.63M+95.2% | $19.79M+11.8% | ||
| $150.27M+1.9% | $147.5M+29.5% | $113.9M+10.1% | $103.49M-42.8% | ||
| $9.8M-1.4% | $9.93M-3.0% | $10.24M+8.8% | $9.42M+10.4% | ||
| $365.62M+12.6% | $324.65M-1.2% | $328.46M+7.0% | $307.01M+0.3% | ||
| $6.26M+32.9% | $4.71M-27.7% | $6.51M-11.7% | $7.38M+31.5% | ||
| $231.14M+1.0% | $228.86M-17.6% | $277.72M-15.9% | $330.34M-14.9% | ||
| $831.5M+60.6% | $517.87M+9.8% | $471.85M+20.8% | $390.62M+12.3% | ||
| $365.62M+12.6% | $324.65M-1.2% | $328.46M+7.0% | $307.01M+0.3% | ||
| $9.8M-1.4% | $9.93M-3.0% | $10.24M+8.8% | $9.42M+10.4% | ||
| $365.62M+12.6% | $324.65M-1.2% | $328.46M+7.0% | $307.01M+0.3% | ||
| $9.8M-1.4% | $9.93M-3.0% | $10.24M+8.8% | $9.42M+10.4% | ||
| $212.62M+23.9% | $171.54M+5.2% | $163.05M+16.9% | $139.46M-42.9% | ||
| $559M+182% | $198M-65.1% | $568M+67.6% | $339M+30.9% | ||
| $2.01B-2.0% | $2.05B+6.6% | $1.92B+15.1% | $1.67B+5.3% | ||
| $575K0.0% | $575K+0.3% | $573K0.0% | $573K0.0% | ||
| $1.1B+10.6% | $995.47M+8.2% | $920.19M+13.7% | $809.37M+24.0% | ||
| $115.85M+58.0% | $73.33M+2.0% | $71.92M+24.4% | $57.79M+4.4% | ||
| $158.82M+23.5% | $128.57M-6.0% | $136.77M-9.9% | $151.76M+20.4% | ||
| $559M+182% | $198M-65.1% | $568M+67.6% | $339M+30.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FirstCash Holdings's total assets?
- FirstCash Holdings (FCFS) holds $5.4B in total assets, up 21.1% year over year.
- How much debt does FirstCash Holdings have?
- FirstCash Holdings carries $2.0B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.89.
- How much cash does FirstCash Holdings have?
- FirstCash Holdings holds $130.7M in cash and equivalents.
- Can FirstCash Holdings cover its short-term obligations?
- Its current ratio is 4.77 — current assets exceed current liabilities.
- Where does FirstCash Holdings's balance sheet data come from?
- Every line is extracted from FirstCash Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
