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FirstCash Holdings FCFS Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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Fidelity National Information ServicesFIS
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Global PaymentsGPN
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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 payable and other current liabilities (note 11)?
FirstCash Holdings (FCFS) reported accounts payable and other current liabilities (note 11) of $206.83M in Q1 2026.
How has FirstCash Holdings's accounts payable and other current liabilities (note 11) changed year-over-year?
FirstCash Holdings's accounts payable and other current liabilities (note 11) increased by 60.2% year-over-year, from $129.14M to $206.83M.
What is the long-term trend for FirstCash Holdings's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), FirstCash Holdings's accounts payable and other current liabilities (note 11) has grown at a 21.0% compound annual growth rate (CAGR), from $81.92M to $212.62M.