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FirstCash Holdings FCFS Consolidation — Accounts Payable And Accrued Liabilities Current

Discontinued — last reported Q1 '17

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ARRAccounts Payable And Other Accrued Liabilities

$6.44M-10.6%

Other financials

Income statement

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

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

Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

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 May 5, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — accounts payable and accrued liabilities current mean?: This represents the current intercompany obligations and accrued expenses that are eliminated during the consolidation of financial statements. It ensures that liabilities owed between internal segments are not reflected as external debt. This adjustment is necessary to present the consolidated balance sheet as a single economic entity.