FCFS

FCFS Company Financials

$58.77
*  
2.13
3.76%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading FCFS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$70,643 $50,285 $70,296 $67,240
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,733 $16,306 $11,920 $10,446
Inventory
$77,793 $65,345 $44,412 $47,406
Other Current Assets
$120,053 $109,494 $83,850 $79,906
Total Current Assets
$290,222 $241,430 $210,478 $204,998
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,137 $93,304 $73,451 $58,425
Goodwill
$251,241 $166,386 $69,695 $68,595
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,373 $6,572 $3,472 $10,428
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$658,973 $507,692 $357,096 $342,446
Current Liabilities
Accounts Payable
$45,435 $27,938 $35,405 $34,157
Short-Term Debt / Current Portion of Long-Term Debt
$3,326 $3,212 $0 $465
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$48,761 $31,150 $35,405 $34,622
Long-Term Debt
$187,026 $110,851 $0 $1,386
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,827 $13,275 $6,319 $8,434
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$244,614 $155,276 $41,724 $44,442
Stock Holders Equity
Common Stocks
$394 $388 $383 $380
Capital Surplus
$176,675 $159,081 $147,649 $142,344
Retained Earnings
$497,728 $413,882 $333,523 $255,741
Treasury Stock
($252,687) ($213,995) ($152,720) ($97,412)
Other Equity
($7,751) ($6,940) ($13,463) ($3,049)
Total Equity
$414,359 $352,416 $315,372 $298,004
Total Liabilities & Equity
$658,973 $507,692 $357,096 $342,446

See also: Company Financials data entry page