FCFS Company Financials

FCFS 
$39.56
*  
0.12
0.3%
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*Delayed - data as of Sep. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$67,992 $70,643 $50,285 $70,296
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,048 $21,733 $16,306 $11,920
Inventory
$91,088 $77,793 $65,345 $44,412
Other Current Assets
$124,747 $120,053 $109,494 $83,850
Total Current Assets
$307,875 $290,222 $241,430 $210,478
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$113,750 $108,137 $93,304 $73,451
Goodwill
$276,882 $251,241 $166,386 $69,695
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,168 $9,373 $6,572 $3,472
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$714,675 $658,973 $507,692 $357,096
Current Liabilities
Accounts Payable
$42,559 $45,435 $27,938 $35,405
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,326 $3,212 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,559 $48,761 $31,150 $35,405
Long-Term Debt
$222,400 $187,026 $110,851 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,165 $8,827 $13,275 $6,319
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$266,124 $244,614 $155,276 $41,724
Stock Holders Equity
Common Stocks
$397 $394 $388 $383
Capital Surplus
$188,062 $176,675 $159,081 $147,649
Retained Earnings
$582,894 $497,728 $413,882 $333,523
Treasury Stock
($296,634) ($252,687) ($213,995) ($152,720)
Other Equity
($26,168) ($7,751) ($6,940) ($13,463)
Total Equity
$448,551 $414,359 $352,416 $315,372
Total Liabilities & Equity
$714,675 $658,973 $507,692 $357,096

See also: Company Financials data entry page