FCFS

FCFS Company Financials

$50.21
*  
1.83
3.78%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading FCFS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$42,760 $84,055 $94,929 $70,643
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,780 $23,156 $21,729 $21,733
Inventory
$94,890 $77,587 $72,279 $77,793
Other Current Assets
$144,783 $126,964 $117,602 $120,053
Total Current Assets
$308,213 $311,762 $306,539 $290,222
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,115 $112,488 $109,882 $108,137
Goodwill
$264,875 $254,918 $254,790 $251,241
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,464 $15,559 $15,978 $9,373
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$704,667 $694,727 $687,189 $658,973
Current Liabilities
Accounts Payable
$50,178 $42,400 $40,561 $45,435
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,326
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,178 $42,400 $40,561 $48,761
Long-Term Debt
$217,500 $200,000 $200,000 $187,026
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,535 $9,970 $9,292 $8,827
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$275,213 $252,370 $249,853 $244,614
Stock Holders Equity
Common Stocks
$395 $394 $394 $394
Capital Surplus
$182,119 $178,978 $177,225 $176,675
Retained Earnings
$555,953 $536,425 $520,410 $497,728
Treasury Stock
($296,634) ($266,001) ($252,687) ($252,687)
Other Equity
($12,379) ($7,439) ($8,006) ($7,751)
Total Equity
$429,454 $442,357 $437,336 $414,359
Total Liabilities & Equity
$704,667 $694,727 $687,189 $658,973

See also: Company Financials data entry page