FCFS

FCFS Company Financials

$56.41
*  
0.22
0.39%
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*Delayed - data as of Jul. 31, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$84,055 $94,929 $70,643 $30,539
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,156 $21,729 $21,733 $21,183
Inventory
$77,587 $72,279 $77,793 $82,569
Other Current Assets
$126,964 $117,602 $120,053 $127,180
Total Current Assets
$311,762 $306,539 $290,222 $261,471
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$112,488 $109,882 $108,137 $102,029
Goodwill
$254,918 $254,790 $251,241 $230,520
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,559 $15,978 $9,373 $8,634
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$694,727 $687,189 $658,973 $602,654
Current Liabilities
Accounts Payable
$42,400 $40,561 $45,435 $45,164
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,326 $3,297
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,400 $40,561 $48,761 $48,461
Long-Term Debt
$200,000 $200,000 $187,026 $158,368
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,970 $9,292 $8,827 $8,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$252,370 $249,853 $244,614 $215,142
Stock Holders Equity
Common Stocks
$394 $394 $394 $393
Capital Surplus
$178,978 $177,225 $176,675 $176,018
Retained Earnings
$536,425 $520,410 $497,728 $472,950
Treasury Stock
($266,001) ($252,687) ($252,687) ($252,687)
Other Equity
($7,439) ($8,006) ($7,751) ($9,162)
Total Equity
$442,357 $437,336 $414,359 $387,512
Total Liabilities & Equity
$694,727 $687,189 $658,973 $602,654

See also: Company Financials data entry page