Overview
FirstCash
FirstCash operates some 2,590 pawnshops and cash advance stores in the US, Colombia, Mexico, El Salvador, and Guatemala. The company lends money secured by such personal property as jewelry, electronics, tools, sporting goods, and musical equipment. The company also melts certain quantities of scrap jewelry and sells gold, silver and diamonds in the commodity markets. Pawn stores provide a quick and convenient source of small, secured consumer loans,
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Read More also known as pawn loans, to unbanked, under-banked and credit-constrained customers. Pawn loans are safe and affordable non-recourse loans for which the customer has no legal obligation to repay. The US operations generate around 75% of total revenue.
Read Less
Read More also known as pawn loans, to unbanked, under-banked and credit-constrained customers. Pawn loans are safe and affordable non-recourse loans for which the customer has no legal obligation to repay. The US operations generate around 75% of total revenue.
Read Less
Rick L Wessel
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Pawnshop
See All Industries Check cashing agencies
See Fewer Industries
See All Industries Check cashing agencies
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$2.73 billion
Actual
7.51%
18.02%
$4,476
DEC
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Contacts
Get in Touch with 5 Principals* and 406 Contacts
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Rick L WesselChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2023 (12 month period) in USD
Annual Revenue
$2.73 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $540 | $416 | $469 |
| Net Investing Cash | -$442 | -$462 | -$336 |
| Net Financing Cash | -$38 | $51 | -$139 |
| Net Change in Cash | $60 | $5 | -$6 |
| Cash at Beginning of Period | $127 | $117 | $120 |
| Cash at End of Period | $175 | $127 | $117 |
| Capital Expenditure | -$68 | -$60 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $175 | $127 | $117 |
| Accounts Receivable | $73 | $72 | $58 |
| Inventories | $335 | $312 | $288 |
| Other Current Assets | $821 | $796 | $667 |
| Asset Summary | |||
| Total Current Assets | $1,404 | $1,307 | $1,131 |
| Tangible Fixed Assets | $1,043 | $961 | $846 |
| Intangible Assets | $229 | $278 | $330 |
| Total Assets | $4,477 | $4,290 | $3,905 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $27 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $308 | $309 | $268 |
| Liability Summary | |||
| Total Current Liabilities | $339 | $336 | $296 |
| Long-Term Debt | $1,729 | $1,606 | $1,375 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,423 | $2,293 | $2,025 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,411 | $1,218 | $1,061 |
| Equity Summary | |||
| Total Equity | $2,054 | $1,996 | $1,880 |
| Shares Outstanding | 44,752,348 | 45,108,000 | 46,292,000 |