v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current assets      
Cash and cash equivalents $ 101,467 $ 175,095 $ 113,693
Accounts receivable, net 76,062 73,325 72,158
Pawn loans 550,718 517,867 491,731
Finance receivables, net 154,518 147,501 105,401
Inventories 355,733 334,580 315,424
Leased merchandise, net 100,689 128,437 142,935
Prepaid expenses and other current assets 35,667 26,943 31,923
Total current assets 1,374,854 1,403,748 1,273,265
Property and equipment, net 750,862 717,916 661,005
Operating lease right of use asset 342,859 324,646 324,651
Goodwill 1,826,184 1,787,172 1,794,957
Intangible assets, net 204,643 228,858 253,910
Other assets 9,805 9,934 9,606
Deferred tax assets, net 5,042 4,712 5,014
Total assets 4,514,249 4,476,986 4,322,408
Current liabilities      
Accounts payable and accrued liabilities 145,035 171,540 141,314
Customer deposits and prepayments 80,848 72,703 76,452
Lease liability, current 100,845 95,161 97,809
Total current liabilities 326,728 339,404 315,575
Revolving unsecured credit facilities 152,000 198,000 150,000
Senior unsecured notes 1,532,865 1,531,346 1,529,870
Deferred tax liabilities, net 125,290 128,574 129,060
Lease liability, non-current 237,198 225,498 219,454
Total liabilities 2,374,081 2,422,822 2,343,959
Stockholders’ equity:      
Common stock 575 575 575
Additional paid-in capital 1,760,179 1,767,569 1,760,986
Retained earnings 1,520,677 1,411,083 1,296,721
Accumulated other comprehensive loss (96,267) (129,596) (84,366)
Common stock held in treasury, at cost (1,044,996) (995,467) (995,467)
Total stockholders’ equity 2,140,168 2,054,164 1,978,449
Total liabilities and stockholders’ equity $ 4,514,249 $ 4,476,986 $ 4,322,408