v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets      
Cash and cash equivalents $ 172,298 $ 125,197 $ 101,467
Accounts receivable, net 120,884 115,854 76,062
Pawn loans 897,555 831,497 550,718
Finance receivables, net 131,002 150,274 154,518
Inventories 570,493 487,232 355,733
Leased merchandise, net 84,569 114,283 100,689
Prepaid Expense and Other Assets, Current 41,911 32,131 35,667
Total current assets 2,018,712 1,856,468 1,374,854
Property and equipment, net 855,034 808,050 750,862
Operating lease right of use asset 363,132 365,621 342,859
Goodwill 2,030,563 2,023,426 1,826,184
Intangible assets, net 200,247 231,140 204,643
Other assets 9,639 9,796 9,805
Deferred tax assets, net 8,246 6,262 5,042
Total assets 5,485,573 5,300,763 4,514,249
Current liabilities      
Accounts payable and accrued liabilities 208,170 212,615 145,035
Customer deposits and prepayments 93,437 83,908 80,848
Lease liability, current 111,512 111,291 100,845
Total current liabilities 413,119 407,814 326,728
Revolving unsecured credit facility 69,000 559,000 152,000
Other long-term debt 2,277,039 1,649,434 1,532,865
Deferred tax liabilities, net 159,158 158,819 125,290
Lease liability, non-current 245,465 248,934 237,198
Total liabilities 3,163,781 3,024,001 2,374,081
Stockholders’ equity:      
Common stock 575 575 575
Additional paid-in capital 1,761,131 1,771,379 1,760,179
Retained earnings 1,834,886 1,670,583 1,520,677
Accumulated other comprehensive loss (55,746) (64,835) (96,267)
Common stock held in treasury, at cost (1,219,054) (1,100,940) (1,044,996)
Total stockholders’ equity 2,321,792 2,276,762 2,140,168
Total liabilities and stockholders’ equity $ 5,485,573 $ 5,300,763 $ 4,514,249