v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Current assets      
Cash and cash equivalents $ 203,159 $ 125,197 $ 130,240
Accounts receivable, net 122,476 115,854 115,850
Pawn loans 907,670 831,497 788,130
Finance receivables, net 124,115 150,274 153,134
Inventories 598,551 487,232 456,273
Leased merchandise, net 74,705 114,283 99,725
Prepaid Expense and Other Assets, Current 36,360 32,131 49,008
Total current assets 2,067,036 1,856,468 1,792,360
Property and equipment, net 883,675 808,050 786,389
Operating lease right of use asset 366,097 365,621 371,311
Goodwill 2,035,199 2,023,426 1,970,358
Intangible assets, net 185,351 231,140 246,722
Other assets 12,549 9,796 9,775
Deferred tax assets, net 9,266 6,262 5,401
Total assets 5,559,173 5,300,763 5,182,316
Current liabilities      
Accounts payable and accrued liabilities 222,801 212,615 163,412
Customer deposits and prepayments 95,792 83,908 84,520
Lease liability, current 111,201 111,291 111,327
Total current liabilities 429,794 407,814 359,259
Revolving unsecured credit facility 169,000 559,000 575,000
Other long-term debt 2,278,072 1,649,434 1,638,106
Deferred tax liabilities, net 159,590 158,819 155,295
Lease liability, non-current 249,386 248,934 255,010
Total liabilities 3,285,842 3,024,001 2,982,670
Stockholders’ equity:      
Common stock 575 575 575
Additional paid-in capital 1,766,506 1,771,379 1,766,282
Retained earnings 1,917,822 1,670,583 1,584,851
Accumulated other comprehensive loss (67,890) (64,835) (76,766)
Common stock held in treasury, at cost (1,343,682) (1,100,940) (1,075,296)
Total stockholders’ equity 2,273,331 2,276,762 2,199,646
Total liabilities and stockholders’ equity $ 5,559,173 $ 5,300,763 $ 5,182,316