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v3.21.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 21, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Store |  |  |  |  |
Rentals and fees |  | $ 930,849 | $ 579,573 | $ 2,592,788 | $ 1,682,310
Merchandise sales |  | 192,016 | 91,233 | 646,038 | 300,693
Installment sales |  | 17,028 | 16,580 | 52,992 | 48,970
Other |  | 1,082 | 844 | 3,035 | 2,341
Total store revenues |  | 1,140,975 | 688,230 | 3,294,853 | 2,034,314
Franchise |  |  |  |  |
Merchandise sales |  | 33,671 | 19,069 | 96,342 | 49,553
Royalty income and fees |  | 6,622 | 4,716 | 20,830 | 13,833
Total revenues |  | 1,181,268 | 712,015 | 3,412,025 | 2,097,700
Store |  |  |  |  |
Cost of rentals and fees |  | 344,623 | 167,027 | 912,531 | 489,606
Cost of merchandise sold |  | 228,024 | 95,177 | 717,983 | 296,894
Cost of installment sales |  | 6,291 | 5,713 | 18,566 | 16,830
Total cost of store revenues |  | 578,938 | 267,917 | 1,649,080 | 803,330
Franchise cost of merchandise sold |  | 33,570 | 19,070 | 96,190 | 49,632
Total cost of revenues |  | 612,508 | 286,987 | 1,745,270 | 852,962
Gross profit |  | 568,760 | 425,028 | 1,666,755 | 1,244,738
Store expenses |  |  |  |  |
Labor |  | 163,945 | 150,493 | 479,989 | 434,216
Other store expenses |  | 189,553 | 140,818 | 540,698 | 463,292
General and administrative expenses |  | 45,958 | 41,576 | 149,468 | 113,694
Depreciation and amortization |  | 13,835 | 13,810 | 40,794 | 43,071
Other charges (gains) |  | 88,323 | (1,856) | 212,095 | 7,768
Total operating expenses |  | 501,614 | 344,841 | 1,423,044 | 1,062,041
Operating profit |  | 67,146 | 80,187 | 243,711 | 182,697
Debt refinancing charges | $ 1,400 | 6,839 | 0 | 15,582 | 0
Interest expense |  | 19,742 | 3,350 | 52,167 | 11,958
Interest income |  | (30) | (152) | (148) | (561)
Earnings before income taxes |  | 40,595 | 76,989 | 176,110 | 171,300
Income tax expense |  | 19,328 | 12,959 | 50,982 | 19,485
Net earnings |  | $ 21,267 | $ 64,030 | $ 125,128 | $ 151,815
Basic earnings per common share |  | $ 0.36 | $ 1.19 | $ 2.17 | $ 2.80
Diluted earnings per common share |  | 0.31 | 1.15 | 1.85 | 2.73
Cash dividends declared per common share |  | $ 0.31 | $ 0.29 | $ 0.93 | $ 0.87

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