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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 213,301 | $ 95,655
Accounts Receivable (net of allowances of $73,868 in 2025 and $71,607 in 2024) | 66,576 | 80,225
Lease Merchandise (net of accumulated depreciation and allowances of $443,055 in 2025 and $440,831 in 2024) | 555,399 | 680,242
Loans Receivable (net of allowances and unamortized fees of $56,566 in 2025 and $57,342 in 2024) | 135,411 | 146,985
Property and Equipment, Net | 21,227 | 21,443
Operating Lease Right-of-Use Assets | 3,729 | 4,035
Goodwill | 296,061 | 296,061
Other Intangibles, Net | 69,775 | 73,775
Income Tax Receivable | 9,342 | 10,644
Deferred Income Tax Assets | 26,472 | 26,472
Prepaid Expenses and Other Assets | 72,620 | 78,230
Total Assets | 1,469,913 | 1,513,767
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |
Accounts Payable and Accrued Expenses | 110,773 | 93,190
Deferred Income Tax Liabilities | 64,392 | 74,320
Customer Deposits and Advance Payments | 36,246 | 40,917
Operating Lease Liabilities | 10,167 | 11,496
Debt, Net | 593,887 | 643,563
Total Liabilities | 815,465 | 863,486
Commitments and Contingencies (Note 4) |  |
SHAREHOLDERS' EQUITY: |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2025 and December 31, 2024; Shares Issued: 82,078,654 at March 31, 2025 and December 31, 2024 | 41,039 | 41,039
Additional Paid-in Capital | 345,282 | 358,538
Retained Earnings | 1,498,703 | 1,469,450
Shareholders' Equity, before treasury shares at cost | 1,885,024 | 1,869,027
Less: Treasury Shares at Cost |  |
Common Stock: 41,724,642 Shares at March 31, 2025 and 41,262,901 at December 31, 2024 | (1,230,576) | (1,218,746)
Total Shareholders’ Equity | 654,448 | 650,281
Total Liabilities & Shareholders’ Equity | $ 1,469,913 | $ 1,513,767

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