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10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000933036-16-000050
Period End Date 20160331
Filing Date 20160429
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance rcii-20160331.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.39M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.36M USD Point-in-time
Accumulated depreciation, property assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $482.45M USD Point-in-time
Accumulated depreciation, property assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.11M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $3,388 in 2016 and $3,614 in 2015 AccountsReceivableNet $69.32M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $3,388 in 2016 and $3,614 in 2015 AccountsReceivableNet $67.93M USD Point-in-time
Common stock - par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock - par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $62.15M USD Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $158.81M USD Point-in-time
Common stock - shares issued CommonStockSharesIssued 109.46M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 109.44M shares Point-in-time
Treasury stock - shares at cost TreasuryStockShares 56.37M shares Point-in-time
On rent RentalMerchandiseOnRentNet $907.62M USD Point-in-time
On rent RentalMerchandiseOnRentNet $822.82M USD Point-in-time
Treasury stock - shares at cost TreasuryStockShares 56.37M shares Point-in-time
Held for rent RentalMerchandiseHeldForRentNet $251.33M USD Point-in-time
Held for rent RentalMerchandiseHeldForRentNet $228.85M USD Point-in-time
Merchandise held for installment sale RetailRelatedInventoryMerchandise $4.67M USD Point-in-time
Merchandise held for installment sale RetailRelatedInventoryMerchandise $5.01M USD Point-in-time
Property assets, net of accumulated depreciation of $498,683 in 2016 and $482,448 in 2015 PropertyPlantAndEquipmentNet $325.56M USD Point-in-time
Property assets, net of accumulated depreciation of $498,683 in 2016 and $482,448 in 2015 PropertyPlantAndEquipmentNet $330.94M USD Point-in-time
Goodwill Goodwill $206.12M USD Point-in-time
Goodwill Goodwill $207.13M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $7.13M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $7.78M USD Point-in-time
Total Assets Assets $1.80B USD Point-in-time
Total Assets Assets $1.97B USD Point-in-time
Accounts payable - trade AccountsPayableCurrentAndNoncurrent $96.36M USD Point-in-time
Accounts payable - trade AccountsPayableCurrentAndNoncurrent $93.33M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $352.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $332.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $109.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $119.25M USD Point-in-time
SecuredDebtNet SecuredDebtNet $419.65M USD Point-in-time
SecuredDebtNet SecuredDebtNet $207.97M USD Point-in-time
Senior notes SeniorNotes $542.74M USD Point-in-time
Senior notes SeniorNotes $542.74M USD Point-in-time
SeniorNotesNet SeniorNotesNet $536.18M USD Point-in-time
SeniorNotesNet SeniorNotesNet $536.51M USD Point-in-time
Total Liabilities Liabilities $1.30B USD Point-in-time
Total Liabilities Liabilities $1.50B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,461,602 and 109,441,911 shares issued in 2016 and 2015, respectively CommonStockValue $1.09M USD Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,461,602 and 109,441,911 shares issued in 2016 and 2015, respectively CommonStockValue $1.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $820.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $818.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Treasury stock at cost, 56,369,752 shares in 2016 and 2015 TreasuryStockValue $1.35B USD Point-in-time
Treasury stock at cost, 56,369,752 shares in 2016 and 2015 TreasuryStockValue $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-11.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-8.59M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $495.74M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $470.48M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.80B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Rentals and fees RentalsAndFees $674.29M USD 1 Quarter
Rentals and fees RentalsAndFees $711.45M USD 1 Quarter
Merchandise sales MerchandiseSales $131.71M USD 1 Quarter
Merchandise sales MerchandiseSales $136.28M USD 1 Quarter
Installment sales InstallmentSales $18.25M USD 1 Quarter
Installment sales InstallmentSales $18.42M USD 1 Quarter
Other OtherSalesRevenueNet $5.43M USD 1 Quarter
Other OtherSalesRevenueNet $4.09M USD 1 Quarter
Total store revenues Storerevenues $871.41M USD 1 Quarter
Total store revenues Storerevenues $828.51M USD 1 Quarter
Merchandise sales FranchiseMerchandiseSales $4.39M USD 1 Quarter
Merchandise sales FranchiseMerchandiseSales $4.95M USD 1 Quarter
Royalty income and fees FranchiseRoyaltyIncomeAndFees $1.84M USD 1 Quarter
Royalty income and fees FranchiseRoyaltyIncomeAndFees $2.19M USD 1 Quarter
Total revenues Revenues $877.64M USD 1 Quarter
Total revenues Revenues $835.65M USD 1 Quarter
Cost of rentals and fees CostOfRentalsAndFees $185.12M USD 1 Quarter
Cost of rentals and fees CostOfRentalsAndFees $176.24M USD 1 Quarter
Cost of merchandise sold CostOfMerchandiseSold $113.89M USD 1 Quarter
Cost of merchandise sold CostOfMerchandiseSold $117.72M USD 1 Quarter
Cost of installment sales CostOfInstallmentSales $6.16M USD 1 Quarter
Cost of installment sales CostOfInstallmentSales $6.03M USD 1 Quarter
Total cost of store revenues Costofstorerevenues $296.15M USD 1 Quarter
Total cost of store revenues Costofstorerevenues $309.00M USD 1 Quarter
Franchise cost of merchandise sold FranchiseCostOfMerchandiseSold $4.05M USD 1 Quarter
Franchise cost of merchandise sold FranchiseCostOfMerchandiseSold $4.56M USD 1 Quarter
Total cost of revenues CostOfRevenue $300.71M USD 1 Quarter
Total cost of revenues CostOfRevenue $313.05M USD 1 Quarter
Gross profit GrossProfit $564.59M USD 1 Quarter
Gross profit GrossProfit $534.94M USD 1 Quarter
Labor StoreLaborExpenses $220.97M USD 1 Quarter
Labor StoreLaborExpenses $209.39M USD 1 Quarter
Other store expenses OtherStoreExpenses $211.81M USD 1 Quarter
Other store expenses OtherStoreExpenses $224.18M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $43.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $42.69M USD 1 Quarter
Depreciation, amortization and write-down of intangibles DepreciationAmortizationandWritedownofIntangibles $19.76M USD 1 Quarter
Depreciation, amortization and write-down of intangibles DepreciationAmortizationandWritedownofIntangibles $19.82M USD 1 Quarter
Other charges RestructuringCostsAndAssetImpairmentCharges $391.00K USD 1 Quarter
Other charges RestructuringCostsAndAssetImpairmentCharges $2.44M USD 1 Quarter
Total operating expenses OperatingExpenses $508.00M USD 1 Quarter
Total operating expenses OperatingExpenses $486.51M USD 1 Quarter
Operating profit OperatingIncomeLoss $56.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $48.43M USD 1 Quarter
Interest expense InterestExpense $12.58M USD 1 Quarter
Interest expense InterestExpense $11.98M USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $190.00K USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.55M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.21M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $11.49M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $16.91M USD 1 Quarter
NET EARNINGS (LOSS) NetIncomeLoss $25.06M USD 1 Quarter
NET EARNINGS (LOSS) NetIncomeLoss $27.30M USD 1 Quarter
Basic earnings (loss) per common share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings (loss) per common share EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted earnings (loss) per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings (loss) per common share EarningsPerShareDiluted $0.51 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $25.06M USD 1 Quarter
Net earnings NetIncomeLoss $27.30M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $174.07M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $179.67M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $3.71M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $3.63M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.35M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.16M USD 1 Quarter
Depreciation of property assets Depreciation $19.11M USD 1 Quarter
Depreciation of property assets Depreciation $18.85M USD 1 Quarter
Loss on sale or disposal of property assets GainLossOnSaleOfPropertyPlantEquipment $-386.00K USD 1 Quarter
Loss on sale or disposal of property assets GainLossOnSaleOfPropertyPlantEquipment $-232.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $886.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $518.00K USD 1 Quarter
Amortization of financing fees AmortizationOfFinancingCosts $779.00K USD 1 Quarter
Amortization of financing fees AmortizationOfFinancingCosts $770.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.47M USD 1 Quarter
Excess tax benefit related to stock awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 1 Quarter
Excess tax benefit related to stock awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $31.00K USD 1 Quarter
Rental merchandise IncreaseDecreaseInRentalMerchandise $156.16M USD 1 Quarter
Rental merchandise IncreaseDecreaseInRentalMerchandise $112.20M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $2.24M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $159.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-127.25M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-96.96M USD 1 Quarter
Accounts payable - trade IncreaseDecreaseInAccountsPayableTrade $-3.03M USD 1 Quarter
Accounts payable - trade IncreaseDecreaseInAccountsPayableTrade $4.06M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $30.91M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $55.97M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.51M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.04M USD 1 Quarter
Purchase of property assets PaymentsToAcquirePropertyPlantAndEquipment $14.24M USD 1 Quarter
Purchase of property assets PaymentsToAcquirePropertyPlantAndEquipment $14.44M USD 1 Quarter
Proceeds from sale of property assets ProceedsFromSaleOfPropertyPlantAndEquipment $648.00K USD 1 Quarter
Proceeds from sale of property assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.10M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $10.66M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $2.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.98M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.26M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $522.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Excess tax benefit related to stock awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefit related to stock awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $31.00K USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfSecuredDebt $7.41M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfSecuredDebt $158.25M USD 1 Quarter
Repayments of debt RepaymentsOfSecuredDebt $219.54M USD 1 Quarter
Repayments of debt RepaymentsOfSecuredDebt $302.31M USD 1 Quarter
Dividends paid PaymentsOfDividends $12.74M USD 1 Quarter
Dividends paid PaymentsOfDividends $12.77M USD 1 Quarter
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-156.25M USD 1 Quarter
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-224.91M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-542.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $368.00K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $46.99M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $60.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $46.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $93.11M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $60.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $46.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $46.13M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $93.11M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $25.06M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $27.30M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-777.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.45M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $27.51M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $26.52M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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