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10-Q Filing

UPBOUND GROUP, INC. CIK: 933036 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000933036-17-000033
Period End Date 20170331
Filing Date 20170505
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance rcii-20170331.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $3.59M USD Point-in-time
Property assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $522.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.40M USD Point-in-time
Property assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $537.10M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $3,089 and $3,593 in 2017 and 2016, respectively AccountsReceivableNet $69.78M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $3,089 and $3,593 in 2017 and 2016, respectively AccountsReceivableNet $66.61M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $54.99M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $52.16M USD Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 109.52M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 109.57M shares Point-in-time
Treasury stock - shares at cost TreasuryStockShares 56.37M shares Point-in-time
On rent RentalMerchandiseOnRentNet $754.82M USD Point-in-time
On rent RentalMerchandiseOnRentNet $795.12M USD Point-in-time
Treasury stock - shares at cost TreasuryStockShares 56.37M shares Point-in-time
Held for rent RentalMerchandiseHeldForRentNet $190.63M USD Point-in-time
Held for rent RentalMerchandiseHeldForRentNet $206.84M USD Point-in-time
Merchandise held for installment sale RetailRelatedInventoryMerchandise $3.63M USD Point-in-time
Merchandise held for installment sale RetailRelatedInventoryMerchandise $3.67M USD Point-in-time
Property assets, net of accumulated depreciation of $537,102 and $522,101 in 2017 and 2016, respectively PropertyPlantAndEquipmentNet $316.43M USD Point-in-time
Property assets, net of accumulated depreciation of $537,102 and $522,101 in 2017 and 2016, respectively PropertyPlantAndEquipmentNet $312.68M USD Point-in-time
Goodwill Goodwill $55.31M USD Point-in-time
Goodwill Goodwill $55.31M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $966.00K USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $5.25M USD Point-in-time
Total Assets Assets $1.49B USD Point-in-time
Total Assets Assets $1.60B USD Point-in-time
Accounts payable - trade AccountsPayableCurrentAndNoncurrent $82.63M USD Point-in-time
Accounts payable - trade AccountsPayableCurrentAndNoncurrent $108.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $332.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $340.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $173.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilities $160.06M USD Point-in-time
Senior debt, net SecuredDebtNet $115.62M USD Point-in-time
Senior debt, net SecuredDebtNet $186.75M USD Point-in-time
Senior notes, net SeniorNotesNet $537.80M USD Point-in-time
Senior notes, net SeniorNotesNet $537.48M USD Point-in-time
Total Liabilities Liabilities $1.24B USD Point-in-time
Total Liabilities Liabilities $1.34B USD Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,566,595 and 109,519,369 shares issued in 2017 and 2016, respectively CommonStockValue $1.09M USD Point-in-time
Common stock, $.01 par value; 250,000,000 shares authorized; 109,566,595 and 109,519,369 shares issued in 2017 and 2016, respectively CommonStockValue $1.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $827.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $826.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $800.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $789.68M USD Point-in-time
Treasury stock at cost, 56,369,752 shares in 2017 and 2016 TreasuryStockValue $1.35B USD Point-in-time
Treasury stock at cost, 56,369,752 shares in 2017 and 2016 TreasuryStockValue $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-10.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-16.23M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $264.93M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $258.44M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.60B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Rentals and fees RentalsAndFees $595.41M USD 1 Quarter
Rentals and fees RentalsAndFees $674.29M USD 1 Quarter
Merchandise sales MerchandiseSales $131.71M USD 1 Quarter
Merchandise sales MerchandiseSales $121.72M USD 1 Quarter
Installment sales InstallmentSales $18.42M USD 1 Quarter
Installment sales InstallmentSales $16.76M USD 1 Quarter
Other OtherSalesRevenueNet $2.65M USD 1 Quarter
Other OtherSalesRevenueNet $4.09M USD 1 Quarter
Total store revenues Storerevenues $828.51M USD 1 Quarter
Total store revenues Storerevenues $736.54M USD 1 Quarter
Merchandise sales FranchiseMerchandiseSales $3.32M USD 1 Quarter
Merchandise sales FranchiseMerchandiseSales $4.95M USD 1 Quarter
Royalty income and fees FranchiseRoyaltyIncomeAndFees $2.19M USD 1 Quarter
Royalty income and fees FranchiseRoyaltyIncomeAndFees $2.12M USD 1 Quarter
Total revenues Revenues $835.65M USD 1 Quarter
Total revenues Revenues $741.99M USD 1 Quarter
Cost of rentals and fees CostOfRentalsAndFees $176.24M USD 1 Quarter
Cost of rentals and fees CostOfRentalsAndFees $162.03M USD 1 Quarter
Cost of merchandise sold CostOfMerchandiseSold $109.12M USD 1 Quarter
Cost of merchandise sold CostOfMerchandiseSold $113.89M USD 1 Quarter
Cost of installment sales CostOfInstallmentSales $5.18M USD 1 Quarter
Cost of installment sales CostOfInstallmentSales $6.03M USD 1 Quarter
Total cost of store revenues Costofstorerevenues $276.34M USD 1 Quarter
Total cost of store revenues Costofstorerevenues $296.15M USD 1 Quarter
Franchise cost of merchandise sold FranchiseCostOfMerchandiseSold $2.98M 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 $279.32M USD 1 Quarter
Gross profit GrossProfit $462.66M USD 1 Quarter
Gross profit GrossProfit $534.94M USD 1 Quarter
Labor StoreLaborExpenses $209.39M USD 1 Quarter
Labor StoreLaborExpenses $192.11M USD 1 Quarter
Other store expenses OtherStoreExpenses $197.44M USD 1 Quarter
Other store expenses OtherStoreExpenses $211.81M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $39.77M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $43.06M USD 1 Quarter
Depreciation, amortization and impairment of intangibles DepreciationAmortizationandWritedownofIntangibles $19.82M USD 1 Quarter
Depreciation, amortization and impairment of intangibles DepreciationAmortizationandWritedownofIntangibles $18.54M USD 1 Quarter
Other charges RestructuringCostsAndAssetImpairmentCharges $2.44M USD 1 Quarter
Other charges RestructuringCostsAndAssetImpairmentCharges $13.65M USD 1 Quarter
Total operating expenses OperatingExpenses $486.51M USD 1 Quarter
Total operating expenses OperatingExpenses $461.51M USD 1 Quarter
Operating profit OperatingIncomeLoss $48.43M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.15M USD 1 Quarter
Interest expense InterestExpense $11.98M USD 1 Quarter
Interest expense InterestExpense $11.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $156.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 1 Quarter
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-10.32M USD 1 Quarter
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.55M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $11.49M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.64M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-6.68M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $25.06M USD 1 Quarter
Basic (loss) earnings per common share EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (loss) earnings per common share EarningsPerShareBasic $-0.13 USD 1 Quarter
Diluted (loss) earnings per common share EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (loss) earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-6.68M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $25.06M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $174.07M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $160.49M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $3.63M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $3.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $-698.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.35M USD 1 Quarter
Depreciation of property assets Depreciation $19.11M USD 1 Quarter
Depreciation of property assets Depreciation $18.21M USD 1 Quarter
Loss on sale or disposal of property assets GainLossOnSaleOfPropertyPlantEquipment $-755.00K USD 1 Quarter
Loss on sale or disposal of property assets GainLossOnSaleOfPropertyPlantEquipment $-386.00K USD 1 Quarter
Amortization and impairment of intangibles AmortizationOfIntangibleAssets $518.00K USD 1 Quarter
Amortization and impairment of intangibles AmortizationOfIntangibleAssets $4.23M USD 1 Quarter
Amortization of financing fees AmortizationOfFinancingCosts $756.00K USD 1 Quarter
Amortization of financing fees AmortizationOfFinancingCosts $779.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.09M USD 1 Quarter
Rental merchandise IncreaseDecreaseInRentalMerchandise $104.59M USD 1 Quarter
Rental merchandise IncreaseDecreaseInRentalMerchandise $112.20M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $2.24M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $243.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.89M 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 $-25.61M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $31.06M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $19.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.32M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.66M USD 1 Quarter
Purchase of property assets PaymentsToAcquirePropertyPlantAndEquipment $22.05M USD 1 Quarter
Purchase of property assets PaymentsToAcquirePropertyPlantAndEquipment $14.44M USD 1 Quarter
Proceeds from sale of stores ProceedsFromSaleOfPropertyPlantAndEquipment $475.00K USD 1 Quarter
Proceeds from sale of stores ProceedsFromSaleOfPropertyPlantAndEquipment $1.10M USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - 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 $-21.57M USD 1 Quarter
Shares withheld for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $187.00K USD 1 Quarter
Shares withheld for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $148.00K USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfSecuredDebt $86.38M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfSecuredDebt $7.41M USD 1 Quarter
Repayments of debt RepaymentsOfSecuredDebt $157.94M USD 1 Quarter
Repayments of debt RepaymentsOfSecuredDebt $219.54M USD 1 Quarter
Dividends paid PaymentsOfDividends $12.77M USD 1 Quarter
Dividends paid PaymentsOfDividends $4.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-225.05M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-76.02M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $368.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-37.27M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00M 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 $58.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $95.40M 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 $58.13M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $95.40M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-6.68M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $25.06M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.55M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.45M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.55M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $27.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.12M USD 1 Quarter

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

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