RENT A CENTER INC DE RCII Income Statement

Rent a center inc de (RCII)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Store
Rentals and fees
2,229	2,224	2,230	2,232	2,243	2,244	2,224	2,224	2,237	2,267	2,307	2,350	2,421	2,500	2,597	2,685	2,744	2,781	2,796	2,788	2,766	2,745	2,730	2,726	2,713	2,695	2,678	2,659	2,649	2,653	2,635	2,605	2,564	2,496	2,439	2,393	2,362	2,335	2,322	2,335	0	0	0
Merchandise sales
301	304	305	307	301	304	304	305	317	331	335	341	341	351	358	366	372	377	364	341	318	290	277	273	273	278	284	289	290	300	299	293	283	259	246	238	230	220	235	248	0	0	0
Installment sales
69	70	69	68	68	69	69	71	71	71	72	72	72	74	75	75	76	76	76	76	76	75	72	72	72	71	69	68	66	67	68	69	69	68	68	67	65	63	58	54	0	0	0
Other
4	4	4	6	7	9	9	9	9	9	10	10	11	12	14	16	17	19	20	22	21	19	18	16	17	18	18	16	16	16	16	17	17	17	29	46	61	76	75	68	0	0	0
Total store revenues
2,605	2,604	2,611	2,614	2,620	2,627	2,607	2,609	2,634	2,680	2,726	2,775	2,846	2,938	3,046	3,144	3,211	3,253	3,257	3,228	3,181	3,131	3,099	3,088	3,076	3,064	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise
Merchandise sales
53	49	36	29	23	19	16	15	13	13	13	13	14	16	17	16	16	15	15	17	18	19	15	17	21	24	28	30	31	32	37	35	35	33	32	32	31	30	28	28	0	0	0
Royalty income and fees
16	16	15	14	14	13	13	11	10	8	8	8	8	8	9	9	9	8	8	7	7	6	6	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	0	0	0
Total revenues
2,675	2,669	2,663	2,659	2,659	2,660	2,637	2,636	2,658	2,702	2,747	2,797	2,869	2,963	3,072	3,170	3,236	3,278	3,281	3,253	3,206	3,157	3,120	3,111	3,103	3,094	3,085	3,070	3,059	3,075	3,061	3,026	2,975	2,882	2,821	2,782	2,755	2,731	2,725	2,740	0	0	0
Cost of revenues
Store
Cost of rentals and fees
644	634	629	620	621	621	616	616	619	625	634	640	650	664	684	703	719	728	729	725	714	704	692	689	683	676	668	656	646	642	634	618	598	570	549	534	524	519	517	523	0	0	0
Cost of merchandise sold
314	319	322	326	315	308	302	298	309	322	326	325	318	323	328	341	352	356	339	304	269	231	214	209	209	216	225	230	232	241	242	238	228	201	186	177	170	164	172	179	0	0	0
Cost of installment sales
23	23	23	23	23	23	23	23	23	23	23	23	23	24	24	25	25	25	26	26	26	26	24	24	24	24	24	23	22	23	24	24	25	24	24	24	23	23	20	19	0	0	0
Other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vendor settlement credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-
Total cost of store revenues
982	977	975	970	960	954	942	938	952	971	984	989	993	1,012	1,037	1,070	1,098	1,111	1,094	1,056	1,010	962	931	923	918	917	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise [Abstract]
Franchise cost of merchandise sold
52	48	36	28	22	18	15	14	12	12	12	13	13	15	16	15	15	14	14	16	17	18	13	15	19	23	27	29	29	31	35	34	33	32	30	30	29	29	27	26	0	0	0
Total cost of revenues
1,035	1,025	1,011	999	983	972	958	952	965	983	997	1,002	1,006	1,028	1,054	1,120	1,147	1,160	1,144	1,065	1,020	973	938	939	937	940	944	939	931	938	937	916	885	829	0	0	0	-	-	-	-	-	-
Gross profit
1,639	1,644	1,652	1,660	1,676	1,688	1,679	1,684	1,692	1,718	1,750	1,795	1,862	1,935	2,018	2,050	2,088	2,118	2,136	2,187	2,186	2,184	2,182	2,171	2,165	2,153	2,141	2,131	2,127	2,137	2,124	2,110	2,089	2,052	0	0	0	-	-	-	-	-	-
Operating expenses
Store expenses
Labor
622	630	643	652	664	683	694	706	721	732	744	751	771	789	806	830	843	854	865	874	883	888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other store expenses
615	617	628	627	634	656	689	712	732	744	738	761	777	791	802	808	821	833	844	851	851	842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,642	1,637	1,622	1,591	1,576	1,559	1,545	1,540	1,551	1,547	0	0	0
Direct operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
General and administrative expenses
148	142	141	148	151	163	167	170	176	171	178	172	165	168	160	161	166	166	164	164	162	162	158	156	150	147	140	141	139	140	154	149	145	140	134	132	132	129	127	131	0	0	0
Depreciation and amortization
60	61	62	64	66	68	70	72	73	74	75	77	79	80	81	81	80	80	82	82	83	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-down of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6	5	5	4	3	2	3	3	3	4	0	0	0
Other charges
-92	-60	-22	-18	75	59	68	68	63	59	29	23	31	20	26	36	22	20	18	15	14	14	12	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-
Impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	26	26	26	18	0	0	0	-	-
Litigation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
1,353	1,390	1,452	1,473	1,592	1,632	1,691	1,730	1,767	1,781	1,917	1,937	1,976	2,001	3,046	3,088	3,104	3,125	1,976	1,987	1,995	1,990	2,001	1,980	1,937	1,906	1,855	1,833	1,827	1,824	1,804	1,801	1,786	1,761	1,202	1,349	1,504	1,691	2,420	2,429	0	0	0
Operating profit
285	253	199	186	83	56	-12	-46	-74	-63	-167	-142	-113	-66	-1,028	-1,038	-1,016	-1,007	160	199	190	193	180	190	227	247	285	297	299	313	319	308	302	291	274	285	295	303	305	311	0	0	0
Debt refinancing charges
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	4	4	4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
26	31	36	40	40	42	44	45	45	45	46	46	46	47	47	48	48	49	49	49	49	47	46	44	43	39	35	32	31	32	34	35	36	37	36	34	30	26	23	25	0	0	0
Interest income
2	3	3	3	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings before income taxes
259	223	163	149	44	13	-55	-90	-121	-110	-214	-189	-160	-113	-1,075	-1,086	-1,064	-1,056	111	151	142	142	131	142	181	208	251	266	269	281	285	274	267	254	235	249	262	274	282	286	0	0	0
Income tax (benefit) expense
44	50	29	32	8	5	-97	-106	-114	-116	-40	-34	-23	-8	-116	-117	-108	-103	39	49	46	45	47	56	71	79	92	94	95	101	101	98	95	91	87	93	98	103	106	108	0	0	0
Net earnings
215	173	134	116	35	8	41	16	-6	6	-174	-155	-136	-105	-958	-968	-955	-953	71	101	96	96	84	85	109	128	159	171	174	180	184	175	171	163	147	156	164	171	176	178	0	0	0
Basic earnings per common share
0.90	0.74	0.57	1.74	0.14	0.03	0.24	0.26	-0.37	0.66	-0.24	-0.17	-0.13	-2.76	0.12	0.19	0.47	-18.84	-0.08	0.44	0.51	0.48	0.49	0.33	0.52	0.28	0.51	0.76	0.80	0.75	0.68	0.75	0.88	0.81	0.52	0.64	0.70	0.51	0.62	0.73	0.78	0.56	0.64
Diluted earnings per common share
0.88	0.71	0.56	1.70	0.13	0.04	0.24	0.25	-0.37	0.66	-0.24	-0.17	-0.13	-2.76	0.12	0.19	0.47	-18.83	-0.08	0.43	0.51	0.48	0.49	0.33	0.51	0.28	0.50	0.76	0.79	0.75	0.67	0.74	0.87	0.80	0.52	0.63	0.69	0.49	0.62	0.72	0.77	0.55	0.63
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	0.00	0.00	0.08	0.08	0.08	0.08	0.08	0.08	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.16	0.06	0.06	0.06	0.06	0.00	0.00	0.00	-