UPBOUND GROUP, INC.UPBD

Market cap

$1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	71	88	61	42	46	60	95	73	155	70	159	108	144	94	61
Accounts Receivable, after Allowance for Credit Loss	54	48	49	59	65	69	70	70	70	84	90	126	112	111	156
Prepaid Expense and Other Assets	171	69	72	78	206	171	55	65	51	46	50	63	46	50	54
On rent	-	-	-	-	-	-	-	-	-	697	763	1,173	990	1,110	1,135
Held for rent	-	-	-	-	-	-	-	-	-	138	146	133	135	124	114
Merchandise held for installment sale	5	4	4	4	5	5	4	4	4	5	5	6	7	6	6
Property, Plant and Equipment, Net	225	288	310	336	333	331	316	283	226	166	142	308	295	273	254
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	282	283	291	302	290	266
Deferred tax asset	-	-	-	-	-	-	-	-	-	-	34	68	83	72	59
Goodwill	1,320	1,339	1,345	1,365	1,370	206	55	57	57	70	70	290	290	290	290
Other intangible assets, net	6	12	8	9	8	8	5	1	0	9	8	425	359	301	255
Total assets	2,688	2,801	2,869	3,019	3,271	1,987	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650
Accounts Payable	126	105	100	120	142	96	108	90	114	168	186	136	155	177	115
Accrued liabilities	288	299	309	315	352	333	332	298	337	276	321	363	321	323	304
Operating Lease, Liability	-	-	-	-	-	-	-	-	-	285	285	297	306	293	273
Deferred tax liability	-	-	-	-	-	-	-	-	-	-	176	114	88	61	18
SecuredDebtNet	-	-	-	-	-	-	-	-	-	231	190	1,135	931	867	868
SeniorNotesNet	-	-	-	-	-	-	-	-	-	-	-	436	438	440	442
Total liabilities	1,335	1,442	1,399	1,675	1,882	1,517	1,338	1,148	1,110	1,124	1,159	2,480	2,238	2,161	2,021
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	713	758	785	802	813	818	827	831	838	870	887	1,147	1,298	1,460	1,494
Retained earnings	1,541	1,669	1,812	1,888	1,927	1,010	801	799	806	948	1,091	1,144	1,077	995	1,036
Treasury stock at cost, 71,060,928 shares in 2024 and 2023	904	1,068	1,130	1,348	1,348	1,348	1,348	1,348	1,348	1,349	1,376	1,766	1,841	1,891	1,891
Accumulated other comprehensive loss	-	-1	2	0	-5	-11	-16	-11	-11	-11	-11	-12	-11	-4	-11
Total stockholders' equity	1,354	1,359	1,470	1,344	1,389	470	265	272	287	459	592	513	525	560	629
Total liabilities and stockholders' equity	2,688	2,801	2,869	3,019	3,271	1,987	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650