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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 21, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Store          
Rentals and fees   $ 857,298 $ 916,405 $ 1,740,345 $ 1,661,939
Merchandise sales   160,769 221,229 393,649 454,022
Installment sales   18,548 18,191 35,637 35,964
Other   1,068 1,035 2,358 1,953
Total store revenues   1,037,683 1,156,860 2,171,989 2,153,878
Franchise          
Merchandise sales   26,505 29,616 45,026 62,671
Royalty income and fees   7,067 7,499 13,961 14,208
Total revenues   1,071,255 1,193,975 2,230,976 2,230,757
Store          
Cost of rentals and fees   319,943 320,873 658,576 567,908
Cost of merchandise sold   185,735 249,853 436,066 489,959
Cost of installment sales   6,426 6,234 12,347 12,275
Total cost of store revenues   512,104 576,960 1,106,989 1,070,142
Franchise cost of merchandise sold   26,607 29,543 45,349 62,620
Total cost of revenues   538,711 606,503 1,152,338 1,132,762
Gross profit   532,544 587,472 1,078,638 1,097,995
Store expenses          
Labor   163,956 159,337 330,559 316,044
Other store expenses   199,091 181,012 426,459 351,145
General and administrative expenses   44,868 54,385 101,271 103,510
Depreciation and amortization   12,880 13,566 27,410 26,959
Other charges   53,668 72,653 123,816 123,772
Total operating expenses   474,463 480,953 1,009,515 921,430
Operating profit   58,081 106,519 69,123 176,565
Debt refinancing charges $ 1,400 0 0 0 8,743
Interest expense   19,089 20,435 38,058 32,425
Interest income   (92) (44) (137) (118)
Earnings before income taxes   39,084 86,128 31,202 135,515
Income tax expense   19,359 24,819 15,714 31,654
Net earnings   $ 19,725 $ 61,309 $ 15,488 $ 103,861
Basic earnings per common share   $ 0.37 $ 1.05 $ 0.29 $ 1.81
Diluted earnings per common share   0.33 0.90 0.26 1.55
Cash dividends declared per common share   $ 0.34 $ 0.31 $ 0.68 $ 0.62