Spreadsheet: 4df31281-15f7-4e66-b681-180d1b092c97
Sheet: Quarterly ProForma Results

Rent-A-Center, Inc.
ProForma Quarterly Financials (10Q [NAME])
(dollars in thousands, except per share data)
Updated: September 30, 2012
 | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE
 | 1999-03-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 1999 |  | 2000-03-31 00:00:00 |  | 2000-06-30 00:00:00 |  | 2000-09-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2000 |  | 2001-03-31 00:00:00 |  | 2001-06-30 00:00:00 |  | 2001-09-30 00:00:00 |  | 2001-12-31 00:00:00 |  | 2001 |  | 2002-03-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2002 |  | 2003-03-31 00:00:00 |  | 2003-06-30 00:00:00 |  | 2003-09-30 00:00:00 |  | 2003-12-31 00:00:00 |  | 2003 |  | 2004-03-31 00:00:00 |  | 2004-06-30 00:00:00 |  | 2004-09-30 00:00:00 |  | 2004-12-31 00:00:00 |  | 2004 |  | 2005-03-31 00:00:00 |  | 2005-06-30 00:00:00 |  | 2005-09-30 00:00:00 |  | 2005-12-31 00:00:00 |  | 2005 |  | 2006-03-31 00:00:00 |  | 2006-06-30 00:00:00 |  | 2006-09-30 00:00:00 |  | 2006-12-31 00:00:00 |  | 2006 |  | 2007-03-31 00:00:00 |  | 2007-06-30 00:00:00 |  | 2007-09-30 00:00:00 |  | 2007-12-31 00:00:00 |  | 2007 |  |  |  |  |  |  |  |  |  | 2008
Store Revenue:
Rentals & Fees | 301707 |  | 316159 |  | 318119.098 |  | 334899.5989999999 |  |  |  | 350320.39489 |  | 360227 |  | 372402 |  | 376715 |  |  |  | 393122.9074 |  | 409023.4 |  | 411241 |  | 437464 |  |  |  | 443705 |  | 456149 |  | 456208 |  | 472472 |  |  |  | 493419 |  | 504352 |  | 497881 |  | 503300 |  |  |  | 504290 |  | 520593 |  | 516576 |  | 530407 |  |  |  | 518622 |  | 526639 |  | 516433 |  | 523063 |  |  |  | 520383 |  | 527076 |  | 532260 |  | 594520 |  |  |  | 660113 |  | 662096 |  | 631132 |  | 640720 |  |  |  | 640686 |  | 634618 |  | 621290 |  | 608674 |  |  |  | 597607 |  | 589468 |  | 576124 |  | 583650 |  |  |  | 583848 |  | 586523 |  | 576019 |  | 589106 |  |  |  | 610428 |  | 617796 |  | 622474 |  | 646165 |  |  |  | 677981 |  | 658987 |  | 652059
Merchandise Sales | 31886 |  | 20293 |  | 18662.051 |  | 17675.283 |  |  |  | 27339.01439 |  | 17680 |  | 18887 |  | 17260 |  |  |  | 30759.44029 |  | 20111.78308 |  | 21569 |  | 22293 |  |  |  | 39605 |  | 23994 |  | 24710 |  | 27169 |  |  |  | 52664 |  | 32528 |  | 34453 |  | 33339 |  |  |  | 59423 |  | 34599 |  | 36265 |  | 36307 |  |  |  | 62770 |  | 37498 |  | 39212 |  | 37812 |  |  |  | 64163 |  | 38428 |  | 36343 |  | 37020 |  |  |  | 68337 |  | 39584 |  | 53574 |  | 47494 |  |  |  | 85339 |  | 55703 |  | 57062 |  | 58627 |  |  |  | 95782 |  | 56959 |  | 59085 |  | 49805 |  |  |  | 89397 |  | 43031 |  | 44352 |  | 43549 |  |  |  | 99266 |  | 50973 |  | 52802 |  | 56755 |  |  |  | 122859 |  | 60622 |  | 58854
Installment Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6137 |  |  |  | 6045 |  | 4745 |  | 4633 |  | 6780 |  |  |  | 6698 |  | 5801 |  | 5469 |  | 6336 |  |  |  | 6584 |  | 6618 |  | 6372 |  | 6566 |  |  |  | 5851 |  | 5728 |  | 6798 |  | 8500 |  |  |  | 8410 |  | 7646 |  | 8593 |  | 9927 |  |  |  | 9885 |  | 9246 |  | 10554 |  | 11508 |  |  |  | 12426 |  | 12290 |  | 12983 |  | 15336 |  |  |  | 15137 |  | 14503 |  | 15599 |  | 18594 |  |  |  | 16687 |  | 16571 |  | 16348 |  | 19011 |  |  |  | 17495 |  | 16170 |  | 15560
Other | 858 |  | 462 |  | 404.188 |  | 452.9319999999998 |  |  |  | 492.11491 |  | 502 |  | 922 |  | 1102 |  |  |  | 1329.99779 |  | 908.14399 |  | 640 |  | 598 |  |  |  | 614 |  | 567 |  | 561 |  | 847 |  |  |  | 715 |  | 812 |  | 697 |  | 859 |  |  |  | 1080 |  | 967 |  | 919 |  | 602 |  |  |  | 1078 |  | 997 |  | 2938 |  | 2889 |  |  |  | 3286 |  | 3254 |  | 3723 |  | 5344 |  |  |  | 7176 |  | 6570 |  | 3940 |  | 7796 |  |  |  | 9619 |  | 10589 |  | 10704 |  | 11847 |  |  |  | 13139 |  | 13443 |  | 15236 |  | 15783 |  |  |  | 20336 |  | 19523 |  | 20413 |  | 16270 |  |  |  | 5339 |  | 4143 |  | 4147 |  | 4296 |  |  |  | 4932 |  | 4537 |  | 2811
Total Store Revenue
Franchise Revenue:
Merchandise Sales | 8821 |  | 13000 |  | 11678.597 |  | 16195.564 |  |  |  | 12890.63004 |  | 12321 |  | 11143 |  | 15414 |  |  |  | 13026.88749 |  | 11231.70851 |  | 12087 |  | 17238 |  |  |  | 13253 |  | 12486 |  | 11566 |  | 14209 |  |  |  | 12072 |  | 9261 |  | 10754 |  | 12970 |  |  |  | 12464 |  | 9668 |  | 8967 |  | 10299 |  |  |  | 11344 |  | 7443 |  | 7245 |  | 11762 |  |  |  | 12081 |  | 7892 |  | 6779 |  | 9625 |  |  |  | 9925 |  | 6955 |  | 7376 |  | 9973 |  |  |  | 9767 |  | 7650 |  | 7969 |  | 7897 |  |  |  | 7958 |  | 6251 |  | 6663 |  | 7193 |  |  |  | 8425 |  | 6755 |  | 6975 |  | 8420 |  |  |  | 9146 |  | 7525 |  | 7250 |  | 10051 |  |  |  | 10613 |  | 8022 |  | 8697
Royalty Income and Fees | 1425 |  | 1507 |  | 1555.673 |  | 1405.327 |  |  |  | 1484.05334 |  | 1515 |  | 1614 |  | 1384 |  |  |  | 1463.11201 |  | 1483.71799 |  | 1537 |  | 1400 |  |  |  | 1433 |  | 1464 |  | 1516 |  | 1379 |  |  |  | 1491 |  | 1562 |  | 1407 |  | 1411 |  |  |  | 1425 |  | 1357 |  | 1411 |  | 1332 |  |  |  | 1411 |  | 1383 |  | 1307 |  | 1121 |  |  |  | 1211 |  | 1245 |  | 1281 |  | 1117 |  |  |  | 1338 |  | 1307 |  |  | (2) | 1053 |  |  | (2) | 1340 |  | 1225 |  | 1176 |  | 1197 |  |  |  | 1271 |  | 1198 |  | 1160 |  | 1146 |  |  |  | 1276 |  | 1208 |  | 1222 |  | 1151 |  |  |  | 1312 |  | 1245 |  | 1250 |  | 1204 |  |  |  | 1374 |  | 1360 |  | 1333
Total Revenue
Operating Expenses:
Direct Store Expenses
Cost of Rental and Fees | 64466 |  | 66438 |  | 65910.653 |  | 68671.34700000001 |  |  |  | 71728.33792 |  | 73803 |  | 77014 |  | 76753 |  |  |  | 80812.11669 |  | 84276.01831000001 |  | 86198 |  | 91911 |  |  |  | 92223 |  | 94354 |  | 95508 |  | 101315 |  |  |  | 106660 |  | 109341 |  | 107777 |  | 108918 |  |  |  | 108543 |  | 112743 |  | 112582 |  | 116167 |  |  |  | 112468 |  | 114068 |  | 112174 |  | 113873 |  |  |  | 112767 |  | 114733 |  | 117018 |  | 131944 |  |  |  | 143069 |  | 145927 |  | 140219 |  | 144798 |  |  |  | 146162 |  | 145511 |  | 142314 |  | 138913 |  |  |  | 135139 |  | 132956 |  | 130183 |  | 131740 |  |  |  | 130114 |  | 129818 |  | 127573 |  | 131777 |  |  |  | 135649 |  | 139295 |  | 142796 |  | 152753 |  |  |  | 163359 |  | 159790 |  | 158805
Cost of Merchandise Sold | 25916 |  | 17422 |  | 15664.141 |  | 15025.125 |  |  |  | 22830.32903 |  | 14566 |  | 14348 |  | 13588 |  |  |  | 21555.25 |  | 15444.74878 |  | 17176 |  | 18363 |  |  |  | 26982 |  | 17497 |  | 18471 |  | 21678 |  |  |  | 36548 |  | 24235 |  | 25901 |  | 25599 |  |  |  | 39383 |  | 24720 |  | 26978 |  | 28017 |  |  |  | 42067 |  | 28225 |  | 30314 |  | 29018 |  |  |  | 44130 |  | 28403 |  | 28422 |  | 30473 |  |  |  | 46030 |  | 29948 |  | 41065 |  | 39460 |  |  |  | 63325 |  | 45167 |  | 44714 |  | 41389 |  |  |  | 65767 |  | 41997 |  | 42940 |  | 37729 |  |  |  | 61811 |  | 32603 |  | 34807 |  | 34912 |  |  |  | 68579 |  | 39510 |  | 43170 |  | 50595 |  |  |  | 95016 |  | 49525 |  | 47497
Cost of Installment Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3776 |  |  |  | 3231 |  | 2090 |  | 2120 |  | 3198 |  |  |  | 3145 |  | 2477 |  | 2180 |  | 2710 |  |  |  | 2863 |  | 2750 |  | 2556 |  | 2720 |  |  |  | 2423 |  | 2398 |  | 2856 |  | 3669 |  |  |  | 3545 |  | 3129 |  | 2822 |  | 3774 |  |  |  | 4020 |  | 3790 |  | 4065 |  | 4745 |  |  |  | 4431 |  | 4259 |  | 4511 |  | 5486 |  |  |  | 5426 |  | 5003 |  | 5507 |  | 7367 |  |  |  | 6048 |  | 5898 |  | 5655 |  | 7233 |  |  |  | 6298 |  | 5728 |  | 5376
Salaries and Other Expenses | 186430 |  | 191682 |  | 191803.95 |  | 200657.05 |  |  |  | 208524.90235 |  | 211321 |  | 219195 |  | 227193 |  |  |  | 242218.5 |  | 244365 |  | 261992 |  | 270826 |  |  |  | 262619 |  | 264478 |  | 268552 |  | 274616 |  |  |  | 292496 |  | 291726 |  | 296427 |  | 299466 |  |  |  | 309084 |  | 311058 |  | 326410 |  | 331374 |  |  |  | 334041 |  | 332939 |  |  | -3 |  | -5 |  | (3) (5) | 338771 |  | 333113 |  | 340379 |  | 373174 |  |  |  | 420727 |  | 417114 |  | 422294 |  | 424830 |  |  |  | 417414 |  | 406572 |  | 417354 |  | 410465 |  |  |  | 401508 |  | 384910 |  | 389573 |  | 380083 |  |  |  | 391471 |  | 381121 |  | 389295 |  | 381504 |  |  |  | 397198 |  | 395091 |  | 405633 |  | 396558 |  |  |  | 430803 |  | 412035 |  | 412567
Franchise Operating Expenses
Cost of Merchandise Sales | 8542 |  | 12635 |  | 11316 |  | 15420 |  |  |  | 12441.32156 |  | 11793 |  | 10815 |  | 14675 |  |  |  | 12494.06585 |  | 10703.13835 |  | 11624 |  | 16430 |  |  |  | 12653 |  | 11884 |  | 11061 |  | 13587 |  |  |  | 11551 |  | 8946 |  | 10298 |  | 12453 |  |  |  | 11892 |  | 9214 |  | 8585 |  | 9781 |  |  |  | 10866 |  | 7163 |  | 6964 |  | 11326 |  |  |  | 11556 |  | 7580 |  | 6523 |  | 9203 |  |  |  | 9487 |  | 6663 |  | 7072 |  | 9511 |  |  |  | 9396 |  | 7234 |  | 7640 |  | 7435 |  |  |  | 7634 |  | 5975 |  | 6378 |  | 6833 |  |  |  | 8068 |  | 6454 |  | 6680 |  | 8040 |  |  |  | 8754 |  | 7195 |  | 6926 |  | 9612 |  |  |  | 10164 |  | 7682 |  | 8295
Significant Items | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 | (1) | 0 |  | 0 |  |  | (1) | 0 |  | 0 |  | 0 | (1) | 0 | (2) |  | (1)(2) | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 | -1 | 0 |  | 0 | -4 | 0 | -6 |  | (1) (4) (6) | 0 |  | 0 |  | 0 | (1) (2) |  | -4 |  | (1) (2) (4) | 0 | -1 | 0 |  | 0 |  | 0 | (3)(4) |  | (1)(3)(4) | 0 | (1) | 0 | (2) | 0 | (3) |  | (4)(5) |  | (1)(2)(3)(4)(5) | 0 | (1) | 0 | (2) | 0 |  | 0 |  |  | (1)(2) | 0 |  | 0 |  | 0 |  | 0 | (1) |  | (1) | 0 | (1)(2) | 0 | (3) | 0 | (4) | 0 | (5) |  | (1,2,3,4,5) | 0
General & Administrative Expenses | 11251 |  | 10600 |  | 9920 |  | 10257.63 |  |  |  | 11475.05794 |  | 12006 |  | 12708 |  | 11904 |  |  |  | 12869.11432 |  | 13934.13304 |  | 13974 |  | 14582 |  |  |  | 15117 |  | 15285 | (1) | 15325 |  | 15569 |  |  | (1) | 16756 |  | 16388 |  | 16617 |  | 16874 |  |  |  | 18186 |  | 19392 |  | 18772 |  | 19131 |  |  |  | 19215 |  | 20290 |  |  |  | 21609 |  |  |  | 20958 |  | 21253 |  | 23806 |  | 27539 |  |  |  | 30998 |  | 30419 |  | 31701 |  | 30585 |  |  |  | 30949 |  | 32676 |  | 30361 |  | 31646 |  |  |  | 34275 |  | 34592 |  | 32714 |  | 36045 |  |  |  | 31775 |  | 32173 |  | 30796 |  | 31575 |  |  |  | 34553 |  | 32047 |  | 33448 |  | 36093 |  |  |  | 36245 |  | 34430 |  | 36214
Amortization & Write-down of Intangibles | 6390 |  | 6856 |  | 6845.349 |  | 7024.650999999998 |  |  |  | 6974.53017 |  | 6955 |  | 7168 |  | 7205 |  |  |  | 7268 |  | 7396.13643 |  | 7738 |  | 7792 |  |  |  | 720 |  | 922 |  | 1557 |  | 1846 |  |  |  | 2873 |  | 3296 |  | 3183 |  | 3160 |  |  |  | 2488 |  | 3158 |  | 2756 |  | 2378 |  |  |  | 2297 |  | 2155 |  | 2259 | -3 |  |  |  | -3 | 886 |  | 950 |  | 1009 |  | 2728 |  |  |  | 4038 |  | 3934 |  | 3953 |  | 3809 |  |  |  | 4930 |  | 3662 |  | 3545 |  | 4500 |  |  |  | 337 |  | 1506 |  | 585 |  | 415 |  |  |  | 1051 |  | 1540 |  | 529 |  | 134 |  |  |  | 858 |  | 1132 |  | 1261 |  | 1424 |  |  |  | 1335 |  | 1481 |  | 2447
Total Operating Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  | (1)
Operating Profit
Interest Income | -286 |  | -50 |  | -54.184 |  | -513.383 |  |  |  | -256.96936 |  | -117 |  | -720 |  | -612 |  |  |  | -361.49 |  | -226.98483 |  | -282 |  | -223.5396199999999 |  |  |  | -723 |  | -705 |  | -588 |  | -660 |  |  |  | -771 |  | -1208 |  | -1305 |  | -1361 |  |  |  | -1503 |  | -1488 |  | -1391 |  | -1255 |  |  |  | -1402 |  | -1351 |  | -1331 |  | -1408 |  |  |  | -1460 |  | -1399 |  | -1335 |  | -1362 |  |  |  | -1761 |  | -1473 |  | -1703 |  | -1890 |  |  |  | -1864 |  | -2289 |  | -2073 |  | -2634 |  |  |  | -269 |  | -267 |  | -153 |  | -148 |  |  |  | -168 |  | -156 |  | -282 |  | -248 |  |  |  | -154 |  | -237 |  | -91 |  | -145 |  |  |  | -181 |  | -122 |  | -167
Interest Expense | 18642 |  | 18865 |  | 18717.045 |  | 19448.75200000001 |  |  |  | 19008 |  | 18361 |  | 18915 |  | 18040 |  |  |  | 16510.44287 |  | 15868 |  | 14837 |  | 13659 |  |  |  | 15798 |  | 15557 |  | 15301 |  | 15117 |  |  |  | 13523 |  | 13070 |  | 11565 |  | 10419 |  |  |  | 10359 |  | 10252 |  | 9914 |  | 10435 |  |  |  | 10868 |  | 10786 |  | 11802 |  | 12739 |  |  |  | 13023 |  | 13301 |  | 13322 |  | 18913 |  |  |  | 24096 |  | 23431 |  | 23419 |  | 23832 |  |  |  | 20927 |  | 16739 |  | 15040 |  | 13535 |  |  |  | 9232 |  | 8045 |  | 4866 |  | 4648 |  |  |  | 6083 |  | 6051 |  | 6085 |  | 8547 |  |  |  | 9760 |  | 9613 |  | 8811 |  | 9050 |  |  |  | 8977 |  | 8343 |  | 8096
Significant Items | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 | (2) | 0 |  | 0 |  |  | (2) | 0 |  | 0 |  | 0 | (1) | 0 |  |  | (1) | 0 |  | 0 |  | 0 |  | 0 | -2 |  | -2 | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 | -3 | 0 | -5 |  | (3) (5) | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 | (6) |  | (6) | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 | (2) |  | (2) | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
Earnings Before Income Taxes
Income Tax Expense | 11319 |  | 13082 |  | 14700 |  | 16798.095 |  |  |  | 18912 |  | 20687 |  | 21624.375 |  | 19513 |  |  |  | 21338 |  | 23454 |  | 14883 |  | 19634 |  |  |  | 29658 |  | 30524 |  | 27925 |  | 30151 |  |  |  | 32580 |  | 33083 |  | 28773 |  | 28434 |  |  |  | 31594 |  | 30265 |  | 25269 |  | 24831 |  |  |  |  |  |  | -2 | 15294 |  | 18146 | -7 |  | (2) (7) | 23593 |  | 23448 |  | 18804 |  | 24249 |  |  |  | 27158 |  | 23815 |  | 12236 |  | 10183 |  |  |  | 23216 |  | 22228 |  | 16264 |  | 18370 |  |  |  | 26614 |  | 24841 |  | 22824 |  | 26399 |  |  |  | 31327 |  | 29106 |  | 23093 |  | 27862 |  |  |  | 30382 |  | 25734 |  | 20629 |  | 23799 |  |  |  | 31297 |  | 26624 |  | 20274
Net Earnings
Preferred Dividends | 2441 |  | 2490 |  | 2541.519 |  | 2566.481 |  |  |  | 2554 |  | 2579 |  | 2631 |  | 2656 |  |  |  | 4325 |  | 5053 |  | 2709 |  | 3321 |  |  |  | 4992 |  | 3898 |  | 1321 |  | 1 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0
Net Earnings to Common
Basic EPS
Diluted EPS
Basic Shares Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76930 |  |  |  |  |  |  |  |  |  | 81253 |  | 80562 |  | 84139 |  | 80285 |  | 79464 |  | 77989 |  | 74863 |  | 78150 |  | 74558 |  | 74747 |  | 72826 |  | 69942 |  |  |  | 69256 |  | 69545 |  | 69808 |  | 70095 |  |  |  | 70286 |  | 69822 |  | 67939 |  | 66779 |  |  |  | 66710 |  | 66684 |  | 66696 |  | 66332 |  |  |  | 65995 |  | 66028 |  | 66077 |  | 65844 |  |  |  | 65699 |  | 65945 |  | 65094 |  | 63678 |  |  |  | 63353 |  | 62450 |  | 60030 |  | 58917 |  |  |  | 59252 |  | 59160 |  | 58882
Diluted Shares Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84406 |  | 83488 |  | 87208 |  | 82887 |  | 81980 |  | 79928 |  | 76427 |  | 80247 |  | 76072 |  | 76001 |  | 73713 |  | 70647 |  |  |  | 70250 |  | 70640 |  | 70853 |  | 71191 |  | 70733 |  | 71338 |  | 70764 |  | 68587 |  | 67213 |  |  |  | 67175 |  | 67360 |  | 67473 |  | 66755 |  |  |  | 66495 |  | 66647 |  | 66693 |  | 66433 |  |  |  | 66517 |  | 66773 |  | 65746 |  | 64575 |  |  |  | 64292 |  | 63148 |  | 60504 |  | 59611 |  |  |  | 59935 |  | 59578 |  | 59312
Same Store Sales | n/a |  | n/a |  | n/a |  | n/a |  |  |  | 0.141 |  | 0.122 |  | 0.14 |  | 0.092 |  | 0.121 |  | 0.088 |  | 0.087 |  | 0.045 |  | 0.097 |  | 0.08 |  | 0.077 |  | 0.066 |  | 0.069 |  | 0.047 |  | 0.06 |  | 0.062 |  | 0.027 |  | 0.034 |  | 0.002 |  | 0.03 |  | -0.013 |  | -0.023 |  | -0.055 |  | -0.037 |  | -0.036 |  | -0.05 |  | -0.026 |  | -0.004 |  | -0.002 |  | -0.023 |  | 0.018 |  | 0.011 |  | 0.036 |  | 0.01 |  | 0.019 |  | 0.029 |  | 0.027 |  | -0.018 |  | 0.01 |  | 0.021 |  | 0.028 |  | 0.009 |  | 0.034 |  | 0 |  | 0.023 |  | -0.025 |  | -0.062 |  | -0.061 |  | -0.032 |  | -0.035 |  | -0.005 |  | 0.001 |  | 0.003 |  | 0 |  | -0.004 |  | 0.001 |  | -0.003 |  | 0.02 |  | 0.027 |  | 0.008 |  | 0.071 |  | 0.028 |  | 0.012
 | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended
 | 1999-03-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 1999 |  | 2000-03-31 00:00:00 |  | 2000-06-30 00:00:00 |  | 2000-09-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2000 |  | 2001-03-31 00:00:00 |  | 2001-06-30 00:00:00 |  | 2001-09-30 00:00:00 |  | 2001-12-31 00:00:00 |  | 2001 |  | 2002-03-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2002 |  | 2003-03-31 00:00:00 |  | 2003-06-30 00:00:00 |  | 2003-09-30 00:00:00 |  | 2003-12-31 00:00:00 |  | 2003-12-31 00:00:00 |  | 2004-03-31 00:00:00 |  | 2004-06-30 00:00:00 |  | 2004-09-30 00:00:00 |  | 2004-12-31 00:00:00 |  | 2004-12-31 00:00:00
EBIT
Plus: Interest Expense, net
Plus: Amortization
Plus: Depreciation | 7663 |  | 7749 |  |  |  | 8009.07994 |  |  |  | 8102.76703 |  | 8250.232970000001 |  | 8309 |  | 8482 |  |  |  | 8804.89778 |  | 9507.053750000003 |  | 9793.828469999997 |  | 9803.900999999998 |  |  |  | 9465.574 |  | 9412 |  | 9647 |  | 9834 |  |  |  | 10120 |  | 10833 |  | 11116 |  | 11316 |  |  |  | 11249 |  | 11834 |  | 12508 |  | 12975 |  |  |  | 13263 |  | 13271 |  | 13484 |  | 13364 |  |  |  | 13467 |  | 13527 |  | 13486 |  | 15171 |  |  |  | 16927 |  | 17650 |  | 18028 |  | 18674 |  |  |  | 18188 |  | 18190 |  | 18191 |  | 18114 |  |  |  | 17576 |  | 16557 |  | 16054 |  | 15601 |  |  |  | 15721 |  | 15802 |  | 15629 |  | 16258 |  |  |  | 15678 |  | 16153 |  | 16107 |  | 17276 |  |  |  | 17994 |  | 18338 |  | 18412 |  | 0
EBITDA
EBITDA Margin
 | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  | FYE |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended |  |  |  |  |  |  |  |  |  | Quarter Ended
Margin Data: | 1999-03-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 1999 |  | 2000-03-31 00:00:00 |  | 2000-06-30 00:00:00 |  | 2000-09-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2000 |  | 2001-03-31 00:00:00 |  | 2001-06-30 00:00:00 |  | 2001-09-30 00:00:00 |  | 2001-12-31 00:00:00 |  | 2001 |  | 2002-03-31 00:00:00 |  | 2002-06-30 00:00:00 |  | 2002-09-30 00:00:00 |  | 2002-12-31 00:00:00 |  | 2002 |  | 2003-03-31 00:00:00 |  | 2003-06-30 00:00:00 |  | 2003-09-30 00:00:00 |  | 2003-12-31 00:00:00 |  | 2003-12-31 00:00:00 |  | 2004-03-31 00:00:00 |  | 2004-06-30 00:00:00 |  | 2004-09-30 00:00:00 |  | 2004-12-31 00:00:00 |  | 2004-12-31 00:00:00
Cost of rental & fees / Rental & Fee Revenue
Cost of merchandise sold / Merchandise sales
Store Gross Profit Margin
Salaries & other expenses / Rental & Fee Revenue
Salaries & other expenses / Store revenue
Store Margin
General & Administrative / Total Revenue
Balance Sheet Statistics:
Rental Merchandise - On Rent | 336393.207 |  | 354723.949 |  | 379799.418 |  | 425468.92 |  |  |  | 458195.24494 |  | 466779 |  | 460921 |  | 477095 |  |  |  | 515394.89371 |  | 513689 |  | 527723.67 |  | 531626.98453 |  |  |  | 544471.017 |  | 517500 |  | 505397 |  | 510184 |  |  |  | 556415 |  | 530985 |  | 508183 |  | 542909 |  |  |  | 557484 |  | 565977 |  | 555024 |  | 596447 |  |  |  | 610103 |  | 574080 |  | 572224 |  | 588978 |  |  |  | 635154 |  | 633749 |  | 638091 |  | 816762 |  |  |  | 840627 |  | 798285 |  | 728922 |  | 735672 |  |  |  | 725204 |  | 676607 |  | 620438 |  | 634946 |  |  |  | 604558 |  | 571902 |  | 547418 |  | 589066 |  |  |  | 586855 |  | 551804 |  | 544308 |  | 655248 |  |  |  | 675013 |  | 673431 |  | 689975 |  | 766425 |  |  |  | 757670 |  | 731433 |  | 733724
Rental Merchandise - Idle | 76172.404 |  | 101997.772 |  | 92459.088 |  | 105753.876 |  |  |  | 100900.942 |  | 116428 |  | 113145 |  | 110137 |  |  |  | 110869.142 |  | 125016 |  | 116669.998 |  | 122074.14 |  |  |  | 112073.167 |  | 131705 |  | 119197 |  | 120072 |  |  |  | 136909 |  | 145345 |  | 135435 |  | 139458 |  |  |  | 140418 |  | 169044 |  | 162489 |  | 162664 |  |  |  | 181652 |  | 197639 |  | 178825 |  | 161702 |  |  |  | 157825 |  | 178667 |  | 195086 |  | 239471 |  |  |  | 229256 |  | 237876 |  | 236782 |  | 202298 |  |  |  | 191121 |  | 204472 |  | 213096 |  | 184108 |  |  |  | 166703 |  | 179857 |  | 175743 |  | 160932 |  |  |  | 181984 |  | 198609 |  | 172784 |  | 181606 |  |  |  | 180512 |  | 194239 |  | 187342 |  | 186768 |  |  |  | 185799 |  | 189203 |  | 214158
Total Rental Merchandise
Idle as % of Total Merchandise
 |  |  |  |  |  |  |  |  |  |  | 2000 Notes |  |  |  |  |  |  |  |  |  | 2001 Notes |  |  |  |  |  |  |  |  |  | 2002 Notes |  |  |  |  |  |  |  |  |  | 2003 Notes |  |  |  |  |  |  |  |  |  | 2004 Notes |  |  |  |  |  |  |  |  |  | 2005 Notes |  |  |  |  |  |  |  |  |  | 2006 Notes |  |  |  |  |  |  |  |  |  | 2007 Notes |  |  |  |  |  |  |  |  |  | 2008 Notes |  |  |  |  |  |  |  |  |  | 2009 Notes |  |  |  |  |  |  |  |  |  | 2010 Notes |  |  |  |  |  |  |  |  |  | 2011 Notes |  |  |  |  |  |  |  |  |  | 2012 Notes
 |  |  |  |  |  |  |  |  |  |  | (1) 2Q00 & FY200 xxcludes non-recurring legal reversion of $22.4 million associated |  |  |  |  |  |  |  |  |  | (1) 3Q01 & FY2001 excludes $16.0 million non-recurring litigation charge associated |  |  |  |  |  |  |  |  |  | (1) 2Q02 & FY2002 excludes $2.0 million pre-tax legal charge associated with the |  |  |  |  |  |  |  |  |  | (1) 3Q'03 & FY 2003 excludes the effects of a pre-tax finance charge of $7.512 million |  |  |  |  |  |  |  |  |  | (1) 3Q'04 and FY 2004 excludes the effects of $47.0 million in pre-tax charges associated |  |  |  |  |  |  |  |  |  | (1) [NAME] excludes the effects of an $8.0 million pre-tax credit associated with the |  |  |  |  |  |  |  |  |  | (1) 3Q'06 excludes the effects of a $10.4 million pre-tax expense associated with the |  |  |  |  |  |  |  |  |  | (1) 1Q'07 excludes the effects of a $51.3 million pre-tax litigation expense associated with the |  |  |  |  |  |  |  |  |  | (1) 1Q'08 excludes the effects of a $2.9 million pre-tax restructuring expense as part of the |  |  |  |  |  |  |  |  |  | (1) 1Q'08 excludes the effects of a $3.0 million pre-tax litigation credit related to the |  |  |  |  |  |  |  |  |  | (1) Q4'10 excludes the effects of an $18.9 million pre-tax impairment charge related to |  |  |  |  |  |  |  |  |  | (1) Q1'11 excludes the effects of an $7.3 million pre-tax impairment charge related to
 |  |  |  |  |  |  |  |  |  |  | with the 1999 settlement of three class action lawsuits in the State of New Jersey |  |  |  |  |  |  |  |  |  | with the settlement in principle of an asserted class action lawsuit pending in the |  |  |  |  |  |  |  |  |  | settlement of class action gender discrimination lawsuits. |  |  |  |  |  |  |  |  |  | associated with the recapitalization of the Company. |  |  |  |  |  |  |  |  |  | with the Griego/Carrillo litigation and $4.2 million in pre-tax charges associated with |  |  |  |  |  |  |  |  |  | litigation reversion. |  |  |  |  |  |  |  |  |  | settlement with the California Attorney General. |  |  |  |  |  |  |  |  |  | prospective settlement in the [NAME] case. |  |  |  |  |  |  |  |  |  | December 3, 2007 announced restructuring plan. |  |  |  |  |  |  |  |  |  | [NAME] matter. |  |  |  |  |  |  |  |  |  | the discontinuation of the financial services business. |  |  |  |  |  |  |  |  |  | the discontinuation of the financial services business.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | state of Missouri. |  |  |  |  |  |  |  |  |  | (2) 2Q02 & FY2002 excludes $2.909 million pre-tax charge associated with the early |  |  |  |  |  |  |  |  |  | (2) Basic and Diluted EPS is adjusted through 1998 to reflect the |  |  |  |  |  |  |  |  |  | refinancing of the Company's senior credit facility. |  |  |  |  |  |  |  |  |  | (2) 2Q'05 excludes the effects of a $2.0 million tax audit reserve credit associated |  |  |  |  |  |  |  |  |  | (2) 3Q'06 excludes the effects of a $4.95 million pre-tax expense associated with the |  |  |  |  |  |  |  |  |  | (2) 3Q'07 excludes the effects of a $3.9 million in franchise royalty income for the settlement |  |  |  |  |  |  |  |  |  | (2) 2Q'08 excludes the effects of a $0.015 million pre-tax restructuring credit as part of the |  |  |  |  |  |  |  |  |  | (2) 2Q'09 excludes the effects of a $1.9 million pre-tax litigation credit related to the |  |  |  |  |  |  |  |  |  | (2) Q4'10 excludes the effects of a $3.1 million pre-tax financing expense related to the |  |  |  |  |  |  |  |  |  | (2) Q1'11 excludes the effects of a $2.8 million pre-tax litigation expense related to the
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2) 4Q01 & FY2001 excludes $36.0 million non-recurring litigation charge associated |  |  |  |  |  |  |  |  |  | retirement of debt. |  |  |  |  |  |  |  |  |  | 5-for-2 stock split that took effect on September 2, 2003. |  |  |  |  |  |  |  |  |  | (2) 4Q'04 and FY 2004 excludes the effects of $7.9 million in one-time other income |  |  |  |  |  |  |  |  |  | with the examination and favorable resolution of the Company's 1998 and 1999 |  |  |  |  |  |  |  |  |  | settlement of the Burdusis/French/Corso litigation. |  |  |  |  |  |  |  |  |  | with five affiliated ColorTyme franchisees. |  |  |  |  |  |  |  |  |  | December 3, 2007 announced restructuring plan. |  |  |  |  |  |  |  |  |  | [NAME] matter. |  |  |  |  |  |  |  |  |  | write-off of unamortized financing costs. |  |  |  |  |  |  |  |  |  | prospective settlement of wage & hour claims in California.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | with the settlement in principle of all remaining asserted class action lawsuits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | associated with the sale of charged-off accounts. |  |  |  |  |  |  |  |  |  | federal tax returns. |  |  |  |  |  |  |  |  |  | (3) 3Q'06 excludes the effects of a $2.2 million pre-tax expense associated with the |  |  |  |  |  |  |  |  |  | (3) 4Q'07 excludes the effects of a $38.7 million pre-tax restructuring expense as part of the |  |  |  |  |  |  |  |  |  | (3) 3Q'08 excludes the effects of a $0.213 million pre-tax restructuring expense as part of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3) Q2'11 excludes the effects of a $4.9 million pre-tax restructuring charge related to
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | pending in the state of Missouri. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3) 3Q'05 excludes the effects of a $7.7 million in pre-tax expense related to the |  |  |  |  |  |  |  |  |  | refinancing of the Company's senior credit facility. |  |  |  |  |  |  |  |  |  | December 3, 2007 announced store consolidation plan and other restructuring items. |  |  |  |  |  |  |  |  |  | the December 3, 2007 announced restructuring plan. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | the lease terminations regarding The [NAME] acquisition.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | damage caused by Hurricanes Katrina & Rita. |  |  |  |  |  |  |  |  |  | (4) 4Q'06 excludes the effects of a $58 million pre-tax associated with the litigation |  |  |  |  |  |  |  |  |  | (4) 4Q'07 excludes the effects of a $11.0 million pre-tax expense associated with the prospective |  |  |  |  |  |  |  |  |  | (4) 4Q'08 excludes effects of a $4.6 million pre-tax litigation credit related to the Hilda Perez |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4) Q3'11 excludes the effects of a $7.6 million pre-tax restructuring charge related to
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4) 3Q'05 excludes the effects of a $13.0 million pre-tax restructuring expenses as part |  |  |  |  |  |  |  |  |  | expense with respect to the [NAME] case. |  |  |  |  |  |  |  |  |  | settlement of the Shafer/Johnson matter. |  |  |  |  |  |  |  |  |  | and Shafer/Johnson matters. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | the closure of eight Home Choice and 24 RAC Limited stores.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | of the store consolidation plan announced September 6, 2005. |  |  |  |  |  |  |  |  |  | (5) 4Q'06 excludes the effects of a $2.6 million pre-tax expense for refinancing of the |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) 4Q'08 excludes the effects of a $1.4 million pre-tax restructuring expense as part of the |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) Q4'11 excludes the effects of a $1.4 million pre-tax restructuring charge related to
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) 4Q05 excludes the effects of a $1.1 million in pre-tax expense related to the damage |  |  |  |  |  |  |  |  |  | Company's senior credit facility. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 3, 2007 announced restructuring plan. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | the acquisition in November 2011 of 58 rent-to-own stores.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | caused by Hurricanes Katrina, [NAME] and Wilma. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) 4Q'08 excludes the effect of a $4.3 million pre-tax gain on the extinguishment of debt.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) 4Q'05 excludes the effects of a $2.1 million pre-tax restructuring expense as part of
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | the store consoldiation plan announced September 6, 2005.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7) 4Q'05 excludes the effects of a $3.7 million state tax reserve credit for a reserve
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | adjustment due to a change in estimate related to potential loss exposures.