US Stock MarketDetailed Quotes

LAD Lithia Motors

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  • 374.760
  • -4.860-1.28%
Close Feb 18 16:00 ET
  • 374.760
  • 0.0000.00%
Post 16:38 ET
9.98BMarket Cap12.64P/E (TTM)

Lithia Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.28%402.2M
-57.28%402.2M
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
-Cash and cash equivalents
-57.28%402.2M
-57.28%402.2M
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
Receivables
10.14%1.24B
10.14%1.24B
21.02%1.21B
40.50%1.24B
48.18%1.25B
38.13%1.12B
38.13%1.12B
-0.53%999.3M
-9.59%884.6M
-8.74%843.1M
-Accounts receivable
706.91%1.24B
706.91%1.24B
-64.11%190.2M
-62.86%177.3M
-54.26%201.9M
25.04%153.3M
25.04%153.3M
-15.96%529.9M
-15.62%477.4M
-52.22%441.4M
-Other receivables
----
----
117.79%1.02B
162.33%1.07B
161.56%1.05B
40.84%976.9M
40.84%976.9M
25.47%469.4M
-1.31%407.2M
--401.7M
-Recievables adjustments allowances
----
----
---3.1M
---2.6M
---3.3M
-129.03%-7.1M
-129.03%-7.1M
----
----
----
Inventory
24.35%5.91B
24.35%5.91B
38.50%6.1B
45.90%6.24B
52.04%5.86B
39.44%4.75B
39.44%4.75B
33.09%4.4B
43.35%4.28B
42.94%3.86B
Other current assets
61.77%221.3M
61.77%221.3M
41.59%224M
48.93%194.8M
45.32%217.4M
-15.40%136.8M
-15.40%136.8M
16.84%158.2M
53.52%130.8M
46.52%149.6M
Total current assets
11.75%7.77B
11.75%7.77B
35.66%7.89B
52.08%8.36B
50.23%7.73B
50.19%6.96B
50.19%6.96B
24.26%5.82B
32.01%5.49B
32.52%5.15B
Non current assets
Net PPE
3.80%4.63B
3.80%4.63B
21.86%5.39B
21.39%5.34B
25.31%5.26B
12.73%4.46B
12.73%4.46B
14.92%4.42B
16.46%4.4B
15.28%4.19B
-Gross PPE
----
----
20.60%6.16B
20.11%6.07B
23.50%5.94B
13.91%5.11B
13.91%5.11B
17.79%5.11B
19.00%5.05B
17.86%4.81B
-Accumulated depreciation
----
----
-12.49%-773.8M
-11.50%-731.2M
-11.18%-688.1M
-22.76%-646.7M
-22.76%-646.7M
-40.24%-687.9M
-39.35%-655.8M
-38.89%-618.9M
Goodwill and other intangible assets
7.69%4.67B
7.69%4.67B
21.38%4.7B
29.22%4.69B
34.09%4.62B
30.63%4.33B
30.63%4.33B
16.32%3.87B
35.24%3.63B
74.35%3.45B
-Goodwill
----
----
23.22%2.13B
31.54%2.12B
37.30%2.08B
32.17%1.93B
32.17%1.93B
17.94%1.73B
30.11%1.61B
48.75%1.52B
-Other intangible assets
----
----
19.91%2.58B
27.37%2.57B
31.57%2.54B
29.41%2.4B
29.41%2.4B
15.05%2.15B
39.65%2.02B
101.63%1.93B
Long-term notes receivables
----
----
33.26%3.6B
34.36%3.4B
38.19%3.11B
55.19%2.9B
55.19%2.9B
--2.7B
--2.53B
--2.25B
Non current accounts receivable
1,018.38%3.88B
1,018.38%3.88B
-58.74%165.2M
-35.98%226.5M
-9.11%306.2M
7.74%346.5M
7.74%346.5M
-73.33%400.4M
-69.47%353.8M
--336.9M
Other non current assets
240.31%2.18B
240.31%2.18B
43.44%1.51B
-6.32%1.2B
10.41%1.16B
-29.81%642M
-29.81%642M
47.77%1.06B
4.26%1.28B
-59.34%1.05B
Total non current assets
21.13%15.36B
21.13%15.36B
23.43%15.37B
21.83%14.85B
28.15%14.45B
22.18%12.68B
22.18%12.68B
32.57%12.45B
37.79%12.19B
37.55%11.27B
Total assets
17.80%23.13B
17.80%23.13B
27.32%23.26B
31.23%23.21B
35.07%22.18B
30.83%19.63B
30.83%19.63B
29.81%18.27B
35.94%17.68B
35.93%16.42B
Liabilities
Current liabilities
Payables
----
----
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
-accounts payable
----
----
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
Current accrued expenses
----
----
28.38%1.12B
39.53%1.2B
33.50%1.18B
14.87%899.1M
14.87%899.1M
7.81%872.2M
13.45%858.4M
-1.03%881.7M
Current debt and capital lease obligation
30.92%4.9B
30.92%4.9B
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
-Current debt
30.92%4.9B
30.92%4.9B
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
Other current liabilities
--1.65B
--1.65B
----
----
----
----
----
----
----
----
Current liabilities
32.82%6.55B
32.82%6.55B
52.31%6.66B
73.41%7.02B
66.96%6.59B
55.19%4.93B
55.19%4.93B
54.79%4.38B
54.84%4.05B
39.75%3.95B
Non current liabilities
Long term debt and capital lease obligation
7.74%8.17B
7.74%8.17B
25.61%8.81B
22.79%8.66B
29.47%8.12B
29.47%7.58B
29.47%7.58B
26.13%7.01B
39.07%7.05B
67.17%6.27B
-Long term debt
14.19%8.17B
14.19%8.17B
24.04%8.17B
21.49%8.03B
27.73%7.47B
29.85%7.16B
29.85%7.16B
26.16%6.59B
40.05%6.61B
72.16%5.85B
-Long term capital lease obligation
----
----
50.02%636.1M
42.33%626.8M
53.17%655.1M
23.46%427.9M
23.46%427.9M
25.56%424M
25.83%440.4M
19.74%427.7M
Non current deferred liabilities
----
----
49.78%856.3M
45.35%798.4M
46.42%768.1M
19.57%613.4M
19.57%613.4M
20.51%571.7M
31.44%549.3M
29.88%524.6M
Other non current liabilities
682.46%1.73B
682.46%1.73B
25.07%304.3M
25.37%287.6M
42.92%277.4M
6.52%220.7M
6.52%220.7M
31.30%243.3M
38.28%229.4M
23.79%194.1M
Total non current liabilities
17.58%9.9B
17.58%9.9B
27.36%9.97B
24.45%9.75B
31.11%9.17B
27.98%8.42B
27.98%8.42B
25.85%7.83B
38.48%7.83B
62.10%6.99B
Total liabilities
23.21%16.45B
23.21%16.45B
36.31%16.63B
41.13%16.77B
44.05%15.76B
36.84%13.35B
36.84%13.35B
34.89%12.2B
43.65%11.88B
53.25%10.94B
Shareholders'equity
Share capital
----
----
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-common stock
----
----
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
15.44%5.56B
17.43%5.36B
20.54%5.16B
23.32%5.01B
23.32%5.01B
25.71%4.81B
30.05%4.57B
34.19%4.28B
Paid-in capital
----
----
32.63%94.3M
27.20%79.5M
25.09%67.8M
4.04%79.9M
4.04%79.9M
3.04%71.1M
0.48%62.5M
4.63%54.2M
Gains losses not affecting retained earnings
----
----
612.93%75.4M
-76.79%2.6M
175.51%3.7M
211.67%20.1M
211.67%20.1M
31.63%-14.7M
319.61%11.2M
-200.00%-4.9M
Total stockholders'equity
7.49%6.68B
7.49%6.68B
10.14%6.6B
10.64%6.37B
16.81%6.35B
19.36%6.21B
19.36%6.21B
20.32%6B
22.67%5.76B
10.87%5.44B
Noncontrolling interests
----
----
-66.62%23.5M
50.11%70.7M
57.75%70.2M
53.67%69M
53.67%69M
58.20%70.4M
2.61%47.1M
16.49%44.5M
Total equity
6.31%6.68B
6.31%6.68B
9.25%6.63B
10.96%6.44B
17.14%6.42B
19.65%6.28B
19.65%6.28B
20.66%6.07B
22.48%5.8B
10.91%5.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.28%402.2M-57.28%402.2M40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M
-Cash and cash equivalents -57.28%402.2M-57.28%402.2M40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M
Receivables 10.14%1.24B10.14%1.24B21.02%1.21B40.50%1.24B48.18%1.25B38.13%1.12B38.13%1.12B-0.53%999.3M-9.59%884.6M-8.74%843.1M
-Accounts receivable 706.91%1.24B706.91%1.24B-64.11%190.2M-62.86%177.3M-54.26%201.9M25.04%153.3M25.04%153.3M-15.96%529.9M-15.62%477.4M-52.22%441.4M
-Other receivables --------117.79%1.02B162.33%1.07B161.56%1.05B40.84%976.9M40.84%976.9M25.47%469.4M-1.31%407.2M--401.7M
-Recievables adjustments allowances -----------3.1M---2.6M---3.3M-129.03%-7.1M-129.03%-7.1M------------
Inventory 24.35%5.91B24.35%5.91B38.50%6.1B45.90%6.24B52.04%5.86B39.44%4.75B39.44%4.75B33.09%4.4B43.35%4.28B42.94%3.86B
Other current assets 61.77%221.3M61.77%221.3M41.59%224M48.93%194.8M45.32%217.4M-15.40%136.8M-15.40%136.8M16.84%158.2M53.52%130.8M46.52%149.6M
Total current assets 11.75%7.77B11.75%7.77B35.66%7.89B52.08%8.36B50.23%7.73B50.19%6.96B50.19%6.96B24.26%5.82B32.01%5.49B32.52%5.15B
Non current assets
Net PPE 3.80%4.63B3.80%4.63B21.86%5.39B21.39%5.34B25.31%5.26B12.73%4.46B12.73%4.46B14.92%4.42B16.46%4.4B15.28%4.19B
-Gross PPE --------20.60%6.16B20.11%6.07B23.50%5.94B13.91%5.11B13.91%5.11B17.79%5.11B19.00%5.05B17.86%4.81B
-Accumulated depreciation ---------12.49%-773.8M-11.50%-731.2M-11.18%-688.1M-22.76%-646.7M-22.76%-646.7M-40.24%-687.9M-39.35%-655.8M-38.89%-618.9M
Goodwill and other intangible assets 7.69%4.67B7.69%4.67B21.38%4.7B29.22%4.69B34.09%4.62B30.63%4.33B30.63%4.33B16.32%3.87B35.24%3.63B74.35%3.45B
-Goodwill --------23.22%2.13B31.54%2.12B37.30%2.08B32.17%1.93B32.17%1.93B17.94%1.73B30.11%1.61B48.75%1.52B
-Other intangible assets --------19.91%2.58B27.37%2.57B31.57%2.54B29.41%2.4B29.41%2.4B15.05%2.15B39.65%2.02B101.63%1.93B
Long-term notes receivables --------33.26%3.6B34.36%3.4B38.19%3.11B55.19%2.9B55.19%2.9B--2.7B--2.53B--2.25B
Non current accounts receivable 1,018.38%3.88B1,018.38%3.88B-58.74%165.2M-35.98%226.5M-9.11%306.2M7.74%346.5M7.74%346.5M-73.33%400.4M-69.47%353.8M--336.9M
Other non current assets 240.31%2.18B240.31%2.18B43.44%1.51B-6.32%1.2B10.41%1.16B-29.81%642M-29.81%642M47.77%1.06B4.26%1.28B-59.34%1.05B
Total non current assets 21.13%15.36B21.13%15.36B23.43%15.37B21.83%14.85B28.15%14.45B22.18%12.68B22.18%12.68B32.57%12.45B37.79%12.19B37.55%11.27B
Total assets 17.80%23.13B17.80%23.13B27.32%23.26B31.23%23.21B35.07%22.18B30.83%19.63B30.83%19.63B29.81%18.27B35.94%17.68B35.93%16.42B
Liabilities
Current liabilities
Payables ---------1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M
-accounts payable ---------1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M
Current accrued expenses --------28.38%1.12B39.53%1.2B33.50%1.18B14.87%899.1M14.87%899.1M7.81%872.2M13.45%858.4M-1.03%881.7M
Current debt and capital lease obligation 30.92%4.9B30.92%4.9B64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B
-Current debt 30.92%4.9B30.92%4.9B64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B
Other current liabilities --1.65B--1.65B--------------------------------
Current liabilities 32.82%6.55B32.82%6.55B52.31%6.66B73.41%7.02B66.96%6.59B55.19%4.93B55.19%4.93B54.79%4.38B54.84%4.05B39.75%3.95B
Non current liabilities
Long term debt and capital lease obligation 7.74%8.17B7.74%8.17B25.61%8.81B22.79%8.66B29.47%8.12B29.47%7.58B29.47%7.58B26.13%7.01B39.07%7.05B67.17%6.27B
-Long term debt 14.19%8.17B14.19%8.17B24.04%8.17B21.49%8.03B27.73%7.47B29.85%7.16B29.85%7.16B26.16%6.59B40.05%6.61B72.16%5.85B
-Long term capital lease obligation --------50.02%636.1M42.33%626.8M53.17%655.1M23.46%427.9M23.46%427.9M25.56%424M25.83%440.4M19.74%427.7M
Non current deferred liabilities --------49.78%856.3M45.35%798.4M46.42%768.1M19.57%613.4M19.57%613.4M20.51%571.7M31.44%549.3M29.88%524.6M
Other non current liabilities 682.46%1.73B682.46%1.73B25.07%304.3M25.37%287.6M42.92%277.4M6.52%220.7M6.52%220.7M31.30%243.3M38.28%229.4M23.79%194.1M
Total non current liabilities 17.58%9.9B17.58%9.9B27.36%9.97B24.45%9.75B31.11%9.17B27.98%8.42B27.98%8.42B25.85%7.83B38.48%7.83B62.10%6.99B
Total liabilities 23.21%16.45B23.21%16.45B36.31%16.63B41.13%16.77B44.05%15.76B36.84%13.35B36.84%13.35B34.89%12.2B43.65%11.88B53.25%10.94B
Shareholders'equity
Share capital ---------22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B
-common stock ---------22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------15.44%5.56B17.43%5.36B20.54%5.16B23.32%5.01B23.32%5.01B25.71%4.81B30.05%4.57B34.19%4.28B
Paid-in capital --------32.63%94.3M27.20%79.5M25.09%67.8M4.04%79.9M4.04%79.9M3.04%71.1M0.48%62.5M4.63%54.2M
Gains losses not affecting retained earnings --------612.93%75.4M-76.79%2.6M175.51%3.7M211.67%20.1M211.67%20.1M31.63%-14.7M319.61%11.2M-200.00%-4.9M
Total stockholders'equity 7.49%6.68B7.49%6.68B10.14%6.6B10.64%6.37B16.81%6.35B19.36%6.21B19.36%6.21B20.32%6B22.67%5.76B10.87%5.44B
Noncontrolling interests ---------66.62%23.5M50.11%70.7M57.75%70.2M53.67%69M53.67%69M58.20%70.4M2.61%47.1M16.49%44.5M
Total equity 6.31%6.68B6.31%6.68B9.25%6.63B10.96%6.44B17.14%6.42B19.65%6.28B19.65%6.28B20.66%6.07B22.48%5.8B10.91%5.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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NFE
+3.79%
Workday
WDAY
+2.97%
Enerpac Tool
EPAC
+1.82%

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