US Stock MarketDetailed Quotes

LAD Lithia Motors

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  • 297.610
  • +13.910+4.90%
Close Aug 23 16:00 ET
  • 297.610
  • 0.0000.00%
Post 19:18 ET
7.96BMarket Cap9.61P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
41.13%246.7M
41.13%246.7M
69.09%233M
-Cash and cash equivalents
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
41.13%246.7M
41.13%246.7M
69.09%233M
Receivables
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
18.61%813.1M
18.61%813.1M
23.63%1B
-Accounts receivable
-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
-81.25%122.6M
-81.25%122.6M
27.86%630.5M
-Other receivables
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
2,088.01%693.6M
2,088.01%693.6M
17.09%374.1M
-Recievables adjustments allowances
---2.6M
---3.3M
-129.03%-7.1M
-129.03%-7.1M
----
----
----
---3.1M
---3.1M
----
Inventory
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
42.92%3.41B
42.92%3.41B
64.43%3.31B
Other current assets
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
153.05%161.7M
153.05%161.7M
20.36%135.4M
Total current assets
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
39.92%4.63B
39.92%4.63B
52.25%4.68B
Non current assets
Net PPE
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
14.73%3.96B
14.73%3.96B
41.39%3.85B
-Gross PPE
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
15.81%4.48B
15.81%4.48B
38.99%4.34B
-Accumulated depreciation
-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
-24.66%-526.8M
-24.66%-526.8M
-22.66%-490.5M
Goodwill and other intangible assets
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
86.72%3.32B
86.72%3.32B
146.90%3.33B
-Goodwill
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
49.46%1.46B
49.46%1.46B
97.64%1.46B
-Other intangible assets
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
132.29%1.86B
132.29%1.86B
206.84%1.87B
Long-term notes receivables
34.36%3.4B
38.19%3.11B
55.19%2.9B
55.19%2.9B
--2.7B
--2.53B
--2.25B
205.50%1.87B
205.50%1.87B
----
Non current accounts receivable
-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
67.06%321.6M
67.06%321.6M
--1.5B
Other non current assets
-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
-49.44%914.7M
-49.44%914.7M
-76.65%714.7M
Total non current assets
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
32.39%10.38B
32.39%10.38B
31.74%9.39B
Total assets
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
34.63%15.01B
34.63%15.01B
37.92%14.07B
Liabilities
Current liabilities
Payables
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
9.77%258.4M
9.77%258.4M
-2.74%241.3M
-accounts payable
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
9.77%258.4M
9.77%258.4M
-2.74%241.3M
Current accrued expenses
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
3.86%782.7M
3.86%782.7M
14.18%809M
Current debt and capital lease obligation
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
51.16%2.14B
51.16%2.14B
44.98%1.78B
-Current debt
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
51.16%2.14B
51.16%2.14B
44.98%1.78B
Current liabilities
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
32.27%3.18B
32.27%3.18B
29.55%2.83B
Non current liabilities
Long term debt and capital lease obligation
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
65.11%5.86B
65.11%5.86B
90.10%5.56B
-Long term debt
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
72.98%5.51B
72.98%5.51B
101.94%5.22B
-Long term capital lease obligation
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
-4.17%346.6M
-4.17%346.6M
-0.27%337.7M
Non current deferred liabilities
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
34.22%513M
34.22%513M
33.78%474.4M
Other non current liabilities
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
36.95%207.2M
36.95%207.2M
11.90%185.3M
Total non current liabilities
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
61.17%6.58B
61.17%6.58B
78.82%6.22B
Total liabilities
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
50.46%9.76B
50.46%9.76B
59.83%9.05B
Shareholders'equity
Share capital
-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
-36.78%1.08B
-36.78%1.08B
-42.23%1.11B
-common stock
-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
-36.78%1.08B
-36.78%1.08B
-42.23%1.11B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
42.17%4.07B
42.17%4.07B
48.47%3.83B
Paid-in capital
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
31.73%76.8M
31.73%76.8M
35.83%69M
Gains losses not affecting retained earnings
-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
-500.00%-18M
-500.00%-18M
-497.22%-21.5M
Total stockholders'equity
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
12.53%5.21B
12.53%5.21B
9.71%4.98B
Noncontrolling interests
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
22.01%44.9M
22.01%44.9M
2,242.11%44.5M
Total equity
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
12.61%5.25B
12.61%5.25B
10.64%5.03B
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M41.13%246.7M41.13%246.7M69.09%233M
-Cash and cash equivalents 237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M41.13%246.7M41.13%246.7M69.09%233M
Receivables 40.50%1.24B48.18%1.25B38.13%1.12B38.13%1.12B-0.53%999.3M-9.59%884.6M-8.74%843.1M18.61%813.1M18.61%813.1M23.63%1B
-Accounts receivable -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-81.25%122.6M-81.25%122.6M27.86%630.5M
-Other receivables 162.33%1.07B161.56%1.05B40.84%976.9M40.84%976.9M25.47%469.4M-1.31%407.2M--401.7M2,088.01%693.6M2,088.01%693.6M17.09%374.1M
-Recievables adjustments allowances ---2.6M---3.3M-129.03%-7.1M-129.03%-7.1M---------------3.1M---3.1M----
Inventory 45.90%6.24B52.04%5.86B39.44%4.75B39.44%4.75B33.09%4.4B43.35%4.28B42.94%3.86B42.92%3.41B42.92%3.41B64.43%3.31B
Other current assets 48.93%194.8M45.32%217.4M-15.40%136.8M-15.40%136.8M16.84%158.2M53.52%130.8M46.52%149.6M153.05%161.7M153.05%161.7M20.36%135.4M
Total current assets 52.08%8.36B50.23%7.73B50.19%6.96B50.19%6.96B24.26%5.82B32.01%5.49B32.52%5.15B39.92%4.63B39.92%4.63B52.25%4.68B
Non current assets
Net PPE 21.39%5.34B25.31%5.26B12.73%4.46B12.73%4.46B14.92%4.42B16.46%4.4B15.28%4.19B14.73%3.96B14.73%3.96B41.39%3.85B
-Gross PPE 20.11%6.07B23.50%5.94B13.91%5.11B13.91%5.11B17.79%5.11B19.00%5.05B17.86%4.81B15.81%4.48B15.81%4.48B38.99%4.34B
-Accumulated depreciation -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-24.66%-526.8M-24.66%-526.8M-22.66%-490.5M
Goodwill and other intangible assets 29.22%4.69B34.09%4.62B30.63%4.33B30.63%4.33B16.32%3.87B35.24%3.63B74.35%3.45B86.72%3.32B86.72%3.32B146.90%3.33B
-Goodwill 31.54%2.12B37.30%2.08B32.17%1.93B32.17%1.93B17.94%1.73B30.11%1.61B48.75%1.52B49.46%1.46B49.46%1.46B97.64%1.46B
-Other intangible assets 27.37%2.57B31.57%2.54B29.41%2.4B29.41%2.4B15.05%2.15B39.65%2.02B101.63%1.93B132.29%1.86B132.29%1.86B206.84%1.87B
Long-term notes receivables 34.36%3.4B38.19%3.11B55.19%2.9B55.19%2.9B--2.7B--2.53B--2.25B205.50%1.87B205.50%1.87B----
Non current accounts receivable -35.98%226.5M-9.11%306.2M7.74%346.5M7.74%346.5M-73.33%400.4M-69.47%353.8M--336.9M67.06%321.6M67.06%321.6M--1.5B
Other non current assets -6.32%1.2B10.41%1.16B-29.81%642M-29.81%642M47.77%1.06B4.26%1.28B-59.34%1.05B-49.44%914.7M-49.44%914.7M-76.65%714.7M
Total non current assets 21.83%14.85B28.15%14.45B22.18%12.68B22.18%12.68B32.57%12.45B37.79%12.19B37.55%11.27B32.39%10.38B32.39%10.38B31.74%9.39B
Total assets 31.23%23.21B35.07%22.18B30.83%19.63B30.83%19.63B29.81%18.27B35.94%17.68B35.93%16.42B34.63%15.01B34.63%15.01B37.92%14.07B
Liabilities
Current liabilities
Payables 27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M-2.74%241.3M
-accounts payable 27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M-2.74%241.3M
Current accrued expenses 39.53%1.2B33.50%1.18B14.87%899.1M14.87%899.1M7.81%872.2M13.45%858.4M-1.03%881.7M3.86%782.7M3.86%782.7M14.18%809M
Current debt and capital lease obligation 88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B51.16%2.14B51.16%2.14B44.98%1.78B
-Current debt 88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B51.16%2.14B51.16%2.14B44.98%1.78B
Current liabilities 73.41%7.02B66.96%6.59B55.19%4.93B55.19%4.93B54.79%4.38B54.84%4.05B39.75%3.95B32.27%3.18B32.27%3.18B29.55%2.83B
Non current liabilities
Long term debt and capital lease obligation 22.79%8.66B29.47%8.12B29.47%7.58B29.47%7.58B26.13%7.01B39.07%7.05B67.17%6.27B65.11%5.86B65.11%5.86B90.10%5.56B
-Long term debt 21.49%8.03B27.73%7.47B29.85%7.16B29.85%7.16B26.16%6.59B40.05%6.61B72.16%5.85B72.98%5.51B72.98%5.51B101.94%5.22B
-Long term capital lease obligation 42.33%626.8M53.17%655.1M23.46%427.9M23.46%427.9M25.56%424M25.83%440.4M19.74%427.7M-4.17%346.6M-4.17%346.6M-0.27%337.7M
Non current deferred liabilities 45.35%798.4M46.42%768.1M19.57%613.4M19.57%613.4M20.51%571.7M31.44%549.3M29.88%524.6M34.22%513M34.22%513M33.78%474.4M
Other non current liabilities 25.37%287.6M42.92%277.4M6.52%220.7M6.52%220.7M31.30%243.3M38.28%229.4M23.79%194.1M36.95%207.2M36.95%207.2M11.90%185.3M
Total non current liabilities 24.45%9.75B31.11%9.17B27.98%8.42B27.98%8.42B25.85%7.83B38.48%7.83B62.10%6.99B61.17%6.58B61.17%6.58B78.82%6.22B
Total liabilities 41.13%16.77B44.05%15.76B36.84%13.35B36.84%13.35B34.89%12.2B43.65%11.88B53.25%10.94B50.46%9.76B50.46%9.76B59.83%9.05B
Shareholders'equity
Share capital -17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B-36.78%1.08B-36.78%1.08B-42.23%1.11B
-common stock -17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B-36.78%1.08B-36.78%1.08B-42.23%1.11B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.43%5.36B20.54%5.16B23.32%5.01B23.32%5.01B25.71%4.81B30.05%4.57B34.19%4.28B42.17%4.07B42.17%4.07B48.47%3.83B
Paid-in capital 27.20%79.5M25.09%67.8M4.04%79.9M4.04%79.9M3.04%71.1M0.48%62.5M4.63%54.2M31.73%76.8M31.73%76.8M35.83%69M
Gains losses not affecting retained earnings -76.79%2.6M175.51%3.7M211.67%20.1M211.67%20.1M31.63%-14.7M319.61%11.2M-200.00%-4.9M-500.00%-18M-500.00%-18M-497.22%-21.5M
Total stockholders'equity 10.64%6.37B16.81%6.35B19.36%6.21B19.36%6.21B20.32%6B22.67%5.76B10.87%5.44B12.53%5.21B12.53%5.21B9.71%4.98B
Noncontrolling interests 50.11%70.7M57.75%70.2M53.67%69M53.67%69M58.20%70.4M2.61%47.1M16.49%44.5M22.01%44.9M22.01%44.9M2,242.11%44.5M
Total equity 10.96%6.44B17.14%6.42B19.65%6.28B19.65%6.28B20.66%6.07B22.48%5.8B10.91%5.48B12.61%5.25B12.61%5.25B10.64%5.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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