LAD - LITHIA MOTORS INC
285.59
-13.010 -4.555%
Share volume: 399,270
Last Updated: 03-13-2025
Retail/Retail – Automotive Dealers And Gas Stations:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$298.60
-13.01
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 10-27-2023 | 02-23-2024 | 04-26-2024 | 04-26-2024 | 08-08-2024 | 10-25-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 17.683 B | 18.270 B | 19.633 B | 22.180 B | 22.180 B | 23.205 B | 23.262 B | 23.128 B | |
| Current Assets | 5.494 B | 5.818 B | 6.955 B | 7.733 B | 7.733 B | 8.355 B | 7.893 B | 7.772 B | |
| Inventories | 4.279 B | 4.405 B | 4.754 B | 5.862 B | 5.862 B | 6.243 B | 6.100 B | 5.912 B | |
| Other Current Assets | 130.800 M | 158.200 M | 136.800 M | 217.400 M | 217.400 M | 194.800 M | 224.000 M | 221.300 M | |
| Short Term Investments | 130.800 M | 158.200 M | 136.800 M | 0.000 | 217.400 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 884.600 M | 999.300 M | 1.123 B | 0.000 | 1.249 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 199.700 M | 146.900 M | 941.400 M | 404.600 M | 264.400 M | 674.800 M | 359.500 M | 402.200 M | |
| Total Non-current Assets | 12.189 B | 12.452 B | 12.677 B | 0.000 | 14.447 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.908 B | 3.948 B | 3.981 B | 4.502 B | 4.502 B | 4.615 B | 4.664 B | 4.630 B | |
| Other Assets | 4.164 B | 4.158 B | 3.884 B | 9.945 B | 4.572 B | 10.235 B | 10.704 B | 10.726 B | |
| Intangible Assets | 2.016 B | 2.148 B | 2.402 B | 0.000 | 2.538 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.610 B | 1.726 B | 1.931 B | 0.000 | 2.082 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.683 B | 18.270 B | 19.633 B | 22.180 B | 22.180 B | 23.205 B | 23.262 B | 23.128 B | |
| Total liabilities | 11.927 B | 12.273 B | 13.419 B | 15.758 B | 15.829 B | 16.767 B | 16.633 B | 16.449 B | |
| Total current liabilities | 4.048 B | 4.375 B | 4.932 B | 6.592 B | 6.592 B | 7.020 B | 6.664 B | 6.551 B | |
| Accounts Payable | 297.700 M | 307.300 M | 288.000 M | 327.600 M | 327.600 M | 380.400 M | 301.300 M | 333.700 M | |
| Other liabilities | 470.700 M | 491.400 M | 484.800 M | 932.500 M | 666.600 M | 914.400 M | 940.400 M | 915.600 M | |
| Current long term debt | 2.892 B | 3.196 B | 3.745 B | 0.000 | 5.087 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.613 B | 6.589 B | 7.155 B | 7.466 B | 7.466 B | 8.034 B | 8.173 B | 8.171 B | |
| Other liabilities | 470.700 M | 491.400 M | 484.800 M | 932.500 M | 666.600 M | 914.400 M | 940.400 M | 915.600 M | |
| Minority interest | 47.100 M | 70.400 M | 69.000 M | 0.000 | 70.200 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.756 B | 5.996 B | 6.214 B | 6.351 B | 6.351 B | 6.368 B | 6.605 B | 6.656 B | |
| Common stock | 27.500 M | 27.600 M | 27.400 M | 1.186 B | 27.500 M | 1.004 B | 972.600 M | 900.300 M | |
| Retained earnings | 4.566 B | 4.814 B | 5.013 B | 5.162 B | 5.162 B | 5.362 B | 5.557 B | 5.759 B |