US Stock MarketDetailed Quotes

IAA IAA Inc

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  • 39.890
  • 0.0000.00%
Trading Mar 20 16:00 ET
5.34BMarket Cap18.30P/E (TTM)

IAA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
(FY)Jan 2, 2022
(Q4)Jan 2, 2022
(Q3)Sep 26, 2021
(Q2)Jun 27, 2021
(Q1)Mar 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
79.07%195.9M
79.07%195.9M
-49.00%145.9M
-51.22%137.6M
-56.75%136.2M
--109.4M
--109.4M
32.33%286.1M
50.86%282.1M
265.74%314.9M
-Cash and cash equivalents
79.07%195.9M
79.07%195.9M
-49.00%145.9M
-51.22%137.6M
-56.75%136.2M
--109.4M
--109.4M
32.33%286.1M
50.86%282.1M
265.74%314.9M
Receivables
-4.40%445.2M
-4.40%445.2M
2.80%418M
16.80%394.8M
22.13%448.1M
--465.7M
--465.7M
25.69%406.6M
23.18%338M
16.11%366.9M
-Accounts receivable
-4.40%445.2M
-4.40%445.2M
2.43%416.5M
18.76%401.4M
23.44%452.9M
--465.7M
--465.7M
25.69%406.6M
23.18%338M
16.11%366.9M
-Other receivables
----
----
--10.8M
--2.7M
--4.5M
----
----
----
----
----
-Recievables adjustments allowances
----
----
---9.3M
---9.3M
---9.3M
----
----
----
----
----
Prepaid assets
-5.68%68.1M
-5.68%68.1M
-14.04%60.6M
19.72%60.7M
25.52%66.4M
--72.2M
--72.2M
43.00%70.5M
23.06%50.7M
7.09%52.9M
Restricted cash
--0
--0
--0
--0
--0
--53M
--53M
----
----
----
Other current assets
13.79%79.2M
13.79%79.2M
62.00%77.6M
202.59%93.5M
178.35%81M
--69.6M
--69.6M
60.74%47.9M
40.45%30.9M
19.75%29.1M
Total current assets
2.40%788.4M
2.40%788.4M
-13.44%702.1M
-2.15%686.6M
-4.20%731.7M
--769.9M
--769.9M
31.08%811.1M
33.76%701.7M
60.53%763.8M
Non current assets
Net PPE
16.53%1.59B
16.53%1.59B
19.01%1.51B
16.56%1.45B
22.37%1.41B
--1.36B
--1.36B
19.33%1.27B
18.91%1.24B
10.78%1.15B
-Gross PPE
17.13%2.5B
17.13%2.5B
17.94%2.38B
16.92%2.29B
22.88%2.25B
--2.13B
--2.13B
20.49%2.02B
20.59%1.96B
11.61%1.83B
-Accumulated depreciation
-18.19%-910.3M
-18.19%-910.3M
-16.11%-869.2M
-17.54%-839.2M
-23.74%-840.2M
---770.2M
---770.2M
-22.52%-748.6M
-23.64%-714M
-13.05%-679M
Goodwill and other intangible assets
-4.25%952.7M
-4.25%952.7M
33.08%933.8M
36.61%957.8M
42.37%985.8M
--995M
--995M
2.14%701.7M
2.17%701.1M
1.07%692.4M
-Goodwill
-3.76%767.5M
-3.76%767.5M
37.25%748.7M
40.70%769.2M
45.54%790.7M
--797.5M
--797.5M
0.96%545.5M
1.39%546.7M
0.87%543.3M
-Other intangible assets
-6.23%185.2M
-6.23%185.2M
18.50%185.1M
22.15%188.6M
30.85%195.1M
--197.5M
--197.5M
6.48%156.2M
5.03%154.4M
1.77%149.1M
Other non current assets
26.77%34.1M
26.77%34.1M
13.45%31.2M
20.38%31.3M
56.63%30.7M
--26.9M
--26.9M
64.67%27.5M
56.63%26M
18.79%19.6M
Total non current assets
7.97%2.57B
7.97%2.57B
23.87%2.48B
23.74%2.44B
30.17%2.42B
--2.38B
--2.38B
13.08%2B
12.70%1.97B
7.03%1.86B
Total assets
6.61%3.36B
6.61%3.36B
13.11%3.18B
16.95%3.13B
20.17%3.16B
--3.15B
--3.15B
17.75%2.81B
17.56%2.67B
18.52%2.63B
Liabilities
Current liabilities
Payables
41.28%231M
41.28%231M
63.45%196.3M
93.91%191.2M
29.68%130.2M
--163.5M
--163.5M
18.56%120.1M
33.06%98.6M
53.52%100.4M
-accounts payable
41.28%231M
41.28%231M
63.45%196.3M
93.91%191.2M
29.68%130.2M
--163.5M
--163.5M
18.56%120.1M
33.06%98.6M
53.52%100.4M
Current accrued expenses
-47.91%64.9M
-47.91%64.9M
1.71%77.2M
15.30%73.1M
21.44%101.4M
--124.6M
--124.6M
22.62%75.9M
-6.07%63.4M
29.06%83.5M
Current debt and capital lease obligation
-56.42%120.1M
-56.42%120.1M
25.42%120.4M
30.24%112.4M
165.55%228.9M
--275.6M
--275.6M
26.98%96M
13.55%86.3M
17.12%86.2M
-Current debt
-82.07%32.5M
-82.07%32.5M
301.23%32.5M
--24.4M
2,323.33%145.4M
--181.3M
--181.3M
--8.1M
----
--6M
-Current capital lease obligation
-7.10%87.6M
-7.10%87.6M
0.00%87.9M
1.97%88M
4.11%83.5M
--94.3M
--94.3M
16.27%87.9M
13.55%86.3M
8.97%80.2M
Current liabilities
-25.97%450M
-25.97%450M
26.14%421.3M
44.42%403.8M
63.41%480.6M
--607.9M
--607.9M
25.38%334M
20.67%279.6M
33.93%294.1M
Non current liabilities
Long term debt and capital lease obligation
7.14%2.26B
7.14%2.26B
5.76%2.2B
5.89%2.19B
3.75%2.17B
--2.11B
--2.11B
1.82%2.08B
1.73%2.06B
3.85%2.1B
-Long term debt
-2.66%1.09B
-2.66%1.09B
-2.64%1.1B
-2.64%1.11B
-10.74%1.11B
--1.12B
--1.12B
-9.82%1.13B
-9.15%1.14B
-0.37%1.25B
-Long term capital lease obligation
18.30%1.17B
18.30%1.17B
15.69%1.1B
16.34%1.08B
25.06%1.06B
--984.8M
--984.8M
20.17%954.3M
19.21%927.8M
10.74%848.8M
Non current deferred liabilities
-10.56%66.9M
-10.56%66.9M
-4.13%69.6M
-0.56%70.9M
7.25%74M
--74.8M
--74.8M
15.06%72.6M
14.81%71.3M
9.00%69M
Other non current liabilities
-29.75%22.9M
-29.75%22.9M
-14.69%24.4M
-2.84%27.4M
23.17%30.3M
--32.6M
--32.6M
59.78%28.6M
50.00%28.2M
36.67%24.6M
Total non current liabilities
6.00%2.35B
6.00%2.35B
5.16%2.3B
5.57%2.28B
4.08%2.28B
--2.21B
--2.21B
2.70%2.18B
2.55%2.16B
4.29%2.19B
Total liabilities
-0.89%2.8B
-0.89%2.8B
7.94%2.72B
10.01%2.69B
11.11%2.76B
--2.82B
--2.82B
5.23%2.52B
4.34%2.44B
7.09%2.48B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
--1.3M
--1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
--1.3M
--1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
80.75%654.5M
80.75%654.5M
99.65%576.6M
135.90%526.3M
216.41%443.6M
--362.1M
--362.1M
7,922.22%288.8M
553.46%223.1M
270.15%140.2M
Paid-in capital
40.86%26.2M
40.86%26.2M
47.97%21.9M
62.28%18.5M
61.29%15M
--18.6M
--18.6M
64.44%14.8M
936.36%11.4M
--9.3M
Less: Treasury stock
80.00%61.2M
80.00%61.2M
--61.2M
--61.2M
--42.4M
--34M
--34M
----
----
----
Gains losses not affecting retained earnings
-271.53%-53.5M
-271.53%-53.5M
-670.10%-74.7M
-728.57%-46.4M
-150.00%-21.5M
---14.4M
---14.4M
44.57%-9.7M
72.82%-5.6M
61.78%-8.6M
Total stockholders'equity
70.05%567.3M
70.05%567.3M
57.15%463.9M
90.49%438.5M
178.48%396M
--333.6M
--333.6M
8,300.00%295.2M
441.54%230.2M
237.26%142.2M
Total equity
70.05%567.3M
70.05%567.3M
57.15%463.9M
90.49%438.5M
178.48%396M
--333.6M
--333.6M
8,300.00%295.2M
441.54%230.2M
237.26%142.2M
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
--
--
--
--
(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022(FY)Jan 2, 2022(Q4)Jan 2, 2022(Q3)Sep 26, 2021(Q2)Jun 27, 2021(Q1)Mar 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 79.07%195.9M79.07%195.9M-49.00%145.9M-51.22%137.6M-56.75%136.2M--109.4M--109.4M32.33%286.1M50.86%282.1M265.74%314.9M
-Cash and cash equivalents 79.07%195.9M79.07%195.9M-49.00%145.9M-51.22%137.6M-56.75%136.2M--109.4M--109.4M32.33%286.1M50.86%282.1M265.74%314.9M
Receivables -4.40%445.2M-4.40%445.2M2.80%418M16.80%394.8M22.13%448.1M--465.7M--465.7M25.69%406.6M23.18%338M16.11%366.9M
-Accounts receivable -4.40%445.2M-4.40%445.2M2.43%416.5M18.76%401.4M23.44%452.9M--465.7M--465.7M25.69%406.6M23.18%338M16.11%366.9M
-Other receivables ----------10.8M--2.7M--4.5M--------------------
-Recievables adjustments allowances -----------9.3M---9.3M---9.3M--------------------
Prepaid assets -5.68%68.1M-5.68%68.1M-14.04%60.6M19.72%60.7M25.52%66.4M--72.2M--72.2M43.00%70.5M23.06%50.7M7.09%52.9M
Restricted cash --0--0--0--0--0--53M--53M------------
Other current assets 13.79%79.2M13.79%79.2M62.00%77.6M202.59%93.5M178.35%81M--69.6M--69.6M60.74%47.9M40.45%30.9M19.75%29.1M
Total current assets 2.40%788.4M2.40%788.4M-13.44%702.1M-2.15%686.6M-4.20%731.7M--769.9M--769.9M31.08%811.1M33.76%701.7M60.53%763.8M
Non current assets
Net PPE 16.53%1.59B16.53%1.59B19.01%1.51B16.56%1.45B22.37%1.41B--1.36B--1.36B19.33%1.27B18.91%1.24B10.78%1.15B
-Gross PPE 17.13%2.5B17.13%2.5B17.94%2.38B16.92%2.29B22.88%2.25B--2.13B--2.13B20.49%2.02B20.59%1.96B11.61%1.83B
-Accumulated depreciation -18.19%-910.3M-18.19%-910.3M-16.11%-869.2M-17.54%-839.2M-23.74%-840.2M---770.2M---770.2M-22.52%-748.6M-23.64%-714M-13.05%-679M
Goodwill and other intangible assets -4.25%952.7M-4.25%952.7M33.08%933.8M36.61%957.8M42.37%985.8M--995M--995M2.14%701.7M2.17%701.1M1.07%692.4M
-Goodwill -3.76%767.5M-3.76%767.5M37.25%748.7M40.70%769.2M45.54%790.7M--797.5M--797.5M0.96%545.5M1.39%546.7M0.87%543.3M
-Other intangible assets -6.23%185.2M-6.23%185.2M18.50%185.1M22.15%188.6M30.85%195.1M--197.5M--197.5M6.48%156.2M5.03%154.4M1.77%149.1M
Other non current assets 26.77%34.1M26.77%34.1M13.45%31.2M20.38%31.3M56.63%30.7M--26.9M--26.9M64.67%27.5M56.63%26M18.79%19.6M
Total non current assets 7.97%2.57B7.97%2.57B23.87%2.48B23.74%2.44B30.17%2.42B--2.38B--2.38B13.08%2B12.70%1.97B7.03%1.86B
Total assets 6.61%3.36B6.61%3.36B13.11%3.18B16.95%3.13B20.17%3.16B--3.15B--3.15B17.75%2.81B17.56%2.67B18.52%2.63B
Liabilities
Current liabilities
Payables 41.28%231M41.28%231M63.45%196.3M93.91%191.2M29.68%130.2M--163.5M--163.5M18.56%120.1M33.06%98.6M53.52%100.4M
-accounts payable 41.28%231M41.28%231M63.45%196.3M93.91%191.2M29.68%130.2M--163.5M--163.5M18.56%120.1M33.06%98.6M53.52%100.4M
Current accrued expenses -47.91%64.9M-47.91%64.9M1.71%77.2M15.30%73.1M21.44%101.4M--124.6M--124.6M22.62%75.9M-6.07%63.4M29.06%83.5M
Current debt and capital lease obligation -56.42%120.1M-56.42%120.1M25.42%120.4M30.24%112.4M165.55%228.9M--275.6M--275.6M26.98%96M13.55%86.3M17.12%86.2M
-Current debt -82.07%32.5M-82.07%32.5M301.23%32.5M--24.4M2,323.33%145.4M--181.3M--181.3M--8.1M------6M
-Current capital lease obligation -7.10%87.6M-7.10%87.6M0.00%87.9M1.97%88M4.11%83.5M--94.3M--94.3M16.27%87.9M13.55%86.3M8.97%80.2M
Current liabilities -25.97%450M-25.97%450M26.14%421.3M44.42%403.8M63.41%480.6M--607.9M--607.9M25.38%334M20.67%279.6M33.93%294.1M
Non current liabilities
Long term debt and capital lease obligation 7.14%2.26B7.14%2.26B5.76%2.2B5.89%2.19B3.75%2.17B--2.11B--2.11B1.82%2.08B1.73%2.06B3.85%2.1B
-Long term debt -2.66%1.09B-2.66%1.09B-2.64%1.1B-2.64%1.11B-10.74%1.11B--1.12B--1.12B-9.82%1.13B-9.15%1.14B-0.37%1.25B
-Long term capital lease obligation 18.30%1.17B18.30%1.17B15.69%1.1B16.34%1.08B25.06%1.06B--984.8M--984.8M20.17%954.3M19.21%927.8M10.74%848.8M
Non current deferred liabilities -10.56%66.9M-10.56%66.9M-4.13%69.6M-0.56%70.9M7.25%74M--74.8M--74.8M15.06%72.6M14.81%71.3M9.00%69M
Other non current liabilities -29.75%22.9M-29.75%22.9M-14.69%24.4M-2.84%27.4M23.17%30.3M--32.6M--32.6M59.78%28.6M50.00%28.2M36.67%24.6M
Total non current liabilities 6.00%2.35B6.00%2.35B5.16%2.3B5.57%2.28B4.08%2.28B--2.21B--2.21B2.70%2.18B2.55%2.16B4.29%2.19B
Total liabilities -0.89%2.8B-0.89%2.8B7.94%2.72B10.01%2.69B11.11%2.76B--2.82B--2.82B5.23%2.52B4.34%2.44B7.09%2.48B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M--1.3M--1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M--1.3M--1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 80.75%654.5M80.75%654.5M99.65%576.6M135.90%526.3M216.41%443.6M--362.1M--362.1M7,922.22%288.8M553.46%223.1M270.15%140.2M
Paid-in capital 40.86%26.2M40.86%26.2M47.97%21.9M62.28%18.5M61.29%15M--18.6M--18.6M64.44%14.8M936.36%11.4M--9.3M
Less: Treasury stock 80.00%61.2M80.00%61.2M--61.2M--61.2M--42.4M--34M--34M------------
Gains losses not affecting retained earnings -271.53%-53.5M-271.53%-53.5M-670.10%-74.7M-728.57%-46.4M-150.00%-21.5M---14.4M---14.4M44.57%-9.7M72.82%-5.6M61.78%-8.6M
Total stockholders'equity 70.05%567.3M70.05%567.3M57.15%463.9M90.49%438.5M178.48%396M--333.6M--333.6M8,300.00%295.2M441.54%230.2M237.26%142.2M
Total equity 70.05%567.3M70.05%567.3M57.15%463.9M90.49%438.5M178.48%396M--333.6M--333.6M8,300.00%295.2M441.54%230.2M237.26%142.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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