Watchlist
Loading...
Dow Jones35333.47-56.68 -0.16%NASDAQ14241.02-9.83 -0.07%S&P 5004550.43-8.91 -0.20%
US Stock MarketDetailed Quotes

IAA IAA Inc

Watchlist
39.890 0.0000.00% Close 03/20 16:00 ET
0.000High0.000Low0Volume

IAA Inc Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/01/01
(Q4)2023/01/01
(Q3)2022/10/02
(Q2)2022/07/03
(Q1)2022/04/03
(FY)2022/01/02
(Q4)2022/01/02
(Q3)2021/09/26
(Q2)2021/06/27
(Q1)2021/03/28
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)2023/01/01(Q4)2023/01/01(Q3)2022/10/02(Q2)2022/07/03(Q1)2022/04/03(FY)2022/01/02(Q4)2022/01/02(Q3)2021/09/26(Q2)2021/06/27(Q1)2021/03/28
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--------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >