US Stock MarketDetailed Quotes

LAD Lithia Motors

Watchlist
  • 259.380
  • -5.470-2.07%
Close May 22 16:00 ET
7.11BMarket Cap7.66P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-85.50%113.2M
-Cash and cash equivalents
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
-85.50%113.2M
Receivables
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
22.35%978.4M
-Accounts receivable
-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
36.73%565.8M
-Other receivables
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
6.92%412.6M
-Recievables adjustments allowances
---3.3M
-129.03%-7.1M
-129.03%-7.1M
----
----
----
---3.1M
---3.1M
----
----
Inventory
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
33.33%2.99B
Other current assets
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
65.76%85.2M
Total current assets
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
7.52%4.16B
Non current assets
Net PPE
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
47.85%3.78B
-Gross PPE
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
44.96%4.25B
-Accumulated depreciation
-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
-25.26%-470.6M
Goodwill and other intangible assets
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
171.67%2.68B
-Goodwill
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
100.49%1.24B
-Other intangible assets
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
290.53%1.44B
Long-term notes receivables
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
-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
--1.16B
Other non current assets
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
-54.15%1.23B
Total non current assets
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
42.18%8.85B
Total assets
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
28.88%13.01B
Liabilities
Current liabilities
Payables
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
4.10%266.5M
-accounts payable
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
4.10%266.5M
Current accrued expenses
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
25.74%756.6M
Current debt and capital lease obligation
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
-8.45%1.59B
-Current debt
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
-8.45%1.59B
Current liabilities
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
0.72%2.61B
Non current liabilities
Long term debt and capital lease obligation
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
83.82%5.07B
-Long term debt
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
87.23%4.72B
-Long term capital lease obligation
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
47.55%350M
Non current deferred liabilities
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
19.09%417.9M
Other non current liabilities
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
4.80%165.9M
Total non current liabilities
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
73.04%5.66B
Total liabilities
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
41.03%8.27B
Shareholders'equity
Share capital
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
-41.06%1.12B
-common stock
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
-41.06%1.12B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
53.86%3.51B
Paid-in capital
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
41.36%62.2M
Gains losses not affecting retained earnings
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
-18.60%-5.1M
Total stockholders'equity
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
10.96%4.69B
Noncontrolling interests
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
--45.9M
Total equity
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
12.05%4.74B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.14%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-85.50%113.2M
-Cash and cash equivalents 35.14%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-85.50%113.2M
Receivables 48.18%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%1B22.35%978.4M
-Accounts receivable -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%630.5M36.73%565.8M
-Other receivables 161.56%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%374.1M6.92%412.6M
-Recievables adjustments allowances ---3.3M-129.03%-7.1M-129.03%-7.1M---------------3.1M---3.1M--------
Inventory 52.04%5.86B39.44%4.75B39.44%4.75B33.09%4.4B43.35%4.28B42.94%3.86B42.92%3.41B42.92%3.41B64.43%3.31B33.33%2.99B
Other current assets 45.32%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%135.4M65.76%85.2M
Total current assets 50.23%7.73B50.19%6.96B50.19%6.96B24.26%5.82B32.01%5.49B32.52%5.15B39.92%4.63B39.92%4.63B52.25%4.68B7.52%4.16B
Non current assets
Net PPE 25.31%5.26B12.73%4.46B12.73%4.46B14.92%4.42B16.46%4.4B15.28%4.19B14.73%3.96B14.73%3.96B41.39%3.85B47.85%3.78B
-Gross PPE 23.50%5.94B13.91%5.11B13.91%5.11B17.79%5.11B19.00%5.05B17.86%4.81B15.81%4.48B15.81%4.48B38.99%4.34B44.96%4.25B
-Accumulated depreciation -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-25.26%-470.6M
Goodwill and other intangible assets 34.09%4.62B30.63%4.33B30.63%4.33B16.32%3.87B35.24%3.63B74.35%3.45B86.72%3.32B86.72%3.32B146.90%3.33B171.67%2.68B
-Goodwill 37.30%2.08B32.17%1.93B32.17%1.93B17.94%1.73B30.11%1.61B48.75%1.52B49.46%1.46B49.46%1.46B97.64%1.46B100.49%1.24B
-Other intangible assets 31.57%2.54B29.41%2.4B29.41%2.4B15.05%2.15B39.65%2.02B101.63%1.93B132.29%1.86B132.29%1.86B206.84%1.87B290.53%1.44B
Long-term notes receivables 38.19%3.11B55.19%2.9B55.19%2.9B--2.7B--2.53B--2.25B205.50%1.87B205.50%1.87B--------
Non current accounts receivable -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--1.16B
Other non current assets 10.41%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-54.15%1.23B
Total non current assets 28.15%14.45B22.18%12.68B22.18%12.68B32.57%12.45B37.79%12.19B37.55%11.27B32.39%10.38B32.39%10.38B31.74%9.39B42.18%8.85B
Total assets 35.07%22.18B30.83%19.63B30.83%19.63B29.81%18.27B35.94%17.68B35.93%16.42B34.63%15.01B34.63%15.01B37.92%14.07B28.88%13.01B
Liabilities
Current liabilities
Payables 2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M-2.74%241.3M4.10%266.5M
-accounts payable 2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M9.77%258.4M9.77%258.4M-2.74%241.3M4.10%266.5M
Current accrued expenses 33.50%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%809M25.74%756.6M
Current debt and capital lease obligation 85.22%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-8.45%1.59B
-Current debt 85.22%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-8.45%1.59B
Current liabilities 66.96%6.59B55.19%4.93B55.19%4.93B54.79%4.38B54.84%4.05B39.75%3.95B32.27%3.18B32.27%3.18B29.55%2.83B0.72%2.61B
Non current liabilities
Long term debt and capital lease obligation 29.47%8.12B29.47%7.58B29.47%7.58B26.13%7.01B39.07%7.05B67.17%6.27B65.11%5.86B65.11%5.86B90.10%5.56B83.82%5.07B
-Long term debt 27.73%7.47B29.85%7.16B29.85%7.16B26.16%6.59B40.05%6.61B72.16%5.85B72.98%5.51B72.98%5.51B101.94%5.22B87.23%4.72B
-Long term capital lease obligation 53.17%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%337.7M47.55%350M
Non current deferred liabilities 46.42%768.1M19.57%613.4M19.57%613.4M20.51%571.7M31.44%549.3M29.88%524.6M34.22%513M34.22%513M33.78%474.4M19.09%417.9M
Other non current liabilities 42.92%277.4M6.52%220.7M6.52%220.7M31.30%243.3M38.28%229.4M23.79%194.1M36.95%207.2M36.95%207.2M11.90%185.3M4.80%165.9M
Total non current liabilities 31.11%9.17B27.98%8.42B27.98%8.42B25.85%7.83B38.48%7.83B62.10%6.99B61.17%6.58B61.17%6.58B78.82%6.22B73.04%5.66B
Total liabilities 44.05%15.76B36.84%13.35B36.84%13.35B34.89%12.2B43.65%11.88B53.25%10.94B50.46%9.76B50.46%9.76B59.83%9.05B41.03%8.27B
Shareholders'equity
Share capital 1.11%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-41.06%1.12B
-common stock 1.11%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-41.06%1.12B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.54%5.16B23.32%5.01B23.32%5.01B25.71%4.81B30.05%4.57B34.19%4.28B42.17%4.07B42.17%4.07B48.47%3.83B53.86%3.51B
Paid-in capital 25.09%67.8M4.04%79.9M4.04%79.9M3.04%71.1M0.48%62.5M4.63%54.2M31.73%76.8M31.73%76.8M35.83%69M41.36%62.2M
Gains losses not affecting retained earnings 175.51%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-18.60%-5.1M
Total stockholders'equity 16.81%6.35B19.36%6.21B19.36%6.21B20.32%6B22.67%5.76B10.87%5.44B12.53%5.21B12.53%5.21B9.71%4.98B10.96%4.69B
Noncontrolling interests 57.75%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--45.9M
Total equity 17.14%6.42B19.65%6.28B19.65%6.28B20.66%6.07B22.48%5.8B10.91%5.48B12.61%5.25B12.61%5.25B10.64%5.03B12.05%4.74B
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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