Lithia Motors, Inc.
LAD
$292.87
$0.700.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.20% | 89.72% | -59.11% | 28.15% | -57.02% |
| Total Receivables | 13.11% | 2.28% | -2.70% | -0.51% | 13.01% |
| Inventory | -2.75% | -3.09% | -2.29% | 6.50% | 23.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.98% | -40.43% | 5.81% | 61.50% | 58.92% |
| Total Current Assets | 0.37% | -1.53% | -5.53% | 8.05% | 11.47% |
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| Total Current Assets | 0.37% | -1.53% | -5.53% | 8.05% | 11.47% |
| Net Property, Plant & Equipment | 0.58% | -7.05% | 6.56% | 1.60% | 17.82% |
| Long-term Investments | 13.42% | -0.46% | 0.38% | 1.79% | 7.90% |
| Goodwill | 13.42% | -0.46% | 0.38% | 1.79% | 7.90% |
| Total Other Intangibles | 7.53% | -0.97% | 0.28% | 1.19% | 5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | -5.81% | 1.18% | -3.41% | 0.00% |
| Total Other Assets | -3.34% | 13.25% | -1.14% | 5.52% | 17.17% |
| Total Assets | 1.52% | -0.57% | 0.24% | 4.62% | 12.98% |
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| Total Accounts Payable | 6.77% | 10.75% | -20.79% | 16.12% | 13.75% |
| Total Accrued Expenses | 18.67% | -8.35% | -6.22% | 1.27% | 57.14% |
| Short-term Debt | 0.04% | -4.23% | -3.18% | 6.56% | 36.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.36% | 134.57% | -19.96% | 23.64% | -29.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -68.42% | -- | -- |
| Total Other Current Liabilities | -- | -- | -68.42% | -- | -- |
| Total Current Liabilities | 1.00% | -1.70% | -5.07% | 6.50% | 33.64% |
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| Total Current Liabilities | 1.00% | -1.70% | -5.07% | 6.50% | 33.64% |
| Long-Term Debt | 2.29% | -1.17% | 1.73% | 7.60% | 5.70% |
| Short-term Debt | 0.04% | -4.23% | -3.18% | 6.56% | 36.49% |
| Capital Leases | -13.52% | 8.50% | 1.48% | -4.32% | 26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | -2.60% | 6.87% | 3.87% | 25.34% |
| Total Liabilities | 1.52% | -1.11% | -0.80% | 6.40% | 18.04% |
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| Common Stock & APIC | -13.90% | -7.43% | -3.08% | -15.36% | 0.43% |
| Retained Earnings | 3.30% | 3.64% | 3.63% | 3.87% | 2.97% |
| Treasury Stock & Other | 1,030.56% | -104.77% | 2,800.00% | -29.73% | -81.59% |
| Total Common Equity | 1.54% | 0.77% | 3.72% | 0.26% | 2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54% | 0.77% | 3.72% | 0.26% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09% | 1.70% | -66.76% | 0.71% | 1.74% |
| Total Equity | 1.54% | 0.77% | 2.94% | 0.26% | 2.21% |
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