| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, restricted cash, and cash equivalents | 417,100 | 404,400 | ||
| Accounts receivable, net of allowance for doubtful accounts of 6.7 and 2.3 | 1,212,800 | 1,235,300 | ||
| Inventories, net | 5,941,700 | 6,061,900 | ||
| Other current assets | 354,300 | 240,200 | ||
| Total current assets | 7,925,900 | 7,941,800 | ||
| Property and equipment, net of accumulated depreciation of 957.9 and 825.5 | 4,784,000 | 4,727,700 | ||
| Operating lease right-of-use assets | 629,900 | 671,100 | ||
| Total finance receivables | 4,661,600 | - | ||
| Accrued interest and fees | 23,100 | - | ||
| Less allowance for credit losses | 139,800 | - | ||
| Finance receivables, net of allowance for estimated losses of 139.8 and 123.4 | 4,544,900 | 4,309,500 | ||
| Goodwill | 2,440,100 | 2,453,300 | ||
| Franchise value | 2,771,800 | 2,788,500 | ||
| Other non-current assets | 1,422,500 | 1,269,100 | ||
| Total assets | 24,519,100 | 24,161,000 | ||
| Floor plan notes payable | 1,964,100 | 2,163,300 | ||
| Floor plan notes payable non-trade | 2,904,800 | 2,724,700 | ||
| Current maturities of debt-Debt Excluding Notes Payable | 58,100 | 70,900 | ||
| Current maturities of debt-Notes Payable Other Payables | 49,800 | 6,400 | ||
| Trade payables | 336,700 | 371,400 | ||
| Accrued liabilities | 1,212,500 | 1,176,800 | ||
| Total current liabilities | 6,526,000 | 6,513,500 | ||
| Debt, less current maturities-Debt Excluding Notes Payable | 6,965,800 | 6,689,300 | ||
| Debt, less current maturities-Notes Payable Other Payables | 2,195,900 | 2,035,600 | ||
| Deferred revenue | 543,300 | 446,900 | ||
| Deferred income taxes | 530,600 | 491,200 | ||
| Non-current operating lease liabilities | 583,200 | 609,700 | ||
| Other long-term liabilities | 380,700 | 363,800 | ||
| Total liabilities | 17,725,500 | 17,150,000 | ||
| Preferred stock - no par value authorized 15.0 shares none outstanding | 0 | 0 | ||
| Common stock - no par value authorized 125.0 shares issued and outstanding 24.4 and 26.4 | 165,400 | 568,800 | ||
| Additional paid-in capital | 122,600 | 110,200 | ||
| Accumulated other comprehensive income (loss) | 86,600 | 116,600 | ||
| Retained earnings | 6,394,100 | 6,190,900 | ||
| Total stockholders equity - lithia motors, inc | 6,768,700 | 6,986,500 | ||
| Non-controlling interest | 24,900 | 24,500 | ||
| Total equity | 6,793,600 | 7,011,000 | ||
| Total liabilities, non-controlling interest, and equity | 24,519,100 | 24,161,000 | ||
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)