10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001023128-23-000090 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lad-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$526.80M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$618.90M | USD | Point-in-time |
| Finance receivables, allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$82.20M | USD | Point-in-time |
| Finance receivables, allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$25.00M | USD | Point-in-time |
| Finance receivables, allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$69.30M | USD | Point-in-time |
| Finance receivables, allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$29.40M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
27.50M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
27.30M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
27.30M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
27.50M | shares | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$161.40M | USD | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$246.70M | USD | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$299.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.1 and $3.1 |
AccountsReceivableNetCurrent
|
$813.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.1 and $3.1 |
AccountsReceivableNetCurrent
|
$843.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.86B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$149.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$161.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.63B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $618.9 and $526.8 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.57B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $618.9 and $526.8 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.72B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$473.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$381.90M | USD | Point-in-time |
| Finance receivables, net of allowance for estimated losses of $82.2 and $69.3 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$2.58B | USD | Point-in-time |
| Finance receivables, net of allowance for estimated losses of $82.2 and $69.3 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$2.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$977.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$1.86B | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$1.93B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$914.70M | USD | Point-in-time |
| Total assets |
Assets
|
$16.42B | USD | Point-in-time |
| Total assets |
Assets
|
$15.01B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$999.30M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$627.20M | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$1.49B | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$1.66B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$258.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$881.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$782.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$234.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$226.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$286.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$290.60M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$427.70M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$346.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$194.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$207.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.76B | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.70M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.90M | USD | Point-in-time |
| Preferred stock - no par value; authorized 15.0 shares; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - no par value; authorized 15.0 shares; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3 |
CommonStockValue
|
$1.08B | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3 |
CommonStockValue
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$54.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.07B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.20M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$15.01B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$16.42B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.97B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.71B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.43B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.28B | USD | 1 Quarter |
| Financing operations (loss) income |
OtherOperatingIncomeExpenseNet
|
$-20.80M | USD | 1 Quarter |
| Financing operations (loss) income |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$739.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$764.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$506.70M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$27.70M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$4.90M | USD | 1 Quarter |
| Other interest expense, net |
InterestExpenseDebt
|
$26.20M | USD | 1 Quarter |
| Other interest expense, net |
InterestExpenseDebt
|
$39.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.80M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$126.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$84.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.60M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$228.70M | USD | 1 Quarter |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$342.20M | USD | 1 Quarter |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$8.32 | USD | 1 Quarter |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.50M | shares | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.50M | shares | 1 Quarter |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$8.30 | USD | 1 Quarter |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$11.55 | USD | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.60M | shares | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.50M | shares | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.10M | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-900.00K | USD | 1 Quarter |
| Gain on disposal of franchise |
GainLossOnSaleOfBusiness
|
$7.20M | USD | 1 Quarter |
| Gain on disposal of franchise |
GainLossOnSaleOfBusiness
|
$10.00M | USD | 1 Quarter |
| Unrealized investment loss |
UnrealizedGainLossOnInvestments
|
$-14.90M | USD | 1 Quarter |
| Unrealized investment loss |
UnrealizedGainLossOnInvestments
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.30M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.60M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$80.40M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-23.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$244.90M | USD | 1 Quarter |
| Finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$397.00M | USD | 1 Quarter |
| Finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$201.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$55.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-14.10M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-33.70M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-38.90M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-10.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$26.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$111.60M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.60M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.90M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.70M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.80M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$11.10M | USD | 1 Quarter |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$9.80M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$326.50M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$387.40M | USD | 1 Quarter |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.90M | USD | 1 Quarter |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$22.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-413.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-357.30M | USD | 1 Quarter |
| Borrowings on floor plan notes payable, net: non-trade |
RepaymentsOnFloorPlanNotesPayableNetNonTrade
|
$-177.10M | USD | 1 Quarter |
| Borrowings on floor plan notes payable, net: non-trade |
RepaymentsOnFloorPlanNotesPayableNetNonTrade
|
$-187.60M | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$3.46B | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$3.50B | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$2.03B | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$23.60M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$8.70M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$3.40M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$12.50M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.40M | USD | 1 Quarter |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$39.30M | USD | 1 Quarter |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$76.50M | USD | 1 Quarter |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$479.70M | USD | 1 Quarter |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$11.50M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$509.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.20M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.20M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.30M | USD | 1 Quarter |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.70M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.70M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash |
Cash
|
$131.60M | USD | Point-in-time |
| Cash |
Cash
|
$184.90M | USD | Point-in-time |
| Restricted cash from collections on auto loans receivable and customer deposits |
RestrictedCashFromCollectionsOnLoansReceivable
|
$114.50M | USD | Point-in-time |
| Restricted cash from collections on auto loans receivable and customer deposits |
RestrictedCashFromCollectionsOnLoansReceivable
|
$29.80M | USD | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$161.40M | USD | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$246.70M | USD | Point-in-time |
| Cash and restricted cash |
CashAndRestrictedCash
|
$299.40M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashOnDepositInReserveAccounts
|
$25.30M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashOnDepositInReserveAccounts
|
$3.80M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.70M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$95.70M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$29.30M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$5.10M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$5.20M | USD | 1 Quarter |
| Debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$1.60M | USD | 1 Quarter |
| Debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
- | USD | 1 Quarter |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$365.40M | USD | 1 Quarter |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
- | USD | 1 Quarter |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$59.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.50M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$103.80M | USD | 1 Quarter |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | 1 Quarter |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
$19.10M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.10M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of none and ($1.4), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of none and ($1.4), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
ProfitLoss
|
$229.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.70M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.90M | USD | Point-in-time |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$200.00K | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$900.00K | USD | 1 Quarter |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.70M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.90M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.10M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of none and ($1.4) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of none and ($1.4) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.70M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$241.80M | USD | 1 Quarter |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$350.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.