What is Lithia Motors's change in inventories?

Lithia Motors (LAD) reported change in inventories of $97.2M in Q1 2026.

How has Lithia Motors's change in inventories changed year-over-year?

Lithia Motors's change in inventories increased by 152.1% year-over-year, from -$186.4M to $97.2M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Lithia Motors LAD Change in Inventories

Change in Inventories at other companies

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AutoNationAN

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LKQLKQ

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Other financials

Income statement

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Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's change in inventories?: Lithia Motors (LAD) reported change in inventories of $97.2M in Q1 2026.
How has Lithia Motors's change in inventories changed year-over-year?: Lithia Motors's change in inventories increased by 152.1% year-over-year, from -$186.4M to $97.2M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.