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Lithia Motors LAD Prepaid & Other Current

Prepaid & Other Current at other companies

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$259.4M+11.2%

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$1.72B+4.2%

Rivian Automotive, Inc.RIVN

$330M+53.5%

AutoNationAN

——

LKQLKQ

——

Ford Motor CompanyF

——

Other financials

Income statement

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

Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

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:OtherAssetsCurrent.

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 prepaid & other current?: Lithia Motors (LAD) reported prepaid & other current of $275.9M in Q1 2026.
How has Lithia Motors's prepaid & other current changed year-over-year?: Lithia Motors's prepaid & other current increased by 24.2% year-over-year, from $222.2M to $275.9M.
What is the long-term trend for Lithia Motors's prepaid & other current?: Over 5 years (2020 to 2025), Lithia Motors's prepaid & other current has grown at a 30.1% compound annual growth rate (CAGR), from $70.5M to $262.5M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.