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Lithia Motors LAD Total Current Assets

Total Current Assets at other companies

Penske Automotive GroupPAG

$6.32B+4.4%

CarvanaCVNA

$7.2B+40.1%

Genuine PartsGPC

$10.88B+6.6%

O'Reilly AutomotiveORLY

$6.97B+15.6%

AutoNationAN

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LKQLKQ

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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:AssetsCurrent.

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 total current assets?: Lithia Motors (LAD) reported total current assets of $8.15B in Q1 2026.
How has Lithia Motors's total current assets changed year-over-year?: Lithia Motors's total current assets increased by 4.5% year-over-year, from $7.8B to $8.15B.
What is the long-term trend for Lithia Motors's total current assets?: Over 5 years (2020 to 2025), Lithia Motors's total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $3.34B to $7.86B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.