NYSE:LAD - New York Stock Exchange, Inc. - US5367971034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 234.40M | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | 402.20M | 941.40M | 247.00M | 175.00M | |||
Receivables | 1.40B | 1.24B | 1.12B | 847.00M | 686.00M | |||
Inventories | 5.75B | 5.91B | 4.75B | 3.41B | 2.39B | |||
Other Current Assets | 418.10M | 398.40M | 253.20M | 128.00M | 64.00M | |||
Total Current Assets | 7.80B | 7.77B | 6.96B | 4.63B | 3.31B | |||
Non-Current Assets | ||||||||
PPE Net | 5.32B | 5.29B | 4.46B | 3.96B | 3.45B | |||
Goodwill | 2.40B | 2.12B | 1.93B | 1.46B | 977.00M | |||
Intangibles | 2.74B | 2.55B | 2.40B | 1.86B | 799.00M | |||
Other Non-Current Assets | 1.17B | 1.53B | 642.00M | 915.00M | 1.81B | |||
Total Non-Current Assets | 15.68B | 15.36B | 12.68B | 10.38B | 7.84B | |||
TOTAL ASSETS | 23.48B | 23.13B | 19.63B | 15.01B | 11.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.90B | 4.90B | 3.64B | 2.12B | 1.19B | |||
Current Portion Of LT Debt. | 138.00M | 192.10M | 109.60M | 21.00M | 224.00M | |||
Accrued Expenses | 1.22B | 1.11B | 870.20M | 783.00M | 711.00M | |||
Accounts Payable | 356.30M | 333.70M | 288.00M | 258.00M | 235.00M | |||
Other Current Liabilities | N/A | 8.70M | 28.90M | N/A | 43.00M | |||
Total Current Liabilities | 6.62B | 6.55B | 4.93B | 3.18B | 2.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.26B | 8.17B | 7.16B | 5.51B | 3.19B | |||
Deferred Taxes/Income | 460.50M | 397.10M | 349.30M | 286.00M | 191.00M | |||
Other Non-Current Liabilities | 1.36B | 1.33B | 912.70M | 781.00M | 704.00M | |||
Total Non-Current Liabilities | 10.11B | 9.92B | 8.49B | 6.62B | 4.12B | |||
TOTAL LIABILITIES | 16.72B | 16.47B | 13.42B | 9.80B | 6.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.95B | 5.76B | 5.01B | 4.07B | 2.86B | |||
Additional Paid In Capital | 95.80M | 107.20M | 79.90M | 77.00M | 58.00M | |||
Minority Interest | 24.40M | 23.90M | 69.00M | 45.00M | 37.00M | |||
Common Shares | 679.40M | 793.10M | 1.10B | 1.08B | 1.71B | |||
Other Shareholders' Equity | 33.50M | -3.60M | 20.10M | -18.00M | -3.00M | |||
Shares Outstanding | 26.10M | 26.40M | 27.40M | 27.00M | 30.00M | |||
Tangible Book Value per Share | 62.00 | 75.37 | 68.65 | 69.96 | 95.00 | |||
Total Shareholders' Equity | 6.76B | 6.66B | 6.21B | 5.21B | 4.63B | |||
TOTAL LIABILITIES AND EQUITY | 23.48B | 23.13B | 19.63B | 15.01B | 11.15B | |||
Statistics | ||||||||
Debt/Equity | 1.95 | 1.96 | 1.74 | 1.47 | 0.95 | |||
Current Ratio | 1.18 | 1.19 | 1.41 | 1.46 | 1.38 | |||
Return On Assets (ROA) | 3.62% | 3.47% | 5.10% | 8.34% | 9.51% | |||
Return On Equity (ROE) | 12.56% | 12.05% | 16.11% | 24.03% | 22.91% | |||
Return On Invested Capital (ROIC) | 5.71% | 5.57% | 6.97% | 10.20% | 12.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.71% | 5.68% | 7.35% | 10.38% | 13.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 7.30% | 9.79% | 13.70% | 15.91% |
All data in USD , ROIC based on taxRate of 0.25