LAD Company Financials

LAD 
$87.87
*  
1.05
1.21%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    LAD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$23,686 $42,839 $20,851 $9,306
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,067 $136,981 $104,137 $77,948
Inventory
$859,019 $723,326 $506,484 $415,228
Other Current Assets
$26,777 $30,063 $16,719 $6,062
Total Current Assets
$1,081,549 $933,209 $648,191 $508,544
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$481,212 $425,086 $373,779 $362,433
Goodwill
$49,511 $32,047 $18,958 $6,186
Intangible Assets
$71,199 $62,429 $59,095 $45,193
Other Assets
$31,394 $22,808 $16,840 $9,796
Deferred Asset Charges
$10,256 $17,123 $29,270 $39,524
Total Assets
$1,725,121 $1,492,702 $1,146,133 $971,676
Current Liabilities
Accounts Payable
$145,302 $123,191 $104,423 $82,531
Short-Term Debt / Current Portion of Long-Term Debt
$720,938 $589,766 $352,161 $263,338
Other Current Liabilities
$6,271 $8,347 $0 $0
Total Current Liabilities
$872,511 $721,304 $456,584 $345,869
Long-Term Debt
$245,471 $286,876 $278,653 $268,693
Other Liabilities
$28,412 $22,832 $18,629 $16,739
Deferred Liability Charges
$44,005 $33,589 $25,146 $20,158
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,190,399 $1,064,601 $779,012 $651,459
Stock Holders Equity
Common Stocks
$268,574 $269,144 $279,834 $285,275
Capital Surplus
$22,598 $12,399 $10,918 $10,972
Retained Earnings
$245,088 $149,173 $80,877 $28,839
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,538) ($2,615) ($4,508) ($4,869)
Total Equity
$534,722 $428,101 $367,121 $320,217
Total Liabilities & Equity
$1,725,121 $1,492,702 $1,146,133 $971,676

See also: Company Financials data entry page