Lithia Motors, Inc(NYSE:LAD) 
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automot...
Founded: 1946
Full Time Employees: 14,320
CEO: Bryan B Deboer
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2001-03-31 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle | 4,379,400,000 | 1,805,800,000 | 1,824,800,000 | 1,707,400,000 | 1,461,100,000 | 1,688,322,000 | 1,732,950,000 | 1,726,803,000 | 1,454,725,000 | 1,615,717,000 | 1,553,511,000 | 1,384,055,000 | 1,210,304,000 | 1,335,833,000 | 1,297,511,000 | 1,209,037,000 | 1,096,055,000 | 1,167,893,000 | 1,227,080,000 | 1,149,512,000 | 1,007,816,000 | 1,071,543,000 | 732,121,000 | 694,484,000 | 579,522,000 | 589,535,000 | 604,135,000 | 569,487,000 | 493,441,000 | 492,140,000 | 496,365,000 | 470,424,000 | 404,288,000 | 374,636,000 | 391,120,000 | 357,638,000 | 312,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle | 3,489,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and insurance | 359,700,000 | 356,800,000 | 378,600,000 | 373,800,000 | 364,300,000 | 355,800,000 | 360,400,000 | 360,900,000 | 337,900,000 | 318,300,000 | 333,300,000 | 330,400,000 | 313,200,000 | 286,300,000 | 297,000,000 | 269,600,000 | 198,400,000 | 172,600,000 | 160,500,000 | 124,900,000 | 121,900,000 | 135,900,000 | 136,300,000 | 129,000,000 | 117,500,000 | 112,741,000 | 121,062,000 | 114,492,000 | 106,505,000 | 103,191,000 | 101,044,000 | 94,851,000 | 86,777,000 | 84,532,000 | 87,709,000 | 81,043,000 | 77,638,000 | 69,318,000 | 76,633,000 | 72,463,000 | 64,604,000 | 60,057,000 | 46,855,000 | 43,838,000 | 39,631,000 | 35,994,000 | 37,132,000 | 34,218,000 | 31,663,000 | 28,794,000 | 31,088,000 | 27,870,000 | 25,420,000 | 22,037,000 | 23,029,000 | 21,371,000 | 19,923,000 | 17,267,000 | 18,928,000 | 16,274,000 | 14,740,000 | 14,755,000 | 14,685,000 | 13,917,000 | 13,462,000 | 14,028,000 | 21,130,000 | 24,287,000 | 25,683,000 | 23,568,000 | 32,701,000 | 33,143,000 | 30,405,000 | 25,624,000 | 33,982,000 | 32,776,000 | 27,554,000 | 23,540,000 | 32,979,000 | 28,195,000 | 25,633,000 | 214,228,000 | 28,029,000 | 24,744,000 | 23,385,000 | 19,496,000 | 25,908,000 | 23,364,000 | 21,214,000 | 16,680,250 | 24,565,000 | 22,331,000 | 19,825,000 | |||||||||
aftersales | 1,042,900,000 | 1,047,200,000 | 1,037,100,000 | 1,023,400,000 | 979,100,000 | 925,200,000 | 1,012,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 9,271,400,000 | 9,197,800,000 | 9,675,800,000 | 9,583,000,000 | 9,178,300,000 | 9,173,500,000 | 9,221,000,000 | 9,231,800,000 | 8,111,500,000 | 6,973,800,000 | 7,295,700,000 | 7,240,100,000 | 6,705,300,000 | 6,309,500,000 | 6,169,800,000 | 6,009,400,000 | 4,343,000,000 | 3,941,800,000 | 3,620,200,000 | 2,758,600,000 | 2,803,800,000 | 3,268,900,000 | 3,332,400,000 | 3,221,700,000 | 2,849,700,000 | 2,973,232,000 | 3,091,952,000 | 3,096,537,000 | 2,659,679,000 | 2,703,031,000 | 2,680,342,000 | 2,467,036,000 | 2,236,101,000 | 2,291,990,000 | 2,269,967,000 | 2,133,339,000 | 1,982,861,000 | 1,993,282,000 | 2,084,845,000 | 1,996,947,000 | 1,789,178,000 | 1,793,307,000 | 1,297,111,000 | 1,221,802,000 | 1,078,106,000 | 1,024,874,000 | 1,069,290,000 | 1,008,505,000 | 903,080,000 | 849,000,000 | 888,373,000 | 847,123,000 | 758,894,000 | 685,877,000 | 737,901,000 | 689,068,000 | 602,997,000 | 555,591,000 | 582,687,000 | 534,101,000 | 463,377,000 | 521,682,000 | 458,200,000 | 401,828,000 | 397,802,000 | 406,593,000 | 563,159,000 | 665,144,000 | 699,308,000 | 699,693,000 | 859,707,000 | 885,109,000 | 800,656,000 | 697,856,000 | 880,372,000 | 846,481,000 | 748,185,000 | 634,010,000 | 869,310,000 | 762,437,000 | 670,805,000 | 669,778,000 | 755,893,000 | 682,267,000 | 637,849,000 | 462,050,000 | 100 | 173,542,000 | ||||||||||||||
yoy | 1.01% | 0.26% | 4.93% | 3.80% | 13.09% | 32.22% | 26.54% | 20.97% | 10.53% | 18.25% | 20.48% | 54.39% | 60.07% | 70.43% | 117.84% | 54.90% | 20.58% | 8.64% | -14.37% | -1.61% | 9.94% | 7.78% | 4.04% | 7.14% | 10.00% | 15.36% | 25.52% | 18.94% | 17.93% | 18.08% | 15.64% | 12.77% | 14.99% | 8.88% | 6.83% | 10.83% | 11.15% | 60.73% | 63.44% | 65.96% | 74.98% | 21.31% | 21.15% | 19.38% | 20.72% | 20.36% | 19.05% | 19.00% | 23.78% | 20.39% | 22.94% | 25.85% | 23.45% | 26.64% | 29.01% | 30.13% | 6.50% | 27.17% | 32.92% | 16.48% | 28.31% | -18.64% | -39.59% | -43.11% | -41.89% | -34.49% | -24.85% | -12.66% | 0.26% | -2.35% | 4.56% | 7.01% | 10.07% | 1.27% | 11.02% | 11.54% | -5.34% | 15.00% | 11.75% | 5.17% | ||||||||||||||||||||||
qoq | 0.80% | -4.94% | 0.97% | 4.41% | 0.05% | -0.52% | -0.12% | 16.31% | -4.41% | 0.77% | 7.98% | 6.27% | 2.26% | 2.67% | 38.37% | 10.18% | 8.88% | 31.23% | -1.61% | -14.23% | -1.91% | 3.44% | 13.05% | -4.15% | -3.84% | -0.15% | 16.43% | -1.60% | 0.85% | 8.65% | 10.33% | -2.44% | 0.97% | 6.40% | 7.59% | -0.52% | -4.39% | 4.40% | 11.61% | -0.23% | 38.25% | 6.16% | 13.33% | 5.19% | -4.15% | 6.03% | 11.67% | 6.37% | -4.43% | 4.87% | 11.63% | 10.65% | -7.05% | 7.09% | 14.27% | 8.53% | -4.65% | 9.10% | 15.26% | -11.18% | 13.85% | 14.03% | 1.01% | -2.16% | -27.80% | -15.33% | -4.89% | -0.06% | -18.61% | -2.87% | 10.55% | 14.73% | -20.73% | 4.00% | 13.14% | 18.01% | -27.07% | 14.02% | 13.66% | 0.15% | -11.39% | 10.79% | 6.96% | 462049900.00% | ||||||||||||||||||
cost of sales | 522,723,250 | 715,016,000 | 736,797,000 | 660,665,000 | 581,641,000 | 733,116,000 | 702,256,000 | 617,404,000 | 520,189,000 | 726,555,000 | 633,130,000 | 551,533,000 | 556,581,000 | 631,327,000 | 566,328,000 | 531,615,000 | 446,497,000 | 611,280,000 | 561,572,000 | 492,142,000 | 486,931,000 | 583,039,000 | 491,436,000 | 440,751,000 | 386,840,000 | 146,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle retail | 4,119,800,000 | 3,377,225,000 | 4,630,300,000 | 4,498,400,000 | 4,380,200,000 | 4,705,900,000 | 4,430,000,000 | 4,403,700,000 | 4,014,700,000 | 3,278,900,000 | 3,306,900,000 | 3,250,700,000 | 3,061,800,000 | 2,960,000,000 | 2,898,200,000 | 3,146,200,000 | 2,193,200,000 | 2,149,300,000 | 1,883,300,000 | 1,367,800,000 | 1,373,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle retail | 3,301,700,000 | 2,277,550,000 | 3,096,300,000 | 3,094,800,000 | 2,919,100,000 | 2,638,400,000 | 2,843,300,000 | 2,986,000,000 | 2,455,100,000 | 2,227,500,000 | 2,465,800,000 | 2,496,700,000 | 2,234,500,000 | 2,018,700,000 | 2,079,500,000 | 1,804,900,000 | 1,352,200,000 | 1,108,700,000 | 1,093,200,000 | 922,200,000 | 874,400,000 | 894,800,000 | 916,300,000 | 888,300,000 | 827,900,000 | 753,400,000 | 805,928,000 | 804,098,000 | 715,574,000 | 629,341,000 | 679,180,000 | 633,635,000 | 602,223,000 | 559,693,000 | 580,885,000 | 553,647,000 | 532,726,000 | 469,399,000 | 505,885,000 | 488,801,000 | 462,931,000 | 409,591,000 | 340,522,000 | 310,475,000 | 301,893,000 | 253,797,000 | 280,734,000 | 258,465,000 | 239,228,000 | 201,123,000 | 230,278,000 | 212,767,000 | 195,421,000 | 169,877,000 | 189,338,000 | 180,039,000 | 160,723,000 | |||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 7,849,700,000 | 7,826,300,000 | 8,209,800,000 | 8,097,900,000 | 7,767,900,000 | 7,802,000,000 | 7,790,600,000 | 7,807,900,000 | 6,726,400,000 | 5,762,300,000 | 5,981,500,000 | 5,889,400,000 | 5,427,200,000 | 5,065,700,000 | 4,980,700,000 | 4,898,800,000 | 3,627,500,000 | 3,293,100,000 | 2,968,600,000 | 2,294,200,000 | 2,342,900,000 | 2,770,300,000 | 2,821,500,000 | 2,728,100,000 | 2,399,000,000 | 2,531,309,000 | 2,625,713,000 | 2,635,810,000 | 2,251,568,000 | 2,306,889,000 | 2,277,321,000 | 2,091,765,000 | 1,894,449,000 | 1,957,154,000 | 1,932,706,000 | 1,811,303,000 | 1,675,679,000 | 1,699,859,000 | 1,773,658,000 | 1,699,298,000 | 1,515,803,000 | 758,704,500 | 1,099,271,000 | 1,029,502,000 | 906,045,000 | 627,303,750 | 903,901,000 | 848,672,000 | 756,642,000 | 515,405,250 | 744,149,000 | 708,934,000 | 631,023,000 | 417,013,750 | 614,230,000 | 569,332,000 | 498,063,000 | 460,753,000 | 477,743,000 | 438,358,000 | 376,763,000 | 426,988,000 | 372,367,000 | 324,062,000 | 319,620,000 | 328,741,000 | 468,844,000 | 554,351,000 | 581,237,000 | |||||||||||||||||||||||||||||||||
gross profit | 1,421,700,000 | 1,371,500,000 | 1,466,000,000 | 1,485,100,000 | 1,410,400,000 | 1,371,500,000 | 1,430,400,000 | 1,423,900,000 | 1,385,100,000 | 1,211,500,000 | 1,314,200,000 | 1,350,700,000 | 1,278,100,000 | 1,243,800,000 | 1,189,100,000 | 1,110,600,000 | 715,500,000 | 648,700,000 | 651,600,000 | 464,400,000 | 460,900,000 | 498,600,000 | 510,900,000 | 493,600,000 | 450,700,000 | 441,923,000 | 466,239,000 | 460,727,000 | 408,111,000 | 396,142,000 | 403,021,000 | 375,271,000 | 341,652,000 | 334,836,000 | 337,261,000 | 322,036,000 | 307,182,000 | 293,423,000 | 311,187,000 | 297,649,000 | 273,375,000 | 140,550,250 | 197,840,000 | 192,300,000 | 172,061,000 | 117,915,000 | 165,389,000 | 159,833,000 | 146,438,000 | 101,466,500 | 144,224,000 | 138,189,000 | 127,871,000 | 86,357,000 | 123,671,000 | 119,736,000 | 104,934,000 | 94,838,000 | 104,944,000 | 95,743,000 | 86,614,000 | 94,694,000 | 85,833,000 | 77,766,000 | 78,182,000 | 77,852,000 | 94,315,000 | 110,793,000 | 118,071,000 | 116,237,000 | 144,691,000 | 148,312,000 | 139,991,000 | 116,215,000 | 147,256,000 | 144,225,000 | 130,781,000 | 113,821,000 | 142,755,000 | 129,307,000 | 119,272,000 | 113,197,000 | 124,566,000 | 115,939,000 | 106,234,000 | 87,710,000 | 117,004,000 | 105,962,000 | 91,335,000 | 93,668,000 | 104,606,000 | 92,882,000 | 83,647,000 | 75,210,000 | 16.4 | 27,099,000 | ||||||
yoy | 0.80% | 0.00% | 2.49% | 4.30% | -0.98% | 18.07% | 8.35% | 8.37% | -2.60% | 10.52% | 21.62% | 78.63% | 91.74% | 82.49% | 139.15% | 55.24% | 30.10% | 27.54% | -5.92% | 2.26% | 12.83% | 9.58% | 7.14% | 10.44% | 11.56% | 15.69% | 22.77% | 19.45% | 18.31% | 19.50% | 16.53% | 11.22% | 14.11% | 8.38% | 8.19% | 12.37% | 108.77% | 57.29% | 54.78% | 58.88% | 19.20% | 19.62% | 20.31% | 17.50% | 16.21% | 14.68% | 15.66% | 14.52% | 17.50% | 16.62% | 15.41% | 21.86% | -8.94% | 17.84% | 25.06% | 21.15% | 0.15% | 22.27% | 23.12% | 10.79% | 21.63% | -8.99% | -29.81% | -33.78% | -33.02% | -34.82% | -25.30% | -15.66% | 0.02% | -1.74% | 2.83% | 7.04% | 2.10% | 3.15% | 11.54% | 9.65% | 0.55% | 14.60% | 11.53% | 12.27% | 29.06% | 6.46% | 9.42% | 16.31% | -6.36% | 11.85% | 14.08% | 9.19% | 39.09% | 566353558.54% | ||||||||||||
qoq | 3.66% | -6.45% | -1.29% | 5.30% | 2.84% | -4.12% | 0.46% | 14.33% | -7.81% | -2.70% | 5.68% | 2.76% | 4.60% | 7.07% | 55.22% | 10.30% | -0.45% | 40.31% | 0.76% | -7.56% | -2.41% | 3.50% | 9.52% | 1.99% | -5.22% | 1.20% | 12.89% | 3.02% | -1.71% | 7.39% | 9.84% | 2.04% | -0.72% | 4.73% | 4.84% | 4.69% | -5.71% | 4.55% | 8.88% | 94.50% | -28.96% | 2.88% | 11.76% | 45.92% | -28.70% | 3.48% | 9.15% | 44.32% | -29.65% | 4.37% | 8.07% | 48.07% | -30.17% | 3.29% | 14.11% | 10.65% | -9.63% | 9.61% | 10.54% | -8.53% | 10.32% | 10.37% | -0.53% | 0.42% | -17.46% | -14.87% | -6.16% | 1.58% | -19.67% | -2.44% | 5.94% | 20.46% | -21.08% | 2.10% | 10.28% | 14.90% | -20.27% | 10.40% | 8.41% | 5.37% | -9.13% | 7.44% | 9.14% | 21.12% | -25.04% | 10.42% | 16.01% | -2.49% | -10.46% | 12.62% | 11.04% | 458597460.98% | ||||||||||
gross margin % | 15.33% | 14.91% | 15.15% | 15.50% | 15.37% | 14.95% | 15.51% | 15.42% | NaN% | 17.08% | 17.37% | 18.01% | 18.66% | 19.06% | 19.71% | 19.27% | 18.48% | 16.47% | 16.46% | 18.00% | 16.83% | 16.44% | 15.25% | 15.33% | 15.32% | 15.82% | 14.86% | 15.08% | 14.88% | 15.34% | 14.66% | 15.04% | 15.21% | 15.28% | 14.61% | 14.86% | 15.10% | 15.49% | 14.72% | 14.93% | 14.91% | 15.28% | 7.84% | 15.25% | 15.74% | 15.96% | 11.51% | 15.47% | 15.85% | 16.22% | 11.95% | 16.23% | 16.31% | 16.85% | 12.59% | 16.76% | 17.38% | 17.40% | 17.07% | 18.01% | 17.93% | 18.69% | 18.15% | 18.73% | 19.35% | 19.65% | 19.15% | 16.75% | 16.66% | 16.88% | 16.61% | 16.83% | 16.76% | 17.48% | 16.65% | 16.73% | 17.04% | 17.48% | 17.95% | 16.42% | 16.96% | 17.78% | 16.90% | 16.48% | 16.99% | 16.66% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 16.28% | 16.40% | NaN% | NaN% | NaN% | NaN% | 15.62% |
finance operations income | 21,300,000 | 12,925,000 | 19,100,000 | 20,100,000 | 12,500,000 | 1,600,000 | 900,000 | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,037,400,000 | 979,400,000 | 998,000,000 | 1,014,700,000 | 952,700,000 | 902,200,000 | 943,600,000 | 975,200,000 | 842,200,000 | 764,400,000 | 749,200,000 | 781,500,000 | 726,100,000 | 704,300,000 | 673,300,000 | 634,000,000 | 450,400,000 | 388,700,000 | 389,100,000 | 304,500,000 | 346,000,000 | 352,300,000 | 343,200,000 | 356,500,000 | 321,800,000 | 313,432,000 | 309,024,000 | 333,350,000 | 297,494,000 | 267,075,000 | 282,241,000 | 257,290,000 | 242,772,000 | 236,824,000 | 228,134,000 | 215,526,000 | 219,106,000 | 200,219,000 | 223,728,000 | 195,610,000 | 191,618,000 | 94,729,750 | 131,627,000 | 125,463,000 | 121,829,000 | 79,746,000 | 108,570,000 | 109,283,000 | 101,131,000 | 70,073,000 | 96,380,000 | 96,167,000 | 91,590,000 | 62,566,000 | 87,595,000 | 84,955,000 | 79,741,000 | 77,292,000 | 77,468,000 | 74,813,000 | 71,881,000 | 81,959,000 | 64,492,000 | 61,858,000 | 68,059,000 | 69,112,000 | 78,152,000 | 95,910,000 | 103,451,000 | 103,843,000 | 107,387,000 | 112,135,000 | 111,027,000 | 88,694,000 | 109,622,000 | 107,536,000 | 100,717,000 | 83,712,000 | 100,594,000 | 95,778,000 | 91,681,000 | 85,832,000 | 90,362,000 | 88,565,000 | 85,187,000 | 63,947,000 | 87,730,000 | 83,550,000 | 76,964,000 | 74,652,000 | 80,209,000 | 73,540,000 | 67,736,000 | 58,783,000 | 20,195,000 | |||||||
depreciation and amortization | 69,800,000 | 67,800,000 | 65,500,000 | 65,200,000 | 63,900,000 | 62,000,000 | 63,500,000 | 62,300,000 | 48,400,000 | 47,300,000 | 41,900,000 | 40,900,000 | 39,200,000 | 35,800,000 | 34,400,000 | 30,300,000 | 26,800,000 | 25,000,000 | 22,900,000 | 22,300,000 | 22,000,000 | 21,500,000 | 20,900,000 | 20,200,000 | 19,800,000 | 20,076,000 | 19,649,000 | 18,821,000 | 16,854,000 | 16,124,000 | 14,828,000 | 14,031,000 | 12,739,000 | 12,997,000 | 12,206,000 | 12,503,000 | 11,663,000 | 11,056,000 | 10,531,000 | 10,287,000 | 9,726,000 | 4,349,750 | 6,067,000 | 5,825,000 | 5,507,000 | 3,679,750 | 5,099,000 | 4,899,000 | 4,721,000 | 3,194,250 | 4,381,000 | 4,261,000 | 4,199,000 | 3,148,250 | 4,201,000 | 4,303,000 | 4,193,000 | 0.5 | 804,000 | |||||||||||||||||||||||||||||||||||||||||||
operating income | 335,800,000 | 406,300,000 | 475,800,000 | 379,000,000 | 523,100,000 | 528,300,000 | 512,800,000 | 503,700,000 | 479,500,000 | 446,300,000 | 238,300,000 | 235,000,000 | 239,600,000 | 129,700,000 | 92,900,000 | 122,700,000 | 146,800,000 | 116,900,000 | 108,600,000 | 107,115,000 | 137,566,000 | 108,556,000 | 93,763,000 | 112,943,000 | 105,952,000 | 103,950,000 | 86,141,000 | 81,517,000 | 93,423,000 | 90,509,000 | 72,915,000 | 76,415,000 | 72,797,000 | 85,622,000 | 67,901,000 | 66,016,000 | 60,146,000 | 61,012,000 | 44,725,000 | 45,561,000 | 51,720,000 | 45,651,000 | 40,586,000 | 35,687,000 | 43,463,000 | 37,761,000 | 31,967,000 | 30,292,000 | 31,875,000 | 29,988,000 | 20,618,000 | 12,808,000 | 23,238,000 | 3,268,000 | 8,491,000 | -501,000 | 17,418,000 | 11,917,000 | 5,816,000 | 4,461,000 | 11,805,000 | -291,494,000 | 8,849,000 | 6,661,000 | 32,015,000 | |||||||||||||||||||||||||||||||||||||
yoy | -17.35% | -7.22% | -24.76% | 9.09% | 18.37% | 115.19% | 114.34% | 100.13% | 244.10% | 156.51% | 91.52% | 63.22% | 10.95% | -14.46% | 14.55% | 6.71% | 7.69% | 15.82% | -5.16% | 29.84% | 4.43% | 8.85% | 38.55% | 13.41% | 14.85% | 18.14% | 6.68% | 28.33% | 5.71% | 7.38% | 15.75% | 21.03% | 40.34% | 51.82% | 44.90% | 16.29% | 33.65% | 10.20% | 27.67% | 19.00% | 20.89% | 26.96% | 17.81% | 36.35% | 25.92% | 55.04% | 136.51% | 37.17% | 817.63% | 142.82% | -2656.49% | 33.41% | -72.58% | 45.99% | -111.23% | 47.55% | -104.09% | -34.28% | -33.03% | -63.13% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 25.54% | -27.55% | -0.98% | 3.02% | 1.81% | 5.05% | 7.44% | 87.28% | 1.40% | -1.92% | 84.73% | 39.61% | -24.29% | -16.42% | 25.58% | 7.64% | 1.39% | -22.14% | 26.72% | 15.78% | -16.98% | 6.60% | 1.93% | 20.67% | 5.67% | -12.74% | 3.22% | 24.13% | -4.58% | 4.97% | -14.98% | 26.10% | 2.86% | 9.76% | -1.42% | 36.42% | -1.83% | -11.91% | 13.29% | 12.48% | 13.73% | -17.89% | 15.10% | 18.12% | 5.53% | -4.97% | 6.29% | 45.45% | 60.98% | -44.88% | 611.08% | -61.51% | -1794.81% | -102.88% | 46.16% | 104.90% | 30.37% | -62.21% | -104.05% | -3394.09% | 32.85% | -79.19% | ||||||||||||||||||||||||||||||||||||||||
operating margin % | 3.62% | 0% | 0% | 0% | 4.43% | 0% | 0% | 0% | NaN% | 5.87% | 5.43% | 7.17% | 7.30% | 7.65% | 7.98% | 7.77% | 7.43% | 5.49% | 5.96% | 6.62% | 4.70% | 3.31% | 3.75% | 4.41% | 3.63% | 3.81% | 3.60% | 4.45% | 3.51% | 3.53% | 4.18% | 3.95% | 4.21% | 3.85% | 3.56% | 4.12% | 4.24% | 3.68% | 3.83% | 3.49% | 4.29% | 3.80% | 3.68% | 4.64% | 4.99% | 4.15% | 4.45% | 4.84% | 4.53% | 4.49% | 4.20% | 4.89% | 4.46% | 4.21% | 4.42% | 4.32% | 4.35% | 3.42% | 2.31% | 3.99% | 0.61% | 1.83% | -0.10% | 3.80% | 2.97% | 1.46% | 1.10% | 2.10% | -43.82% | 1.27% | 0.95% | 3.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | 0% |
floor plan interest expense | -55,900,000 | -58,400,000 | -57,800,000 | -55,000,000 | -57,100,000 | -64,800,000 | -76,600,000 | -76,600,000 | -34,700,000 | -27,700,000 | -10,700,000 | -3,800,000 | -4,900,000 | -5,300,000 | -3,600,000 | -6,400,000 | -6,800,000 | -6,100,000 | -6,100,000 | -8,100,000 | -14,000,000 | -17,300,000 | -17,900,000 | -19,400,000 | -18,100,000 | -17,174,000 | -15,958,000 | -15,634,000 | -13,534,000 | -11,323,000 | -10,629,000 | -9,332,000 | -8,052,000 | -7,227,000 | -6,186,000 | -6,209,000 | -5,909,000 | -5,279,000 | -4,951,000 | -4,655,000 | -4,649,000 | -2,331,500 | -3,127,000 | -3,215,000 | -2,984,000 | -2,348,500 | -2,909,000 | -3,036,000 | -3,449,000 | -2,350,500 | -3,397,000 | -3,119,000 | -2,950,000 | -2,004,500 | -2,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | -70,300,000 | -75,000,000 | -68,300,000 | -66,700,000 | -65,500,000 | -68,500,000 | -64,500,000 | -61,200,000 | -43,900,000 | -39,000,000 | -49,600,000 | -34,400,000 | -30,100,000 | -28,600,000 | -28,000,000 | -28,100,000 | -23,500,000 | -22,700,000 | -16,600,000 | -16,800,000 | -17,000,000 | -15,600,000 | -14,800,000 | -15,000,000 | -15,300,000 | -15,355,000 | -15,010,000 | -13,829,000 | -11,806,000 | -11,031,000 | -9,905,000 | -7,169,000 | -6,671,000 | -6,599,000 | -5,647,000 | -5,502,000 | -5,459,000 | -4,791,000 | -4,900,000 | -4,972,000 | -4,828,000 | -1,473,500 | -2,051,000 | -1,869,000 | -1,974,000 | -1,558,750 | -1,933,000 | -1,941,000 | -2,361,000 | -1,849,500 | -2,131,000 | -2,549,000 | -2,747,000 | -2,348,750 | -3,082,000 | -3,020,000 | -3,304,000 | -3,730,000 | -3,725,000 | -3,529,000 | -3,588,000 | -4,518,000 | -2,943,000 | -2,991,000 | -3,779,000 | -4,047,000 | -4,318,000 | -5,894,000 | -5,600,000 | -1,575,000 | -1,510,000 | -1,586,000 | -1,410,000 | -1,478,000 | -1,581,000 | -1,464,000 | -1,592,000 | 0.5 | -777,000 | |||||||||||||||||||||||
other income | -67,600,000 | -18,500,000 | -13,300,000 | 48,500,000 | 800,000 | 27,000,000 | 9,800,000 | 2,000,000 | -21,900,000 | -8,000,000 | -38,000,000 | -25,700,000 | 7,600,000 | 3,400,000 | 50,700,000 | 2,200,000 | 3,500,000 | 2,300,000 | 4,900,000 | 3,300,000 | 3,000,000 | 2,600,000 | 3,378,000 | 2,389,000 | 1,659,000 | 1,374,000 | 838,000 | 1,125,000 | 387,000 | 9,845,000 | 25,000 | -307,000 | -356,000 | -368,000 | 777,500 | 1,027,000 | 1,146,000 | 937,000 | 555,000 | 835,000 | 584,000 | 801,000 | 442,750 | 452,000 | 820,000 | 499,000 | 115,750 | 216,000 | 171,000 | 77,000 | 66,000 | 73,000 | 215,000 | 66,000 | 47,000 | 24,000 | 258,000 | 1,171,000 | 3,643,000 | 1,890,000 | 1,104,000 | 98,000 | 319,000 | 144,000 | 113,000 | 212,000 | 28,000 | 188,000 | 315,000 | 427,000 | 282,000 | 317,000 | -172,000 | -177,000 | 95,000 | 187,000 | ||||||||||||||||||||||||||
income before income taxes | 142,000,000 | 189,500,000 | 282,200,000 | 352,100,000 | 284,500,000 | 286,900,000 | 288,200,000 | 282,800,000 | 407,000,000 | 314,300,000 | 455,700,000 | 468,200,000 | 469,800,000 | 431,800,000 | 422,200,000 | 419,400,000 | 211,400,000 | 256,900,000 | 219,100,000 | 108,300,000 | 64,200,000 | 94,700,000 | 117,400,000 | 85,500,000 | 77,800,000 | 77,964,000 | 108,987,000 | 80,752,000 | 69,797,000 | 91,427,000 | 86,543,000 | 87,836,000 | 81,263,000 | 54,350,250 | 80,077,000 | 77,303,000 | 60,021,000 | 10,616,750 | 21,398,000 | 14,269,000 | 6,800,000 | 11,856,000 | 17,577,000 | 12,924,000 | 10,409,000 | 8,246,000 | 3,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -40,000,000 | -51,600,000 | -63,600,000 | -93,900,000 | -73,300,000 | -69,700,000 | -65,300,000 | -66,200,000 | -105,900,000 | -84,700,000 | -125,400,000 | -130,600,000 | -126,200,000 | -139,200,000 | -113,200,000 | -114,500,000 | -55,200,000 | -69,300,000 | -60,300,000 | -30,600,000 | -18,000,000 | -26,700,000 | -32,200,000 | -23,600,000 | -21,400,000 | -18,092,000 | -15,880,000 | -20,092,000 | -17,736,000 | -2,023,000 | -34,657,000 | -34,636,000 | -30,536,000 | -14,803,000 | -26,036,000 | -25,875,000 | -19,751,000 | -18,638,000 | -19,248,000 | -24,416,000 | -17,403,000 | -14,843,000 | -21,458,000 | -21,904,000 | -16,010,000 | -11,623,500 | -16,822,000 | -15,977,000 | -13,695,000 | -9,321,750 | -15,048,000 | -12,422,000 | -9,973,000 | -6,329,250 | -10,604,000 | -6,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 102,000,000 | 137,900,000 | 218,600,000 | 258,200,000 | 211,200,000 | 217,200,000 | 222,900,000 | 216,600,000 | 301,100,000 | 229,600,000 | 330,300,000 | 337,600,000 | 343,600,000 | 292,600,000 | 309,000,000 | 304,900,000 | 156,200,000 | 187,600,000 | 158,800,000 | 77,700,000 | 46,200,000 | 68,000,000 | 85,200,000 | 61,900,000 | 56,400,000 | 59,872,000 | 93,107,000 | 60,660,000 | 52,061,000 | 89,404,000 | 51,886,000 | 53,200,000 | 50,727,000 | 51,319,000 | 54,041,000 | 51,428,000 | 40,270,000 | 47,732,000 | 43,391,000 | 51,223,000 | 40,653,000 | 24,395,000 | 34,537,000 | 38,309,000 | 24,734,000 | 19,657,000 | 31,018,000 | 25,555,000 | 22,055,000 | 15,132,500 | 23,243,000 | 20,491,000 | 16,796,000 | 10,023,500 | 16,563,000 | 14,826,000 | 8,705,000 | 4,379,000 | 9,792,000 | -1,719,000 | 1,267,000 | -1,554,000 | 5,713,000 | 3,663,000 | 1,329,000 | -4,278,000 | -2,363,000 | -243,784,000 | -2,161,000 | -4,706,000 | 11,237,000 | 7,943,000 | 7,075,000 | 5,529,000 | 10,516,000 | 11,667,000 | 9,308,000 | 9,503,000 | 17,632,000 | 12,675,000 | 9,990,000 | 9,882,000 | 14,470,000 | 10,840,000 | 7,479,000 | 9,982,000 | 12,881,000 | 8,519,000 | 4,165,000 | 7,261,000 | 10,729,000 | 7,935,000 | 6,391,000 | 5,071,000 | 0.7 | 2,223,000 | ||||||
yoy | -51.70% | -36.51% | -1.93% | 19.21% | -27.86% | -2.92% | -34.42% | -12.37% | -21.53% | 6.89% | 10.72% | 119.97% | 55.97% | 94.58% | 292.41% | 238.10% | 175.88% | 86.38% | 25.53% | -18.09% | 13.58% | -8.49% | 2.04% | 8.33% | -33.03% | 79.45% | 14.02% | 2.63% | 74.21% | -3.99% | 3.45% | 25.97% | 7.51% | 24.54% | 0.40% | -0.94% | 95.66% | 25.64% | 33.71% | 64.36% | 24.10% | 11.35% | 49.91% | 12.15% | 29.90% | 33.45% | 24.71% | 31.31% | 50.97% | 40.33% | 38.21% | 92.95% | 128.90% | 69.15% | -962.48% | 587.06% | -381.79% | 71.40% | -146.93% | -4.67% | -63.67% | -341.77% | -101.50% | -161.50% | -9.09% | -121.03% | -3169.17% | -130.54% | -185.11% | 6.86% | -31.92% | -23.99% | -41.82% | -40.36% | -7.95% | -6.83% | -3.84% | 21.85% | 16.93% | 33.57% | -1.00% | 12.34% | 27.24% | 79.57% | 37.47% | 20.06% | 7.36% | -34.83% | 111.58% | 1133571328.57% | ||||||||||||
qoq | -26.03% | -36.92% | -15.34% | 22.25% | -2.76% | -2.56% | 2.91% | 31.14% | -30.49% | -2.16% | -1.75% | 17.43% | -5.31% | 1.34% | 95.20% | -16.74% | 18.14% | 104.38% | 68.18% | -32.06% | -20.19% | 37.64% | 9.75% | -5.80% | -35.70% | 53.49% | 16.52% | -41.77% | 72.31% | -2.47% | 4.88% | -1.15% | -5.04% | 5.08% | 27.71% | -15.63% | 10.00% | -15.29% | 26.00% | 66.64% | -29.37% | -9.85% | 54.88% | 25.83% | -36.63% | 21.38% | 15.87% | 45.75% | -34.89% | 13.43% | 22.00% | 67.57% | -39.48% | 11.72% | 70.32% | 98.79% | -55.28% | -669.63% | -235.67% | -181.53% | -127.20% | 55.97% | 175.62% | -131.07% | 81.04% | -99.03% | 11181.07% | -54.08% | -141.88% | 41.47% | 12.27% | 27.96% | -47.42% | -9.87% | 25.34% | -2.05% | -46.10% | 39.11% | 26.88% | 1.09% | -31.71% | 33.49% | 44.94% | -25.08% | -22.51% | 51.20% | 104.54% | -42.64% | -32.32% | 35.21% | 24.16% | 724428471.43% | ||||||||||
net income margin % | 1.10% | 1.50% | 2.26% | 2.69% | 2.30% | 2.37% | 2.42% | 2.35% | NaN% | 3.71% | 3.29% | 4.53% | 4.66% | 5.12% | 4.64% | 5.01% | 5.07% | 3.60% | 4.76% | 4.39% | 2.82% | 1.65% | 2.08% | 2.56% | 1.92% | 1.98% | 2.01% | 3.01% | 1.96% | 1.96% | 3.31% | 1.94% | 2.16% | 2.27% | 2.24% | 2.38% | 2.41% | 2.03% | 2.39% | 2.08% | 2.57% | 2.27% | 1.36% | 2.66% | 3.14% | 2.29% | 1.92% | 2.90% | 2.53% | 2.44% | 1.78% | 2.62% | 2.42% | 2.21% | 1.46% | 2.24% | 2.15% | 1.44% | 0.79% | 1.68% | -0.32% | 0.27% | -0.30% | 1.25% | 0.91% | 0.33% | -1.05% | -0.42% | -36.65% | -0.31% | -0.67% | 1.31% | 0.90% | 0.88% | 0.79% | 1.19% | 1.38% | 1.24% | 1.50% | 2.03% | 1.66% | 1.49% | 1.48% | 1.91% | 1.59% | 1.17% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 1.10% | 0.70% | NaN% | NaN% | NaN% | NaN% | 1.28% |
net income attributable to non-controlling interest | -1,600,000 | -1,325,000 | -1,500,000 | -2,100,000 | -1,700,000 | -950,000 | -1,200,000 | -1,000,000 | -1,800,000 | -700,000 | -3,800,000 | -500,000 | -200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to lithia motors, inc. | 100,400,000 | 136,900,000 | 217,100,000 | 256,100,000 | 209,500,000 | 216,200,000 | 209,100,000 | 214,200,000 | 297,200,000 | 228,700,000 | 329,600,000 | 331,300,000 | 342,200,000 | 291,100,000 | 307,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to lithia motors, inc. common stockholders | 4.29 | 6.618 | 8.63 | 9.89 | 7.96 | 5.393 | 7.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share calculations | 23.4 | -0.5 | 25.2 | 25.9 | 26.3 | -0.2 | 26.7 | 27.2 | 27.5 | 27.5 | 27.5 | 28.4 | 29.5 | 0.4 | 30.3 | 28.1 | 26.6 | 0.8 | 22.9 | 22.8 | 23.3 | 23.2 | 23.4 | 23.2 | -24,645.6 | 24,164 | 24,793 | 25,050 | -25 | 25,008 | 25,053 | 25,180 | -81 | 25,194 | 25,462 | 25,816 | -14 | 26,289 | 26,332 | 26,283 | 6,517.75 | 26,118 | 26,119 | 25,973 | 6,444 | 25,866 | 25,782 | 25,626 | 6,432.5 | 25,469 | 25,730 | 25,986 | 6,581 | 26,189 | 26,437 | 26,341 | 51 | 26,120 | 26,014 | 25,895 | 1,037 | 21,165 | 21,081 | 20,750 | 4,976 | 20,125 | 19,873 | 19,687 | 21 | 19,529 | 19,486 | 19,492 | -7 | 19,547 | 19,501 | 19,426 | 4,782.75 | 19,221 | 19,142 | 19,060 | 4,682.5 | 18,818 | ||||||||||||||||||||
diluted earnings per share attributable to lithia motors, inc. common stockholders | 4.28 | 6.605 | 8.61 | 9.87 | 7.94 | 5.385 | 7.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share calculations | 23.4 | -0.4 | 25.2 | 25.9 | 26.4 | -0.1 | 26.8 | 27.2 | 27.6 | 27.5 | 27.6 | 28.6 | 29.6 | 0.4 | 30.5 | 28.4 | 26.9 | 0.9 | 23.1 | 23 | 23.5 | 0.1 | 23.4 | 23.5 | 23.2 | -24,742.5 | 24,258 | 24,882 | 25,158 | -13 | 25,076 | 25,106 | 25,250 | -77 | 25,290 | 25,534 | 25,973 | -10 | 26,480 | 26,496 | 26,519 | 6,584.25 | 26,359 | 26,331 | 26,320 | 6,539.75 | 26,237 | 26,134 | 26,054 | 6,550.75 | 25,947 | 26,185 | 26,478 | 6,684.5 | 26,654 | 26,860 | 26,694 | 88 | 26,328 | 26,014 | 26,019 | 581 | 21,573 | 21,231 | 20,831 | 4,976 | 20,234 | 19,873 | 19,687 | -20 | 22,058 | 22,109 | 22,131 | -18 | 22,128 | 22,150 | 22,066 | 5,441.25 | 21,882 | 21,749 | 21,704 | 4,781.75 | 19,121 | |||||||||||||||||||
cash dividends paid per share | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.5 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle wholesale | 270,275,000 | 367,000,000 | 383,100,000 | 331,000,000 | 340,900,000 | 390,900,000 | 289,500,000 | 403,900,000 | 356,700,000 | 363,200,000 | 382,400,000 | 385,800,000 | 343,600,000 | 260,900,000 | 217,400,000 | 135,200,000 | 91,900,000 | 98,800,000 | 51,300,000 | 66,700,000 | 67,700,000 | 74,400,000 | 81,700,000 | 77,400,000 | 78,054,000 | 91,956,000 | 85,335,000 | 75,955,000 | 71,090,000 | 65,739,000 | 69,512,000 | 71,503,000 | 69,485,000 | 75,271,000 | 66,714,000 | 65,146,000 | 63,054,000 | 69,472,000 | 66,796,000 | 62,208,000 | 59,867,000 | 48,853,000 | 44,286,000 | 42,693,000 | 37,642,000 | 43,396,000 | 37,691,000 | 39,506,000 | 34,574,000 | 35,419,000 | 36,083,000 | 34,336,000 | 34,838,000 | 36,612,000 | 29,701,000 | 30,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fleet and other | 145,125,000 | 166,500,000 | 209,500,000 | 204,600,000 | 207,300,000 | 183,600,000 | 241,000,000 | 95,500,000 | 56,100,000 | 114,300,000 | 97,300,000 | 82,200,000 | 93,400,000 | 55,900,000 | 50,300,000 | 60,000,000 | 35,500,000 | 24,900,000 | 16,900,000 | 37,400,000 | 32,900,000 | 40,100,000 | 79,800,000 | 48,400,000 | 26,846,000 | 28,729,000 | 54,402,000 | 21,223,000 | 12,181,000 | 15,185,000 | 38,978,000 | 32,720,000 | 14,030,000 | 11,443,000 | 20,633,000 | 14,621,000 | 30,594,000 | 15,979,000 | 36,680,000 | 18,144,000 | 19,851,000 | 7,988,000 | 14,382,000 | 9,750,000 | 7,109,000 | 6,109,000 | 14,182,000 | 8,802,000 | 7,255,000 | 4,597,000 | 11,394,000 | 12,981,000 | 3,979,000 | 10,133,000 | 17,191,000 | 3,146,000 | 3,093,000 | 3,122,000 | 4,704,000 | 806,000 | 615,000 | 814,000 | 597,000 | 539,000 | 1,655,000 | 867,000 | 1,490,000 | 953,000 | 1,041,000 | 2,343,000 | 1,306,000 | 689,000 | 1,246,000 | 1,836,000 | 939,000 | 1,330,000 | 2,784,000 | 8,380,000 | 9,001,000 | 2,964,000 | 1,986,000 | 3,708,000 | 1,367,000 | 1,531,000 | 824,000 | 888,000 | 1,867,000 | 2,078,000 | 9,778,000 | 12,903,000 | 22,811,000 | 3,398,000 | ||||||||||
operating profit | 313,325,000 | 421,600,000 | 425,300,000 | 289,825,000 | 424,200,000 | 393,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interest | -12,600,000 | -1,400,000 | -2,100,000 | -200,000 | -1,200,000 | -2,500,000 | -900,000 | -600,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income,net | 8,850,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service, body and parts | 950,700,000 | 804,400,000 | 736,300,000 | 712,200,000 | 682,600,000 | 627,800,000 | 607,500,000 | 578,300,000 | 521,000,000 | 404,000,000 | 383,800,000 | 359,500,000 | 275,500,000 | 329,900,000 | 331,800,000 | 340,500,000 | 335,500,000 | 317,400,000 | 313,869,000 | 311,327,000 | 311,407,000 | 285,697,000 | 271,511,000 | 265,683,000 | 246,005,000 | 232,574,000 | 228,417,000 | 217,148,000 | 202,265,000 | 196,675,000 | 193,024,000 | 189,796,000 | 182,695,000 | 173,475,000 | 172,398,000 | 120,772,000 | 114,337,000 | 104,617,000 | 100,797,000 | 97,784,000 | 94,462,000 | 90,440,000 | 85,114,000 | 90,626,000 | 88,585,000 | 86,448,000 | 80,510,000 | 87,669,000 | 83,128,000 | 76,585,000 | 77,297,000 | 77,733,000 | 71,996,000 | 69,696,000 | 86,639,000 | 64,960,000 | 62,544,000 | 71,853,000 | 74,650,000 | 77,586,000 | 86,916,000 | 97,520,000 | 95,360,000 | 97,913,000 | 96,490,000 | 96,635,000 | 85,430,000 | 90,108,000 | 85,736,000 | 82,473,000 | 73,804,000 | 82,456,000 | 77,207,000 | 76,027,000 | -114,422,000 | 74,617,000 | 71,753,000 | 69,426,000 | 56,049,000 | 71,155,000 | 64,361,000 | 59,751,000 | 42,499,250 | 62,964,000 | 54,995,000 | 52,038,000 | 45,511,000 | 10.7 | 16,156,000 | |||||||||||||
basic earnings per share attributable to lithia motors, inc. | 7.88 | 10.79 | 8.32 | 11.97 | 11.67 | 11.59 | 9.69 | 10.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to lithia motors, inc. | 7.87 | 10.78 | 8.3 | 11.92 | 11.6 | 11.55 | 9.63 | 10.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing operations income | -18,700,000 | -20,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,900,000 | 7,900,000 | 2,100,000 | 500,000 | 3,498,000 | 3,498,000 | 3,498,000 | 3,498,000 | 5,733,000 | 4,131,000 | 6,130,000 | 4,130,000 | 28,750 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,100,000 | -1,133,500 | -1,513,000 | -1,495,000 | -1,526,000 | 181,750 | 189,000 | -181,000 | -272,000 | -280,000 | -83,500 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net income) loss attributable to non-controlling interest | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 10.83 | 5.86 | 7.44 | 6.95 | 3.4 | 1.99 | 2.93 | 3.67 | 2.65 | 2.43 | 2.57 | 3.85 | 2.45 | 2.08 | 3.57 | 2.07 | 2.12 | 2.01 | 2.02 | 1.56 | 1.82 | 1.65 | 1.95 | 1.55 | 1.57 | 1.32 | 1.47 | 0.95 | 1.06 | 1.2 | 0.99 | 0.86 | 0.78 | 0.91 | 0.8 | 0.65 | 0.72 | 0.63 | 0.56 | 0.33 | 0.17 | 0.37 | -0.07 | 0.05 | -0.09 | 0.27 | 0.17 | 0.06 | -0.14 | -0.12 | -12.27 | -0.11 | -0.25 | 0.58 | 0.41 | 0.36 | 0.28 | 0.54 | 0.6 | 0.48 | 0.49 | 0.92 | 0.66 | 0.52 | 0.52 | 0.77 | 0.58 | 0.4 | 0.54 | 0.7 | 0.47 | 0.23 | 0.4 | 0.6 | 0.44 | 0.43 | 0.38 | 0.24 | ||||||||||||||||||||||||
diluted net income per share | 10.75 | 5.81 | 7.35 | 6.86 | 3.38 | 1.97 | 2.88 | 3.64 | 2.63 | 2.42 | 2.55 | 3.84 | 2.44 | 2.07 | 3.56 | 2.07 | 2.12 | 2.01 | 2.01 | 1.55 | 1.81 | 1.64 | 1.93 | 1.53 | 1.55 | 1.31 | 1.45 | 0.94 | 1.04 | 1.18 | 0.98 | 0.85 | 0.76 | 0.9 | 0.78 | 0.63 | 0.71 | 0.62 | 0.55 | 0.33 | 0.16 | 0.37 | -0.07 | 0.05 | -0.1 | 0.26 | 0.17 | 0.06 | -0.14 | -0.12 | -12.27 | -0.11 | -0.19 | 0.53 | -0.38 | 0.34 | 0.27 | 0.5 | 0.55 | 0.44 | 0.46 | 0.83 | 0.6 | 0.48 | 0.42 | 0.76 | 0.57 | 0.39 | 0.53 | 0.69 | 0.46 | 0.23 | 0.4 | 0.59 | 0.43 | 0.42 | 0.37 | 0.24 | ||||||||||||||||||||||||
cash dividends paid per class a and class b share | 0.35 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per class a and class b share | 0.198 | 0.27 | 0.27 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per class a and class b share | 1,430 | 2,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per class a and class b share | 1.423 | 2.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per class a and class b share | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 66,370,000 | 62,639,000 | 75,639,000 | 58,056,000 | 56,722,000 | 55,995,000 | 57,074,000 | 40,704,000 | 41,240,000 | 47,713,000 | 41,258,000 | 35,577,000 | 30,804,000 | 38,387,000 | 32,913,000 | 26,769,000 | 24,426,000 | 26,943,000 | 23,705,000 | 14,828,000 | 6,950,000 | 16,501,000 | -2,613,000 | 2,186,000 | -7,842,000 | 11,613,000 | 6,768,000 | 345,000 | -1,470,000 | 4,740,000 | -302,074,000 | -2,979,000 | -5,205,000 | 19,023,000 | 17,674,000 | 11,645,000 | 11,065,000 | 16,472,000 | 20,220,000 | 16,499,000 | 18,175,000 | 30,001,000 | 21,165,000 | 16,410,000 | 15,920,000 | 23,486,000 | 17,647,000 | 12,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | 47,732,000 | 43,391,000 | 51,223,000 | 40,653,000 | 23,600,250 | 34,537,000 | 35,170,000 | 24,694,000 | 19,513,500 | 30,891,000 | 25,281,000 | 21,882,000 | 15,091,500 | 23,339,000 | 20,491,000 | 16,796,000 | 9,858,000 | 16,339,000 | 14,830,000 | 8,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 794,750 | 3,139,000 | 40,000 | 143,500 | 127,000 | 274,000 | 173,000 | 41,000 | -96,000 | 165,500 | 224,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from continuing operations | 1.82 | 1.65 | 1.95 | 1.55 | 1.57 | 1.32 | 1.35 | 0.95 | 1.05 | 1.19 | 0.98 | 0.85 | 0.74 | 0.92 | 0.8 | 0.65 | 0.63 | 0.62 | 0.56 | 0.33 | 0.17 | 0.37 | -0.06 | 0.05 | -0.25 | 0.33 | 0.19 | 0.01 | 0.03 | 0.13 | -10.41 | -0.1 | -0.17 | 0.58 | 0.55 | 0.36 | 0.37 | 0.54 | 0.6 | 0.55 | 0.58 | 0.92 | 0.67 | 0.53 | 0.53 | 0.76 | 0.57 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued operations | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.09 | 0.01 | -0.01 | -0.02 | 0.05 | -0.17 | -0.25 | 0.003 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from continuing operations | 1.81 | 1.64 | 1.93 | 1.53 | 1.56 | 1.31 | 1.34 | 0.94 | 1.04 | 1.18 | 0.97 | 0.84 | 0.73 | 0.9 | 0.78 | 0.63 | 0.62 | 0.61 | 0.55 | 0.33 | 0.16 | 0.37 | -0.06 | 0.05 | -0.26 | 0.32 | 0.19 | 0.01 | 0.03 | 0.13 | -10.41 | -0.1 | -0.12 | 0.53 | 0.5 | 0.34 | 0.34 | 0.5 | 0.55 | 0.5 | 0.53 | 0.83 | 0.61 | 0.49 | 0.41 | 0.75 | 0.56 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from discontinued operations | -0.01 | 0.11 | 0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.01 | -0.02 | 0.05 | -0.17 | -0.25 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 218,000 | 490,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan interest expense | -3,434,000 | -2,563,000 | -2,194,000 | -3,085,000 | -2,567,000 | -2,783,000 | -2,870,000 | -2,886,000 | -2,416,000 | -2,863,000 | -5,527,000 | -4,637,000 | -5,790,000 | -6,326,000 | -3,043,000 | -3,413,000 | -3,839,000 | -3,702,000 | -3,127,000 | -2,943,000 | -2,882,000 | -2,337,000 | 1.1 | -1,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -8,875,000 | 1,099,000 | -844,000 | 2,790,000 | -4,631,000 | -2,718,000 | 1,051,000 | -2,038,000 | 95,254,000 | 1,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.005 | -0.06 | -1.86 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.005 | -0.06 | -1.86 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle sales | 194,393,750 | 293,237,000 | 268,721,000 | 217,447,000 | 262,563,000 | 241,577,000 | 194,489,000 | 187,104,000 | 205,331,000 | 309,447,000 | 372,476,000 | 373,692,000 | 400,650,000 | 494,882,000 | 515,234,000 | 451,156,000 | 402,533,000 | 515,059,000 | 496,121,000 | 427,750,000 | 331,990,000 | 517,536,000 | 444,777,000 | 365,647,000 | 301,205,750 | 451,005,000 | 400,217,000 | 353,601,000 | 283,626,000 | 429,434,000 | 381,622,000 | 323,448,000 | 238,781,250 | 388,811,000 | 299,475,000 | 266,839,000 | 94,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle sales | 130,359,250 | 189,667,000 | 172,406,000 | 160,688,000 | 157,110,000 | 136,164,000 | 130,281,000 | 124,844,000 | 110,929,000 | 154,129,000 | 179,975,000 | 201,460,000 | 179,074,000 | 231,868,000 | 238,936,000 | 221,771,000 | 183,023,000 | 239,387,000 | 230,909,000 | 209,078,000 | 157,932,000 | 227,959,000 | 203,257,000 | 200,534,000 | 143,156,500 | 198,534,000 | 184,186,000 | 189,906,000 | 143,551,250 | 200,899,000 | 196,320,000 | 176,986,000 | 141,351,500 | 198,402,000 | 184,706,000 | 182,298,000 | 142,043,000 | 55,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 3,687,750 | 13,260,000 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation - buildings | 1,180,750 | 1,556,000 | 1,586,000 | 1,849,000 | 1,189,000 | 1,173,000 | 1,228,000 | 1,161,000 | 1,245,000 | 1,646,000 | 1,007,500 | 1,381,000 | 1,341,000 | 1,386,000 | 1,245,000 | 1,151,000 | 1,114,000 | 1,090,000 | 669,000 | 962,000 | 886,000 | 828,000 | 513,250 | 734,000 | 675,000 | 644,000 | 481,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - other | 2,166,500 | 2,682,000 | 2,816,000 | 4,411,000 | 2,734,000 | 2,818,000 | 3,079,000 | 3,118,000 | 3,113,000 | 4,125,000 | 2,779,750 | 3,908,000 | 3,756,000 | 3,513,000 | 3,157,000 | 3,260,000 | 3,098,000 | 2,956,000 | 1,976,000 | 2,716,000 | 2,575,000 | 2,613,000 | 1,811,000 | 2,520,000 | 2,414,000 | 2,310,000 | 1,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -4,722,250 | -6,737,000 | -5,881,000 | -6,305,000 | -5,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,630,500 | -6,709,000 | -153,000 | 4,225,500 | 8,517,000 | 5,750,000 | 2,635,000 | -36,305,000 | 6,848,000 | 4,989,000 | 4,018,000 | 3,175,000 | 0.4 | 1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 2,430,250 | 9,792,000 | -1,514,000 | 1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -95,250 | -205,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation—buildings | 1,581,000 | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—other | 3,170,000 | 3,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 272,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairment | 5,850,500 | 28,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -7,341,000 | -5,805,000 | -5,149,000 | -5,931,000 | -7,065,000 | -10,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,779,000 | 6,982,000 | 4,050,000 | 192,000 | -419,000 | 2,702,000 | -206,820,000 | -1,871,000 | -3,203,000 | 11,310,000 | 10,652,000 | 24,065,000 | 23,119,000 | 33,223,000 | -40,969,000 | 38,483,000 | -30,755,000 | 30,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -102,750 | -1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations, net of income taxes | -26,000 | -1,594,000 | -2,174,000 | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal activities, net of income taxes | -361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: - sum | -387,000 | -12,394,750 | -5,065,000 | -36,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal activities, net of income taxes | 2,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | 1,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations, net of income taxes | -3,074,000 | -1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from disposal activities, net of income taxes | -10,688,750 | -3,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal activities, net of income taxes | -34,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -11,828,000 | -5,705,000 | -5,284,000 | -4,523,000 | -3,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,219,250 | 9,159,000 | 6,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal activities, net of income taxes | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 31,080,000 | 32,477,000 | 26,018,000 | 30,068,000 | 24,150,000 | 24,285,000 | 18,093,000 | 14,201,000 | 2.8 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 3 and | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations | 8,306,750 | 10,596,000 | 11,717,000 | 10,629,000 | 10,138,000 | 17,725,000 | 12,767,000 | 10,060,000 | 8,163,500 | 14,327,000 | 10,765,000 | 7,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 51, 341, 933 and 933 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 153, 285, 882 and 592 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of 729 and 307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 65, 8, 170 and 164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 44 and 148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 91, 26, 86 and | 33,750 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 48, | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic net income per share | 18,746 | 18,626 | 4,558.5 | 18,338 | 18,228 | 18,133 | 274 | 17,950 | 17,919 | 14,991 | 13,493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted net income per share | 19,142 | 19,111 | 4,607.5 | 18,708 | 18,379 | 18,272 | 217 | 18,269 | 18,454 | 15,369 | 13,762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax benefit of 53 and 95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation — buildings | 370,750 | 543,000 | 459,000 | 426,500 | 648,000 | 627,000 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization — other | 1,480,750 | 2,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | -4,046,000 | -5,195,000 | -3,283,250 | -4,776,000 | -2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation — equipment and other | 1,828,000 | 972,000 | 1,392,000 | 1,262,000 | 1,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 3,250 | 4,000 | 6,000 | 3,000 | 951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: new vehicle sales | 238,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 35,845,000 | 6,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation - equipment and other | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income floorplan interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicles | 51.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicles | 32.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 13.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 1.1 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents | 421,300,000 | 341,800,000 | 417,100,000 | 404,400,000 | 430,300,000 | 402,200,000 | 359,500,000 | 674,800,000 | 233,000,000 | 113,200,000 | 161,400,000 | 174,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,261,400,000 | 1,134,100,000 | 1,212,800,000 | 1,235,300,000 | 1,399,200,000 | 1,237,000,000 | 1,209,400,000 | 1,242,900,000 | 1,123,100,000 | 884,600,000 | 843,100,000 | 1,004,600,000 | 978,400,000 | 923,800,000 | 910,000,000 | 812,600,000 | 799,700,000 | 740,700,000 | 614,000,000 | 511,700,000 | 446,400,000 | 298,200,000 | 505,000,000 | 459,700,000 | 489,200,000 | 491,000,000 | 529,400,000 | 470,689,000 | 483,995,000 | 479,638,000 | 521,938,000 | 446,613,000 | 359,010,000 | 341,591,000 | 417,714,000 | 317,664,000 | 305,293,000 | 286,292,000 | 285,730,000 | 287,808,000 | 290,638,000 | 181,855,000 | 191,228,000 | 182,777,000 | 170,519,000 | 143,833,000 | 134,109,000 | 133,149,000 | 128,602,000 | 117,747,000 | 111,040,000 | 99,407,000 | 84,247,000 | 88,793,000 | 79,659,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 6,193,200,000 | 6,119,600,000 | 5,941,700,000 | 6,061,900,000 | 5,749,000,000 | 5,911,700,000 | 6,100,200,000 | 6,242,900,000 | 4,753,900,000 | 4,278,900,000 | 3,855,600,000 | 3,309,300,000 | 2,985,000,000 | 2,697,300,000 | 2,385,500,000 | 2,012,600,000 | 2,238,800,000 | 2,329,700,000 | 2,492,900,000 | 2,128,700,000 | 1,812,800,000 | 2,512,800,000 | 2,433,700,000 | 2,386,400,000 | 2,431,900,000 | 2,441,000,000 | 2,365,300,000 | 2,275,965,000 | 2,333,112,000 | 2,365,924,000 | 2,132,744,000 | 1,966,456,000 | 1,878,780,000 | 1,812,217,000 | 1,772,587,000 | 1,657,693,000 | 1,582,274,000 | 1,541,085,000 | 1,386,960,000 | 1,367,317,000 | 1,286,614,000 | 941,756,000 | 981,223,000 | 935,850,000 | 859,019,000 | 783,840,000 | 714,121,000 | 723,326,000 | 658,694,000 | 617,568,000 | 559,216,000 | 506,484,000 | 489,217,000 | 497,530,000 | 456,945,000 | 415,228,000 | 392,906,000 | 361,063,000 | 360,025,000 | 328,726,000 | 255,036,000 | 300,130,000 | 391,959,000 | 422,812,000 | 426,620,000 | 623,162,000 | 640,480,000 | 601,759,000 | 559,267,000 | 684,926,000 | 599,942,000 | 603,306,000 | 652,071,000 | 881,990,000 | 651,938,000 | 606,047,000 | 516,068,000 | 659,060,000 | 563,995,000 | 536,653,000 | 500,273,000 | 604,449,000 | 482,212,000 | 445,281,000 | 448,019,000 | 468,201,000 | 468,478,000 | 445,908,000 | 399,281,000 | 410,909,000 | 337,426,000 | 275,398,000 | 315,078,000 | 233,624,000 | 233,624,000 |
other current assets | 275,900,000 | 262,500,000 | 354,300,000 | 240,200,000 | 222,200,000 | 221,300,000 | 224,000,000 | 194,800,000 | 136,800,000 | 130,800,000 | 149,600,000 | 135,400,000 | 85,200,000 | 102,100,000 | 63,000,000 | 112,500,000 | 51,400,000 | 48,200,000 | 70,500,000 | 52,900,000 | 50,600,000 | 58,200,000 | 47,800,000 | 56,700,000 | 65,700,000 | 50,900,000 | 65,100,000 | 47,648,000 | 46,231,000 | 56,893,000 | 70,847,000 | 59,622,000 | 54,801,000 | 48,248,000 | 46,611,000 | 33,225,000 | 38,192,000 | 50,473,000 | 32,640,000 | 32,028,000 | 32,498,000 | 11,088,000 | 12,028,000 | 12,564,000 | 15,251,000 | 9,856,000 | 11,729,000 | 17,484,000 | 11,240,000 | 10,588,000 | 10,618,000 | 16,719,000 | 5,298,000 | 5,473,000 | 8,880,000 | 6,062,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 8,151,800,000 | 7,858,000,000 | 7,925,900,000 | 7,941,800,000 | 7,800,700,000 | 7,772,200,000 | 7,893,100,000 | 8,355,400,000 | 6,955,200,000 | 5,494,000,000 | 5,147,700,000 | 4,682,300,000 | 4,161,800,000 | 3,884,600,000 | 3,533,300,000 | 3,075,500,000 | 3,870,800,000 | 3,288,900,000 | 3,337,600,000 | 2,750,400,000 | 2,430,100,000 | 2,925,800,000 | 3,070,500,000 | 2,929,900,000 | 3,031,500,000 | 3,027,900,000 | 2,991,400,000 | 2,825,734,000 | 2,893,329,000 | 2,971,440,000 | 2,782,782,000 | 2,511,268,000 | 2,323,768,000 | 2,233,496,000 | 2,287,194,000 | 2,032,698,000 | 1,940,803,000 | 1,899,409,000 | 1,738,037,000 | 1,710,547,000 | 1,634,799,000 | 1,165,785,000 | 1,212,904,000 | 1,167,550,000 | 1,081,549,000 | 971,343,000 | 891,040,000 | 933,209,000 | 837,496,000 | 766,126,000 | 694,266,000 | 648,191,000 | 604,164,000 | 607,175,000 | 561,417,000 | 508,544,000 | 489,403,000 | 449,385,000 | 444,634,000 | 418,063,000 | 442,898,000 | 522,013,000 | 611,028,000 | 696,552,000 | 779,533,000 | 895,633,000 | 819,456,000 | 778,538,000 | 727,993,000 | 934,046,000 | 780,117,000 | 779,640,000 | 807,306,000 | 1,032,394,000 | 822,275,000 | 804,248,000 | 667,943,000 | 807,031,000 | 697,504,000 | 662,875,000 | 657,031,000 | 728,142,000 | 632,374,000 | 397,808,000 | 312,445,000 | 312,445,000 | |||||||||
property and equipment | 4,994,500,000 | 4,936,000,000 | 4,784,000,000 | 4,727,700,000 | 4,661,500,000 | 4,629,900,000 | 4,664,000,000 | 4,615,200,000 | 3,981,400,000 | 3,907,500,000 | 3,719,700,000 | 3,473,000,000 | 3,390,900,000 | 3,244,500,000 | 3,052,600,000 | 2,352,900,000 | 2,299,300,000 | 2,221,000,000 | 2,197,500,000 | 1,798,300,000 | 1,663,000,000 | 1,631,500,000 | 1,611,700,000 | 1,482,600,000 | 1,463,000,000 | 1,454,400,000 | 1,448,000,000 | 1,248,692,000 | 1,232,054,000 | 1,220,882,000 | 1,185,169,000 | 1,087,920,000 | 1,067,104,000 | 1,010,496,000 | 1,006,130,000 | 991,721,000 | 898,239,000 | 882,405,000 | 854,077,000 | 836,889,000 | 828,707,000 | 536,519,000 | 528,254,000 | 493,171,000 | 481,212,000 | 443,516,000 | 427,935,000 | 425,086,000 | 397,754,000 | 387,652,000 | 379,351,000 | 373,779,000 | 379,515,000 | 366,414,000 | 357,303,000 | 362,433,000 | 42,726,000 | 42,726,000 | |||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 708,100,000 | 717,200,000 | 629,900,000 | 671,100,000 | 657,600,000 | 658,700,000 | 722,500,000 | 724,100,000 | 478,800,000 | 491,000,000 | 473,900,000 | 373,200,000 | 385,900,000 | 393,100,000 | 395,900,000 | 367,300,000 | 255,100,000 | 258,700,000 | 264,000,000 | 266,500,000 | 234,400,000 | 244,600,000 | 251,900,000 | 249,500,000 | 255,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for credit losses of 149.1 and 143.7 | 5,012,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,471,800,000 | 2,476,700,000 | 2,440,100,000 | 2,453,300,000 | 2,397,200,000 | 2,115,500,000 | 2,126,200,000 | 2,118,100,000 | 1,930,600,000 | 1,610,200,000 | 1,516,200,000 | 1,463,100,000 | 1,237,600,000 | 1,019,300,000 | 977,300,000 | 740,300,000 | 617,300,000 | 617,500,000 | 593,000,000 | 592,200,000 | 592,200,000 | 457,700,000 | 454,600,000 | 456,800,000 | 457,300,000 | 456,800,000 | 434,900,000 | 356,968,000 | 280,954,000 | 256,283,000 | 256,320,000 | 257,185,000 | 259,399,000 | 259,399,000 | 259,399,000 | 219,021,000 | 214,444,000 | 213,934,000 | 210,627,000 | 199,129,000 | 199,286,000 | 65,745,000 | 65,004,000 | 56,787,000 | 49,511,000 | 40,313,000 | 32,047,000 | 32,047,000 | 25,838,000 | 22,608,000 | 18,727,000 | 18,958,000 | 18,191,000 | 18,288,000 | 6,186,000 | 6,186,000 | 6,186,000 | 311,954,000 | 311,527,000 | 311,467,000 | 309,065,000 | 314,877,000 | 307,424,000 | 277,717,000 | 276,731,000 | 261,442,000 | 260,899,000 | 252,325,000 | 251,377,000 | 249,905,000 | 244,532,000 | 238,611,000 | 233,500,000 | 212,829,000 | 207,027,000 | 206,442,000 | 199,269,000 | 191,799,000 | |||||||||||||||||
franchise value | 2,770,200,000 | 2,777,400,000 | 2,771,800,000 | 2,788,500,000 | 2,742,400,000 | 2,550,300,000 | 2,575,300,000 | 2,568,100,000 | 2,402,200,000 | 2,016,200,000 | 1,929,000,000 | 1,866,800,000 | 1,443,800,000 | 956,700,000 | 799,100,000 | 608,400,000 | 369,700,000 | 368,000,000 | 350,200,000 | 355,500,000 | 355,500,000 | 306,000,000 | 306,700,000 | 309,100,000 | 309,100,000 | 308,100,000 | 288,700,000 | 256,004,000 | 197,111,000 | 186,977,000 | 186,977,000 | 186,977,000 | 184,763,000 | 184,268,000 | 184,268,000 | 163,220,000 | 162,296,000 | 161,668,000 | 155,187,000 | 150,856,000 | 150,856,000 | 77,482,000 | 77,728,000 | 73,502,000 | 71,199,000 | 66,465,000 | 62,429,000 | 62,429,000 | 61,972,000 | 59,319,000 | 59,095,000 | 59,095,000 | 58,400,000 | 59,015,000 | 45,193,000 | 45,193,000 | |||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,640,400,000 | 1,586,800,000 | 1,422,500,000 | 1,269,100,000 | 1,173,300,000 | 1,526,100,000 | 1,514,900,000 | 1,200,400,000 | 642,000,000 | 1,281,400,000 | 1,050,100,000 | 2,216,100,000 | 2,387,700,000 | 2,582,600,000 | 2,388,700,000 | 3,060,200,000 | 2,680,300,000 | 1,497,500,000 | 1,159,800,000 | 632,800,000 | 263,800,000 | 448,500,000 | 388,500,000 | 309,600,000 | 258,700,000 | 194,800,000 | 221,000,000 | 487,171,000 | 560,714,000 | 451,401,000 | 271,818,000 | 328,243,000 | 141,461,000 | 114,305,000 | 107,159,000 | 156,946,000 | 106,288,000 | 110,202,000 | 101,901,000 | 107,434,000 | 110,737,000 | 46,922,000 | 41,613,000 | 38,892,000 | 31,394,000 | 28,689,000 | 25,548,000 | 22,808,000 | 20,472,000 | 18,021,000 | 16,752,000 | 16,840,000 | 20,169,000 | 13,808,000 | 11,212,000 | 9,796,000 | 8,817,000 | 8,484,000 | 8,584,000 | 7,752,000 | 4,597,000 | 4,074,000 | 4,174,000 | 4,616,000 | 4,981,000 | 4,601,000 | 5,675,000 | 5,978,000 | 5,943,000 | 4,972,000 | 5,343,000 | 6,136,000 | 6,310,000 | 7,614,000 | 7,705,000 | 4,143,000 | 4,417,000 | 4,505,000 | 4,467,000 | 5,217,000 | 4,315,000 | 4,082,000 | 1,891,000 | 1,873,000 | 1,841,000 | 1,878,000 | 2,429,000 | 2,263,000 | |||||||
total assets | 25,749,700,000 | 25,107,200,000 | 24,519,100,000 | 24,161,000,000 | 23,480,200,000 | 23,127,900,000 | 23,261,500,000 | 23,205,200,000 | 19,632,500,000 | 17,682,700,000 | 16,421,400,000 | 14,074,500,000 | 13,007,700,000 | 12,080,800,000 | 11,146,900,000 | 10,204,600,000 | 10,092,500,000 | 8,251,600,000 | 7,902,100,000 | 6,395,700,000 | 5,539,000,000 | 6,014,100,000 | 6,083,900,000 | 5,737,500,000 | 5,774,600,000 | 5,692,000,000 | 5,384,000,000 | 5,174,569,000 | 5,164,162,000 | 5,086,983,000 | 4,683,066,000 | 4,371,593,000 | 3,976,495,000 | 3,801,964,000 | 3,844,150,000 | 3,563,606,000 | 3,322,070,000 | 3,267,618,000 | 3,059,829,000 | 3,004,855,000 | 2,924,385,000 | 1,904,903,000 | 1,940,127,000 | 1,844,276,000 | 1,725,121,000 | 1,572,516,000 | 1,459,703,000 | 1,492,702,000 | 1,366,537,000 | 1,283,575,000 | 1,198,727,000 | 1,146,133,000 | 1,115,215,000 | 1,101,201,000 | 1,020,790,000 | 971,676,000 | 955,089,000 | 909,292,000 | 921,500,000 | 895,100,000 | 857,221,000 | 938,212,000 | 1,048,285,000 | 1,133,459,000 | 1,194,862,000 | 1,391,619,000 | 1,674,452,000 | 1,626,735,000 | 1,561,528,000 | 1,747,102,000 | 1,608,986,000 | 1,579,357,000 | 1,528,879,000 | 1,739,989,000 | 1,485,038,000 | 1,452,714,000 | 1,305,791,000 | 1,429,355,000 | 1,305,567,000 | 1,256,904,000 | 1,220,768,000 | 1,273,146,000 | 1,122,685,000 | 639,729,000 | 446,915,000 | 446,915,000 | |||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable | 1,910,400,000 | 1,992,600,000 | 1,964,100,000 | 2,163,300,000 | 2,102,100,000 | 2,055,100,000 | 2,602,900,000 | 2,590,100,000 | 1,347,000,000 | 1,107,900,000 | 999,300,000 | 454,800,000 | 410,800,000 | 388,200,000 | 354,200,000 | 329,400,000 | 285,100,000 | 341,500,000 | 234,200,000 | 310,300,000 | 292,000,000 | 389,900,000 | 425,200,000 | 407,500,000 | 414,100,000 | 359,000,000 | 324,400,000 | 135,626,000 | 142,606,000 | 145,128,000 | 116,774,000 | 114,833,000 | 99,932,000 | 97,031,000 | 94,602,000 | 73,762,000 | 56,767,000 | 55,836,000 | 46,651,000 | 45,464,000 | 42,139,000 | 21,362,000 | 20,598,000 | 19,978,000 | 18,789,000 | 16,912,000 | 15,545,000 | 13,454,000 | 14,073,000 | 13,743,000 | 109,628,000 | 114,760,000 | 90,423,000 | ||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable: non-trade | 4,374,100,000 | 3,016,300,000 | 2,904,800,000 | 2,724,700,000 | 2,802,800,000 | 2,848,000,000 | 2,516,700,000 | 2,697,400,000 | 2,288,500,000 | 1,708,800,000 | 1,664,900,000 | 1,208,100,000 | 1,060,200,000 | 1,002,800,000 | 835,900,000 | 688,900,000 | 966,900,000 | 1,480,700,000 | 1,563,000,000 | 1,293,200,000 | 1,168,600,000 | 1,595,900,000 | 1,642,400,000 | 1,594,500,000 | 1,709,600,000 | 1,767,200,000 | 1,733,300,000 | 1,820,241,000 | 1,875,462,000 | 1,832,824,000 | 1,802,252,000 | 1,598,111,000 | 1,534,715,000 | 1,503,257,000 | 1,506,895,000 | 1,351,940,000 | 1,316,747,000 | 1,296,751,000 | 1,168,223,000 | 1,169,717,000 | 1,113,428,000 | 718,227,000 | 806,684,000 | 744,786,000 | 695,066,000 | 570,025,000 | 567,981,000 | 568,130,000 | 489,935,000 | 482,390,000 | 263,089,000 | 229,180,000 | 233,884,000 | ||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 110,400,000 | 64,200,000 | 58,100,000 | 70,900,000 | 74,200,000 | 134,000,000 | 113,200,000 | 90,900,000 | 75,700,000 | 27,000,000 | 35,900,000 | 113,400,000 | 120,300,000 | 282,700,000 | 223,700,000 | 206,900,000 | 486,100,000 | 60,300,000 | 66,000,000 | 56,500,000 | 56,700,000 | 45,800,000 | 39,300,000 | 26,300,000 | 25,400,000 | 24,600,000 | 25,900,000 | 33,856,000 | 24,098,000 | 168,876,000 | 18,876,000 | 17,619,000 | 20,901,000 | 17,917,000 | 20,965,000 | 26,674,000 | 28,053,000 | 33,721,000 | 38,745,000 | 37,963,000 | 40,543,000 | 9,305,000 | 7,578,000 | 7,340,000 | 7,083,000 | 6,951,000 | 7,483,000 | 8,182,000 | 7,810,000 | 7,718,000 | 22,982,000 | 8,221,000 | 11,633,000 | 10,986,000 | 14,237,000 | 12,081,000 | 14,509,000 | 13,327,000 | 10,291,000 | 9,694,000 | 32,277,000 | 16,557,000 | 14,019,000 | 7,587,000 | 7,886,000 | 6,868,000 | 6,546,000 | 6,449,000 | 6,589,000 | 6,565,000 | 5,999,000 | 5,679,000 | 16,508,000 | 14,299,000 | 5,166,000 | 4,854,000 | 4,974,000 | 4,466,000 | 3,471,000 | 8,666,000 | 7,463,000 | 10,203,000 | 5,131,000 | 8,893,000 | 8,893,000 | ||||||||||
current maturities of non-recourse notes payable | 68,200,000 | 69,700,000 | 49,800,000 | 6,400,000 | 63,800,000 | 58,100,000 | 10,300,000 | 63,400,000 | 33,900,000 | 48,400,000 | 46,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 489,300,000 | 339,500,000 | 336,700,000 | 371,400,000 | 356,300,000 | 333,700,000 | 301,300,000 | 380,400,000 | 288,000,000 | 297,700,000 | 320,000,000 | 241,300,000 | 266,500,000 | 260,500,000 | 235,400,000 | 248,100,000 | 256,000,000 | 199,400,000 | 158,200,000 | 150,200,000 | 124,800,000 | 108,900,000 | 125,300,000 | 127,000,000 | 129,400,000 | 119,300,000 | 126,300,000 | 113,662,000 | 115,061,000 | 116,928,000 | 111,362,000 | 103,105,000 | 89,795,000 | 80,022,000 | 88,423,000 | 78,442,000 | 77,979,000 | 78,250,000 | 77,723,000 | 78,885,000 | 76,517,000 | 59,481,000 | 56,384,000 | 54,052,000 | 51,159,000 | 44,121,000 | 41,339,000 | 41,589,000 | 38,973,000 | 40,196,000 | 34,934,000 | 31,712,000 | 28,575,000 | 29,110,000 | 27,043,000 | 23,747,000 | 24,957,000 | 26,437,000 | 26,345,000 | 18,782,000 | 21,996,000 | 23,702,000 | 22,251,000 | 21,571,000 | 30,542,000 | 34,251,000 | 37,578,000 | 38,715,000 | 36,835,000 | 44,329,000 | 40,366,000 | 39,794,000 | 33,202,000 | 33,898,000 | 30,446,000 | 30,917,000 | 25,590,000 | 29,861,000 | 26,987,000 | 26,821,000 | 27,623,000 | 26,661,000 | 25,107,000 | 24,402,000 | 23,785,000 | 24,088,000 | 23,007,000 | 19,445,000 | 21,263,000 | 21,748,000 | 20,283,000 | 16,894,000 | 16,444,000 | 11,246,000 | 11,246,000 |
accrued liabilities | 1,247,300,000 | 1,214,400,000 | 1,212,500,000 | 1,176,800,000 | 1,217,500,000 | 1,122,200,000 | 1,119,700,000 | 1,197,700,000 | 899,100,000 | 858,400,000 | 881,700,000 | 809,000,000 | 756,600,000 | 890,900,000 | 753,600,000 | 708,500,000 | 601,700,000 | 529,000,000 | 458,300,000 | 402,200,000 | 384,300,000 | 291,000,000 | 336,900,000 | 328,100,000 | 326,800,000 | 315,100,000 | 283,600,000 | 259,825,000 | 254,984,000 | 240,169,000 | 251,717,000 | 241,094,000 | 212,309,000 | 241,639,000 | 211,109,000 | 204,361,000 | 184,160,000 | 179,145,000 | 167,135,000 | 157,579,000 | 154,786,000 | 116,619,000 | 112,742,000 | 107,130,000 | 94,143,000 | 90,290,000 | 87,787,000 | 81,602,000 | 81,635,000 | 79,758,000 | 77,874,000 | 72,711,000 | 71,102,000 | 68,126,000 | 68,502,000 | 58,784,000 | 59,793,000 | 50,540,000 | 55,032,000 | 47,518,000 | 56,415,000 | 48,437,000 | 51,530,000 | 50,951,000 | 62,131,000 | 63,702,000 | 61,955,000 | 63,602,000 | 68,265,000 | 67,037,000 | 61,113,000 | 62,299,000 | 70,812,000 | 65,431,000 | 64,282,000 | 57,775,000 | 64,582,000 | 57,139,000 | 51,475,000 | 52,043,000 | 55,954,000 | 50,267,000 | 50,834,000 | 46,164,000 | 58,378,000 | 52,694,000 | 41,621,000 | 40,924,000 | 43,070,000 | 41,730,000 | 35,308,000 | 36,531,000 | 27,335,000 | 21,788,000 | 21,788,000 |
total current liabilities | 8,199,700,000 | 6,696,700,000 | 6,526,000,000 | 6,513,500,000 | 6,616,700,000 | 6,551,100,000 | 6,664,100,000 | 7,019,900,000 | 4,932,200,000 | 4,048,200,000 | 3,948,000,000 | 2,826,600,000 | 2,614,400,000 | 2,825,100,000 | 2,402,800,000 | 2,181,800,000 | 2,595,800,000 | 2,610,900,000 | 2,479,700,000 | 2,212,400,000 | 2,026,400,000 | 2,431,500,000 | 2,569,100,000 | 2,483,400,000 | 2,605,300,000 | 2,585,200,000 | 2,493,500,000 | 2,363,210,000 | 2,412,211,000 | 2,503,925,000 | 2,300,981,000 | 2,074,762,000 | 1,957,652,000 | 1,939,866,000 | 1,921,994,000 | 1,735,179,000 | 1,663,706,000 | 1,643,703,000 | 1,502,269,000 | 1,493,102,000 | 1,433,241,000 | 929,770,000 | 1,003,986,000 | 940,428,000 | 872,511,000 | 734,677,000 | 728,797,000 | 721,304,000 | 642,491,000 | 623,805,000 | 508,507,000 | 456,584,000 | 436,483,000 | 444,708,000 | 409,948,000 | 345,869,000 | 323,597,000 | 335,225,000 | 344,823,000 | 321,177,000 | 349,964,000 | 462,875,000 | 504,109,000 | 597,028,000 | 667,817,000 | 783,018,000 | 625,265,000 | 585,091,000 | 571,371,000 | 742,905,000 | 639,590,000 | 629,939,000 | 655,590,000 | 870,478,000 | 668,861,000 | 648,400,000 | 511,852,000 | 648,443,000 | 557,770,000 | 536,698,000 | 503,123,000 | 600,649,000 | 508,502,000 | 227,506,000 | 227,506,000 | ||||||||||
long-term debt, less current maturities | 6,448,800,000 | 7,274,900,000 | 6,965,800,000 | 6,689,300,000 | 5,961,900,000 | 6,119,300,000 | 6,399,800,000 | 6,071,500,000 | 5,483,700,000 | 5,414,000,000 | 5,066,000,000 | 5,222,300,000 | 4,721,700,000 | 3,395,200,000 | 3,185,700,000 | 2,586,100,000 | 2,521,900,000 | 2,124,000,000 | 2,064,700,000 | 1,799,000,000 | 1,357,900,000 | 1,489,800,000 | 1,430,600,000 | 1,287,800,000 | 1,324,100,000 | 1,295,700,000 | 1,358,200,000 | 1,287,052,000 | 1,295,077,000 | 1,181,230,000 | 1,028,476,000 | 991,333,000 | 777,814,000 | 666,135,000 | 769,916,000 | 727,191,000 | 626,543,000 | 595,663,000 | 591,231,000 | 599,402,000 | 621,890,000 | 263,117,000 | 260,835,000 | 269,760,000 | 245,471,000 | 294,073,000 | 222,249,000 | 286,876,000 | 261,419,000 | 224,746,000 | 262,934,000 | 278,653,000 | 285,954,000 | 275,183,000 | 245,864,000 | 268,693,000 | 72,106,000 | 72,106,000 | |||||||||||||||||||||||||||||||||||||
non-recourse notes payable, less current maturities | 2,565,800,000 | 2,404,200,000 | 2,195,900,000 | 2,035,600,000 | 2,299,900,000 | 2,051,200,000 | 1,772,700,000 | 1,962,400,000 | 1,671,700,000 | 1,198,700,000 | 779,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 466,600,000 | 452,700,000 | 543,300,000 | 446,900,000 | 425,600,000 | 414,200,000 | 400,500,000 | 388,700,000 | 264,100,000 | 241,300,000 | 234,000,000 | 219,900,000 | 210,300,000 | 200,200,000 | 191,200,000 | 181,700,000 | 172,100,000 | 162,200,000 | 155,700,000 | 150,700,000 | 145,400,000 | 140,600,000 | 137,900,000 | 133,800,000 | 129,300,000 | 124,400,000 | 121,700,000 | 117,850,000 | 112,601,000 | 107,355,000 | 103,111,000 | 98,265,000 | 92,335,000 | 86,840,000 | 81,929,000 | 77,577,000 | 73,540,000 | 70,066,000 | 63,238,000 | 59,893,000 | 56,849,000 | 51,913,000 | 48,918,000 | 46,238,000 | 44,005,000 | 38,557,000 | 35,252,000 | 33,589,000 | 31,857,000 | 30,110,000 | 26,820,000 | 25,146,000 | 23,774,000 | 22,441,000 | 21,064,000 | 20,158,000 | 19,963,000 | 19,043,000 | 19,067,000 | 17,981,000 | 16,008,000 | 15,867,000 | 16,465,000 | 752,000 | 726,000 | 807,000 | 875,000 | 957,000 | 960,000 | 1,667,000 | 1,617,000 | 1,175,000 | 1,277,000 | 1,379,000 | 1,481,000 | 1,490,000 | 2,607,000 | 2,607,000 | |||||||||||||||||
deferred income taxes | 531,300,000 | 516,300,000 | 530,600,000 | 491,200,000 | 460,500,000 | 397,100,000 | 455,800,000 | 409,700,000 | 349,300,000 | 308,000,000 | 290,600,000 | 254,500,000 | 207,600,000 | 203,700,000 | 191,000,000 | 172,900,000 | 178,800,000 | 157,400,000 | 146,300,000 | 135,700,000 | 123,800,000 | 137,500,000 | 131,100,000 | 130,000,000 | 98,500,000 | 96,400,000 | 91,200,000 | 77,684,000 | 58,583,000 | 58,965,000 | 56,277,000 | 66,474,000 | 57,919,000 | 58,658,000 | 59,075,000 | 58,721,000 | 54,647,000 | 59,134,000 | 3,792,000 | 3,494,000 | 3,140,000 | 500,000 | 222,000 | 1,316,000 | 1,548,000 | 2,824,000 | 3,079,000 | 3,832,000 | 4,532,000 | 3,976,000 | 4,427,000 | 4,730,000 | 4,554,000 | 3,641,000 | 2,815,000 | 2,937,000 | 790,000 | 45,231,000 | 45,474,000 | 2,541,000 | 1,724,000 | 1,561,000 | 1,967,000 | 1,775,000 | 1,517,000 | 71,000 | 610,000 | 1,198,000 | 951,000 | 809,000 | 685,000 | 1,945,000 | 363,000 | 1,071,000 | 1,734,000 | 994,000 | 818,000 | 585,000 | 3,696,000 | 3,228,000 | 1,287,000 | 550,000 | 4,000,000 | 3,010,000 | 108,000 | 1,286,000 | 322,000 | 3,290,000 | 3,290,000 | ||||||
non-current operating lease liabilities | 651,800,000 | 662,100,000 | 583,200,000 | 609,700,000 | 596,900,000 | 596,500,000 | 636,100,000 | 626,800,000 | 427,900,000 | 440,400,000 | 427,700,000 | 337,700,000 | 350,000,000 | 357,200,000 | 361,700,000 | 338,600,000 | 237,200,000 | 241,600,000 | 246,700,000 | 250,700,000 | 221,600,000 | 231,300,000 | 238,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 476,200,000 | 471,900,000 | 380,700,000 | 363,800,000 | 336,500,000 | 319,100,000 | 304,300,000 | 287,600,000 | 220,700,000 | 229,400,000 | 194,100,000 | 185,300,000 | 165,900,000 | 156,800,000 | 151,300,000 | 165,600,000 | 158,300,000 | 147,900,000 | 147,500,000 | 152,800,000 | 131,700,000 | 126,900,000 | 109,000,000 | 108,100,000 | 102,400,000 | 104,600,000 | 122,200,000 | 123,631,000 | 124,822,000 | 108,403,000 | 111,003,000 | 109,383,000 | 102,948,000 | 100,299,000 | 100,460,000 | 98,848,000 | 86,173,000 | 84,375,000 | 86,365,000 | 64,079,000 | 63,094,000 | 36,190,000 | 34,537,000 | 31,013,000 | 28,412,000 | 29,058,000 | 25,602,000 | 22,832,000 | 21,286,000 | 19,921,000 | 18,787,000 | 18,629,000 | 20,621,000 | 15,033,000 | 15,047,000 | 16,739,000 | 17,257,000 | 16,879,000 | 15,084,000 | 15,839,000 | 13,580,000 | 14,645,000 | 17,199,000 | 22,904,000 | 16,832,000 | 13,005,000 | 16,767,000 | 14,647,000 | 12,023,000 | 12,384,000 | 13,117,000 | 13,509,000 | 10,643,000 | 11,272,000 | 10,190,000 | 10,440,000 | 10,127,000 | 10,900,000 | 10,380,000 | 10,611,000 | 11,721,000 | 10,644,000 | 7,001,000 | 7,235,000 | 7,863,000 | 7,581,000 | 7,447,000 | 9,581,000 | 10,882,000 | 8,617,000 | 8,251,000 | 8,181,000 | 11,013,000 | 3,002,000 | 3,002,000 |
total liabilities | 19,340,200,000 | 18,478,800,000 | 17,725,500,000 | 17,150,000,000 | 16,698,000,000 | 16,448,500,000 | 16,633,300,000 | 16,766,600,000 | 13,349,600,000 | 11,880,000,000 | 10,939,600,000 | 9,046,300,000 | 8,269,900,000 | 7,138,200,000 | 6,483,700,000 | 5,626,700,000 | 5,864,100,000 | 5,444,000,000 | 5,240,600,000 | 4,701,300,000 | 4,006,800,000 | 4,557,600,000 | 4,616,200,000 | 4,378,300,000 | 4,499,900,000 | 4,441,500,000 | 4,186,800,000 | 3,969,427,000 | 4,003,294,000 | 3,959,878,000 | 3,599,848,000 | 3,340,217,000 | 2,988,668,000 | 2,851,798,000 | 2,933,374,000 | 2,697,516,000 | 2,504,609,000 | 2,452,941,000 | 2,272,116,000 | 2,252,553,000 | 2,216,548,000 | 1,280,990,000 | 1,348,276,000 | 1,287,439,000 | 1,190,399,000 | 1,096,365,000 | 1,011,900,000 | 1,064,601,000 | 957,053,000 | 898,582,000 | 817,048,000 | 779,012,000 | 766,832,000 | 757,365,000 | 691,923,000 | 651,459,000 | 640,606,000 | 603,819,000 | 613,022,000 | 588,062,000 | 593,466,000 | 680,589,000 | 796,695,000 | 885,116,000 | 938,875,000 | 1,133,265,000 | 1,171,403,000 | 1,118,523,000 | 1,046,519,000 | 1,240,281,000 | 1,111,207,000 | 1,085,964,000 | 1,038,060,000 | 1,257,338,000 | 1,014,714,000 | 993,081,000 | 855,867,000 | 998,020,000 | 886,179,000 | 850,958,000 | 825,880,000 | 891,048,000 | 755,990,000 | 450,326,000 | 317,089,000 | 317,089,000 | |||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no par value; authorized 15.0 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 22.8 and 23.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 18,100,000 | 122,600,000 | 110,200,000 | 95,800,000 | 107,200,000 | 94,300,000 | 79,500,000 | 79,900,000 | 62,500,000 | 54,200,000 | 69,000,000 | 62,200,000 | 51,800,000 | 58,300,000 | 50,800,000 | 44,000,000 | 36,000,000 | 41,400,000 | 36,400,000 | 30,100,000 | 26,000,000 | 46,000,000 | 3,400,000 | 28,000,000 | 35,000,000 | 45,897,000 | 43,470,000 | 14,558,000 | 11,309,000 | 42,373,000 | 34,280,000 | 37,714,000 | 41,225,000 | 39,359,000 | 37,230,000 | 34,866,000 | 35,917,000 | 33,584,000 | 31,364,000 | 27,657,000 | 26,045,000 | 24,392,000 | 22,598,000 | 18,577,000 | 15,096,000 | 12,399,000 | 11,789,000 | 10,949,000 | 10,483,000 | 10,918,000 | 11,171,000 | 10,632,000 | 10,183,000 | 10,972,000 | 10,644,000 | 10,358,000 | 9,955,000 | 10,501,000 | 10,143,000 | 9,783,000 | 9,434,000 | 9,275,000 | 8,839,000 | 8,774,000 | 8,394,000 | 8,112,000 | 7,688,000 | 7,076,000 | 6,318,000 | 5,574,000 | 4,863,000 | 4,226,000 | 3,520,000 | 2,559,000 | 2,349,000 | 2,190,000 | 2,114,000 | 1,811,000 | 1,588,000 | 1,547,000 | 1,497,000 | 1,231,000 | 1,052,000 | 1,010,000 | 969,000 | 929,000 | 884,000 | 578,000 | 539,000 | 507,000 | 416,000 | 189,000 | 189,000 | ||
accumulated other comprehensive income | 42,100,000 | 67,300,000 | 86,600,000 | 116,600,000 | 33,500,000 | -3,600,000 | 75,400,000 | 2,600,000 | 20,100,000 | 11,200,000 | -5,100,000 | 4,900,000 | 905,000 | 4,223,000 | 3,958,000 | 3,316,000 | 2,932,000 | 1,690,000 | 2,833,000 | 789,000 | 1,542,000 | -1,666,000 | -2,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,342,100,000 | 6,517,800,000 | 6,394,100,000 | 6,190,900,000 | 5,949,100,000 | 5,758,800,000 | 5,556,700,000 | 5,361,800,000 | 5,013,300,000 | 4,565,800,000 | 4,282,500,000 | 3,829,100,000 | 3,510,800,000 | 3,191,400,000 | 2,859,500,000 | 2,579,100,000 | 2,281,800,000 | 1,986,200,000 | 1,838,200,000 | 1,658,800,000 | 1,507,100,000 | 1,436,200,000 | 1,401,800,000 | 1,340,700,000 | 1,262,500,000 | 1,212,700,000 | 1,162,100,000 | 1,109,017,000 | 1,022,888,000 | 969,406,000 | 922,662,000 | 839,999,000 | 794,863,000 | 748,423,000 | 703,820,000 | 658,916,000 | 611,062,000 | 566,007,000 | 488,407,000 | 450,273,000 | 404,316,000 | 330,937,000 | 300,574,000 | 266,444,000 | 245,088,000 | 193,427,000 | 171,228,000 | 149,173,000 | 134,463,000 | 113,766,000 | 95,859,000 | 80,877,000 | 63,927,000 | 49,203,000 | 36,228,000 | 28,839,000 | 25,772,000 | 17,287,000 | 20,306,000 | 19,039,000 | 20,593,000 | 14,880,000 | 11,217,000 | 9,888,000 | 14,166,000 | 17,586,000 | 266,981,000 | 271,918,000 | 279,386,000 | 270,910,000 | 265,717,000 | 260,681,000 | 257,890,000 | 245,937,000 | 236,619,000 | 229,647,000 | 222,466,000 | 207,146,000 | 196,007,000 | 187,545,000 | 179,175,000 | 166,210,000 | 156,683,000 | 150,508,000 | 141,818,000 | 130,220,000 | 121,701,000 | 117,536,000 | 110,275,000 | 99,546,000 | 91,611,000 | 85,220,000 | 71,392,000 | 27,585,000 | 27,585,000 |
total stockholders’ equity - lithia motors, inc. | 6,384,200,000 | 6,603,200,000 | 6,768,700,000 | 6,986,500,000 | 6,757,800,000 | 6,655,500,000 | 6,604,700,000 | 6,367,900,000 | 6,213,900,000 | 5,755,600,000 | 5,437,300,000 | 4,983,700,000 | 4,691,900,000 | 4,904,400,000 | 4,626,400,000 | 4,542,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 25,300,000 | 25,200,000 | 24,900,000 | 24,500,000 | 24,400,000 | 23,900,000 | 23,500,000 | 24,500,000 | 25,000,000 | 4,100,000 | 3,600,000 | 4,000,000 | 6,100,000 | 3,300,000 | 2,800,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 6,409,500,000 | 6,628,400,000 | 6,793,600,000 | 7,011,000,000 | 6,782,200,000 | 6,679,400,000 | 6,628,200,000 | 6,392,400,000 | 6,238,900,000 | 5,759,700,000 | 5,440,900,000 | 4,987,700,000 | 4,698,000,000 | 4,907,700,000 | 4,629,200,000 | 4,544,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 25,749,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for credit losses of 143.7 and 123.4 | 4,755,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 46,200,000 | 44,000,000 | 43,000,000 | 40,900,000 | 40,500,000 | 39,800,000 | 34,900,000 | 34,000,000 | 33,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 23.5 and 26.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and equity | 25,107,200,000 | 23,127,900,000 | 19,632,500,000 | 17,682,700,000 | 16,421,400,000 | 14,074,500,000 | 13,007,700,000 | 12,080,800,000 | 11,146,900,000 | 10,204,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 139.8 and 123.4 | 4,544,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 24.4 and 26.4 | 165,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, non-controlling interest, and equity | 24,519,100,000 | 24,161,000,000 | 23,480,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 135.1 and 123.4 | 4,309,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4 | 568,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 127.5 and 123.4 | 4,047,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4 | 679,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for credit losses of 123.4 and 106.4 | 3,875,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 | 793,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 120.5 and 106.4 | 3,765,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.6 and 27.4 | 878,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest, and equity | 23,261,500,000 | 23,205,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 115.8 and 106.4 | 3,623,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4 | 924,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash | 941,400,000 | 199,700,000 | 299,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 106.4 and 69.3 | 3,242,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.4 and 27.3 | 1,100,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 97.1 and 69.3 | 2,882,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3 | 1,116,100,000 | 1,105,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowance for estimated losses of 82.2 and 69.3 | 2,584,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,900,000 | -21,500,000 | -3,000,000 | -3,600,000 | -4,300,000 | -4,500,000 | -6,300,000 | -6,800,000 | -7,200,000 | -5,800,000 | -700,000 | -1,900,000 | -900,000 | -114,000 | -461,000 | -622,000 | -787,000 | -1,075,000 | -1,259,000 | -1,389,000 | -1,538,000 | -1,771,000 | -2,109,000 | -2,615,000 | -3,234,000 | -3,718,000 | -4,082,000 | -4,508,000 | -4,986,000 | -4,363,000 | -4,307,000 | -4,869,000 | -5,676,000 | -5,404,000 | -4,328,000 | -3,850,000 | -4,437,000 | -3,819,000 | -4,979,000 | -5,810,000 | -981,000 | -634,000 | -3,450,000 | -1,437,000 | -1,468,000 | -1,970,000 | -2,990,000 | -2,617,000 | -2,517,000 | -2,714,000 | -2,165,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5 | 1,107,100,000 | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 29.4 and 29.5 | 1,656,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - no par value; authorized 125.0 shares; issued and outstanding 29.5 and 26.3 | 1,711,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | 157,000 | 157,000 | 219,000 | 219,000 | 219,000 | 219,000 | 319,000 | 319,000 | 319,000 | 319,000 | 319,000 | 319,000 | 319,000 | 319,000 | 335,000 | 343,000 | 362,000 | 437,000 | 449,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 487,000 | 487,000 | 502,000 | 508,000 | 511,000 | 511,000 | |||||||||||||||||||
cash and cash equivalents | 137,800,000 | 780,900,000 | 170,300,000 | 160,200,000 | 57,100,000 | 120,300,000 | 56,600,000 | 84,000,000 | 27,100,000 | 44,700,000 | 45,000,000 | 31,600,000 | 31,432,000 | 29,991,000 | 68,985,000 | 57,253,000 | 38,577,000 | 31,177,000 | 31,440,000 | 50,282,000 | 24,116,000 | 15,044,000 | 21,559,000 | 32,707,000 | 23,394,000 | 21,023,000 | 21,666,000 | 28,203,000 | 22,340,000 | 23,686,000 | 20,257,000 | 15,006,000 | 42,839,000 | 19,757,000 | 16,247,000 | 8,965,000 | 20,851,000 | 15,936,000 | 11,738,000 | 13,118,000 | 9,306,000 | 15,301,000 | 15,379,000 | 11,421,000 | 12,776,000 | 4,382,000 | 17,009,000 | 9,104,000 | 10,874,000 | 17,621,000 | 21,352,000 | 27,855,000 | 21,665,000 | 15,749,000 | 32,903,000 | 21,023,000 | 26,600,000 | 41,329,000 | 23,435,000 | 33,425,000 | 48,566,000 | 41,687,000 | 29,842,000 | 19,562,000 | 29,264,000 | 39,129,000 | 9,971,000 | 39,813,000 | 74,408,000 | 50,231,000 | 55,010,000 | 29,593,000 | 15,932,000 | 63,518,000 | 64,339,000 | 50,877,000 | 59,855,000 | 42,001,000 | 42,001,000 | ||||||||||||||||
common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.3 and 26.3 | 1,916,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.2 and 26.3 | 1,906,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,228,400,000 | 2,807,600,000 | 2,661,500,000 | 1,694,400,000 | 1,532,200,000 | 1,456,500,000 | 1,467,700,000 | 1,359,200,000 | 343,836,000 | 328,867,000 | 320,217,000 | 314,483,000 | 305,473,000 | 307,038,000 | 263,755,000 | 257,623,000 | 251,590,000 | 248,343,000 | 255,987,000 | 258,354,000 | 503,049,000 | 508,212,000 | 515,009,000 | 506,821,000 | 497,779,000 | 493,393,000 | 490,819,000 | 482,651,000 | 470,324,000 | 459,633,000 | 449,924,000 | 431,335,000 | 419,388,000 | 405,946,000 | 382,098,000 | 366,695,000 | 324,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,092,500,000 | 8,251,600,000 | 7,902,100,000 | 6,395,700,000 | 5,539,000,000 | 6,014,100,000 | 6,083,900,000 | 5,737,500,000 | 1,101,201,000 | 1,020,790,000 | 971,676,000 | 955,089,000 | 909,292,000 | 895,100,000 | 857,221,000 | 938,212,000 | 1,048,285,000 | 1,133,459,000 | 1,194,862,000 | 1,391,619,000 | 1,674,452,000 | 1,626,735,000 | 1,561,528,000 | 1,747,102,000 | 1,608,986,000 | 1,579,357,000 | 1,528,879,000 | 1,739,989,000 | 1,485,038,000 | 1,452,714,000 | 1,305,791,000 | 1,429,355,000 | 1,305,567,000 | 1,256,904,000 | 1,273,146,000 | 1,122,685,000 | 992,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 789,900,000 | 788,200,000 | 5,900,000 | 2,100,000 | 20,500,000 | 16,900,000 | 13,000,000 | 9,700,000 | 50,104,000 | 94,386,000 | 143,017,000 | 149,123,000 | 148,880,000 | 158,527,000 | 163,872,000 | 165,512,000 | 167,596,000 | 168,950,000 | 213,699,000 | 263,531,000 | 268,748,000 | 272,625,000 | 266,075,000 | 266,172,000 | 267,071,000 | 268,255,000 | 265,599,000 | 263,253,000 | 268,801,000 | 266,104,000 | 263,559,000 | 278,970,000 | 279,366,000 | 277,803,000 | 287,896,000 | 286,295,000 | 284,807,000 | 283,275,000 | 282,764,000 | 282,077,000 | 280,880,000 | 236,988,000 | 236,311,000 | 235,450,000 | 234,522,000 | 233,495,000 | 232,160,000 | 230,656,000 | 229,151,000 | 227,486,000 | 227,462,000 | 225,320,000 | 226,670,000 | 227,598,000 | 227,797,000 | 225,759,000 | 224,775,000 | 222,962,000 | 221,187,000 | 219,545,000 | 215,333,000 | 213,765,000 | 212,331,000 | 210,806,000 | 208,187,000 | 206,840,000 | 205,516,000 | 204,402,000 | 203,577,000 | 202,390,000 | 201,411,000 | 195,147,000 | 113,553,000 | 112,607,000 | 95,325,000 | 95,325,000 | |||||||||||||||||||
noncurrent operating lease liabilities | 235,200,000 | 240,300,000 | 235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,274,700,000 | 1,250,500,000 | 1,197,200,000 | 1,205,142,000 | 1,160,868,000 | 1,127,105,000 | 1,083,218,000 | 1,031,376,000 | 987,827,000 | 950,166,000 | 910,776,000 | 866,090,000 | 817,461,000 | 814,677,000 | 787,713,000 | 752,302,000 | 707,837,000 | 623,913,000 | 591,851,000 | 556,837,000 | 534,722,000 | 476,151,000 | 447,803,000 | 428,101,000 | 409,484,000 | 384,993,000 | 381,679,000 | 367,121,000 | 348,383,000 | 308,478,000 | 394,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 5,774,600,000 | 5,692,000,000 | 5,384,000,000 | 5,174,569,000 | 5,164,162,000 | 5,086,983,000 | 4,683,066,000 | 4,371,593,000 | 3,976,495,000 | 3,801,964,000 | 3,844,150,000 | 3,563,606,000 | 3,322,070,000 | 3,267,618,000 | 3,059,829,000 | 3,004,855,000 | 2,924,385,000 | 1,904,903,000 | 1,940,127,000 | 1,844,276,000 | 1,725,121,000 | 1,572,516,000 | 1,459,703,000 | 1,492,702,000 | 1,366,537,000 | 1,283,575,000 | 1,198,727,000 | 1,146,133,000 | 1,115,215,000 | 921,500,000 | 1,220,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no par value; authorized 15,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle | 1,209,037,000 | 1,096,055,000 | 1,227,080,000 | 1,149,512,000 | 1,007,816,000 | 732,121,000 | 694,484,000 | 579,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle retail | 553,647,000 | 532,726,000 | 505,885,000 | 488,801,000 | 462,931,000 | 340,522,000 | 310,475,000 | 301,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle wholesale | 66,714,000 | 65,146,000 | 69,472,000 | 66,796,000 | 62,208,000 | 48,853,000 | 44,286,000 | 42,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and insurance | 81,043,000 | 77,638,000 | 76,633,000 | 72,463,000 | 64,604,000 | 46,855,000 | 43,838,000 | 39,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service, body and parts | 202,265,000 | 196,675,000 | 189,796,000 | 182,695,000 | 173,475,000 | 120,772,000 | 114,337,000 | 104,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet and other | 20,633,000 | 14,621,000 | 15,979,000 | 36,680,000 | 18,144,000 | 7,988,000 | 14,382,000 | 9,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 2,133,339,000 | 1,982,861,000 | 2,084,845,000 | 1,996,947,000 | 1,789,178,000 | 1,297,111,000 | 1,221,802,000 | 1,078,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 1,811,303,000 | 1,675,679,000 | 1,773,658,000 | 1,699,298,000 | 1,515,803,000 | 1,099,271,000 | 1,029,502,000 | 906,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 322,036,000 | 307,182,000 | 311,187,000 | 297,649,000 | 273,375,000 | 197,840,000 | 192,300,000 | 172,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 3,498,000 | 3,498,000 | 4,131,000 | 6,130,000 | 4,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 215,526,000 | 219,106,000 | 223,728,000 | 195,610,000 | 191,618,000 | 131,627,000 | 125,463,000 | 121,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,503,000 | 11,663,000 | 10,531,000 | 10,287,000 | 9,726,000 | 6,067,000 | 5,825,000 | 5,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 90,509,000 | 72,915,000 | 72,797,000 | 85,622,000 | 67,901,000 | 60,146,000 | 61,012,000 | 44,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan interest expense | -6,209,000 | -5,909,000 | -4,951,000 | -4,655,000 | -4,649,000 | -3,127,000 | -3,215,000 | -2,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | -5,502,000 | -5,459,000 | -4,900,000 | -4,972,000 | -4,828,000 | -2,051,000 | -1,869,000 | -1,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,495,000 | -1,526,000 | -307,000 | -356,000 | -368,000 | 1,027,000 | 1,146,000 | 937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 77,303,000 | 60,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -25,875,000 | -19,751,000 | -19,248,000 | -24,416,000 | -17,403,000 | -21,458,000 | -21,904,000 | -16,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 51,428,000 | 40,270,000 | 43,391,000 | 51,223,000 | 40,653,000 | 34,537,000 | 38,309,000 | 24,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 2,020 | 1,560 | 1,650 | 1,950 | 1,550 | 1,320 | 1,470 | 950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share calculations | 25,462,000 | 25,816,000 | 26,289,000 | 26,332,000 | 26,283,000 | 26,118,000 | 26,119,000 | 25,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 2,010 | 1,550 | 1,640 | 1,930 | 1,530 | 1,310 | 1,450 | 940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share calculations | 25,534,000 | 25,973,000 | 26,480,000 | 26,496,000 | 26,519,000 | 26,359,000 | 26,331,000 | 26,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,026,000 | 8,920,000 | 12,703,000 | 11,526,000 | 10,733,000 | 12,996,000 | 12,579,000 | 14,671,000 | 4,912,000 | 2,202,000 | 11,693,000 | 124,845,000 | 140,021,000 | 139,603,000 | 161,423,000 | 230,319,000 | 133,070,000 | 22,887,000 | 23,807,000 | 23,825,000 | 68,859,000 | 13,324,000 | 15,485,000 | 19,165,000 | 27,411,000 | 15,260,000 | 135,000 | 12,163,000 | 16,537,000 | 15,673,000 | 20,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 2,688,000 | 4,776,000 | 7,142,000 | 6,271,000 | 6,378,000 | 8,662,000 | 8,347,000 | 10,065,000 | 866,000 | 2,140,000 | 5,050,000 | 74,723,000 | 81,917,000 | 89,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 62,639,000 | 75,639,000 | 58,056,000 | 55,995,000 | 57,074,000 | 40,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | 43,391,000 | 51,223,000 | 40,653,000 | 34,537,000 | 35,170,000 | 24,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 3,139,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from continuing operations | 1,650 | 1,950 | 1,550 | 1,320 | 1,350 | 950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued operations | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from continuing operations | 1,640 | 1,930 | 1,530 | 1,310 | 1,340 | 940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from discontinued operations | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 104,215,000 | 94,422,000 | 84,775,000 | 67,750,000 | 68,632,000 | 71,839,000 | 68,907,000 | 75,062,000 | 151,689,000 | 174,062,000 | 234,181,000 | 226,077,000 | 342,722,000 | 334,213,000 | 311,824,000 | 287,300,000 | 403,121,000 | 341,607,000 | 422,411,000 | 487,207,000 | 695,937,000 | 489,674,000 | 476,322,000 | 185,426,000 | 185,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable: non-trade | 232,271,000 | 205,744,000 | 166,482,000 | 156,199,000 | 166,246,000 | 165,084,000 | 141,581,000 | 104,358,000 | 64,298,000 | 90,839,000 | 103,519,000 | 109,362,000 | 137,064,000 | 159,767,000 | 139,766,000 | 150,307,000 | 170,211,000 | 154,347,000 | 77,268,000 | 50,350,000 | 67,144,000 | 59,793,000 | 54,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—no par value; authorized 15,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no par value; authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables, net of allowance for doubtful accounts of 190 and 218 | 75,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts in transit | 28,649,000 | 25,373,000 | 26,046,000 | 21,940,000 | 18,899,000 | 22,786,000 | 23,589,000 | 27,799,000 | 30,288,000 | 38,058,000 | 42,567,000 | 48,474,000 | 48,593,000 | 60,281,000 | 62,334,000 | 56,211,000 | 49,181,000 | 52,599,000 | 51,659,000 | 52,453,000 | 45,285,000 | 54,658,000 | 42,683,000 | 42,913,000 | 52,014,000 | 40,698,000 | 42,541,000 | 44,709,000 | 42,632,000 | 48,284,000 | 45,155,000 | 41,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 41,235,000 | 36,187,000 | 34,635,000 | 30,157,000 | 30,788,000 | 33,189,000 | 36,442,000 | 41,816,000 | 49,491,000 | 55,598,000 | 59,807,000 | 60,913,000 | 63,915,000 | 70,997,000 | 67,785,000 | 62,317,000 | 50,754,000 | 61,313,000 | 52,109,000 | 53,990,000 | 47,801,000 | 51,612,000 | 41,932,000 | 41,576,000 | 41,099,000 | 43,568,000 | 42,199,000 | 42,908,000 | 43,159,000 | 38,340,000 | 40,680,000 | 38,389,000 | 40,336,000 | 36,705,000 | 33,196,000 | 32,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles leased to others | 8,253,000 | 5,718,000 | 5,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 2,269,000 | 3,443,000 | 2,667,000 | 5,387,000 | 2,340,000 | 2,025,000 | 2,919,000 | 20,979,000 | 14,787,000 | 13,939,000 | 14,555,000 | 10,647,000 | 5,842,000 | 6,262,000 | 6,310,000 | 6,825,000 | 6,044,000 | 6,029,000 | 6,523,000 | 8,800,000 | 9,678,000 | 6,004,000 | 8,832,000 | 6,840,000 | 5,457,000 | 6,871,000 | 3,688,000 | 3,392,000 | 3,657,000 | 4,280,000 | 5,136,000 | 5,707,000 | 3,019,000 | 3,282,000 | 2,578,000 | 3,759,000 | 2,561,000 | 1,353,000 | 1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 29,420 and 25,495 | 313,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 62,250 and 57,979 | 49,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 110 and 93 | 45,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of line of credit | 24,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of other long-term debt | 14,898,000 | 23,248,000 | 23,837,000 | 14,303,000 | 16,447,000 | 23,027,000 | 34,745,000 | 36,134,000 | 30,009,000 | 40,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate debt, less current maturities | 237,056,000 | 229,947,000 | 231,285,000 | 230,265,000 | 181,718,000 | 174,976,000 | 171,239,000 | 163,708,000 | 154,726,000 | 172,948,000 | 197,732,000 | 179,160,000 | 171,789,000 | 161,629,000 | 149,112,000 | 155,890,000 | 161,195,000 | 168,508,000 | 167,171,000 | 154,046,000 | 144,568,000 | 143,050,000 | 147,677,000 | 139,702,000 | 124,775,000 | 112,364,000 | 88,999,000 | 80,159,000 | 79,706,000 | 82,961,000 | 84,186,000 | 73,798,000 | 65,372,000 | 51,542,000 | 44,284,000 | 40,693,000 | 28,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt, less current maturities | 42,733,000 | 2,725,000 | 2,763,000 | 2,800,000 | 32,196,000 | 12,226,000 | 87,683,000 | 101,476,000 | 99,500,000 | 42,615,000 | 147,584,000 | 153,785,000 | 120,022,000 | 152,324,000 | 156,806,000 | 140,879,000 | 92,473,000 | 142,609,000 | 123,480,000 | 136,505,000 | 136,612,000 | 136,717,000 | 131,820,000 | 127,608,000 | 136,522,000 | 136,607,000 | 66,005,000 | 98,308,000 | 59,704,000 | 53,857,000 | 30,652,000 | 30,914,000 | 31,457,000 | 31,743,000 | 32,863,000 | 55,137,000 | 44,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles leased to others, current portion | 7,940,000 | 7,638,000 | 7,384,000 | 6,608,000 | 6,853,000 | 7,412,000 | 8,308,000 | 8,683,000 | 8,893,000 | 9,338,000 | 9,498,000 | 9,285,000 | 9,747,000 | 8,789,000 | 7,698,000 | 6,976,000 | 7,028,000 | 6,647,000 | 6,296,000 | 5,479,000 | 5,492,000 | 5,240,000 | 5,494,000 | 5,092,000 | 4,968,000 | 4,926,000 | 5,747,000 | 5,507,000 | 6,266,000 | 5,503,000 | 5,341,000 | 5,365,000 | 6,973,000 | 6,280,000 | 5,554,000 | 5,626,000 | 1,677,000 | 1,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 28,880 and 25,495 | 308,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 62,223 and 57,979 | 54,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100 and 93 | 42,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 27,334 and 25,495 | 323,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 60,729 and 57,979 | 56,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 100 and 93 | 42,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 25,495 and 20,604 | 326,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 57,979 and 47,414 | 59,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 93 and 68 | 42,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of senior subordinated convertible notes | 39,300,000 | 42,500,000 | 69,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 22,124 and 20,604 | 274,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 49,930 and 47,414 | 48,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87 and 68 | 40,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 21,444 and 20,604 | 276,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 47,573 and 47,414 | 49,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 80 and 68 | 40,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 20,604 and 20,628 | 284,875,000 | 284,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 48,587 and 47,414 | 59,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 75 and 68 | 41,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 47,414 and 46,126 | 62,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 68 and 52 | 42,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 108,172,000 | 140,696,000 | 79,287,000 | 17,243,000 | 17,857,000 | 18,373,000 | 48,513,000 | 9,880,000 | 11,610,000 | 16,780,000 | 22,388,000 | 3,719,000 | 3,431,000 | 3,292,000 | 8,874,000 | 13,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 18,932 and 20,628 | 263,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 44,834 and 46,126 | 58,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 71 and 52 | 41,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 21,367 and 20,628 | 305,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 49,461 and 46,126 | 92,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 70 and 52 | 45,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle credit facility | 121,679,000 | 117,811,000 | 122,550,000 | 109,160,000 | 111,843,000 | 95,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 22,188 and 20,628 | 367,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 49,424 and 46,126 | 100,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 61 and 52 | 69,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 20,628 and 15,953 | 363,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 46,126 and 38,866 | 98,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52 and 21 | 68,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 19,048 and 15,953 | 348,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 42,972 and 38,866 | 96,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44 and 21 | 71,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 17,667 and 15,953 | 333,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 40,505 and 38,866 | 95,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36 and 21 | 69,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 17,213 and 15,953 | 339,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 40,185 and 38,866 | 96,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 28 and 21 | 72,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 15,953 and 11,358 | 327,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 38,866 and 31,622 | 89,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 129 and 89 | 69,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle flooring | 95,614,000 | 58,149,000 | 60,028,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 14,708 and 11,358 | 293,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 38,374 and 31,622 | 86,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 118 and 89 | 57,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle flooring facility | 71,000,000 | 18,000,000 | 11,000,000 | 20,000,000 | 17,000,000 | 58,950,000 | 56,267,000 | 63,000,000 | 75,000,000 | 70,000,000 | 24,000,000 | 69,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 13,562 and 11,358 | 282,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 35,815 and 31,622 | 84,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 107 and 89 | 57,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 12,448 and 11,358 | 264,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 33,810 and 31,622 | 79,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98 and 89 | 50,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 11,358 and 8,110 | 255,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 31,622 and 25,922 | 77,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89 and 63 | 50,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 10,674 and 8,110 | 257,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 31,242 and 25,922 | 76,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 81 and 63 | 47,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring notes payable | 370,028,000 | 554,994,000 | 467,929,000 | 450,859,000 | 410,116,000 | 514,750,000 | 407,179,000 | 378,961,000 | 376,337,000 | 409,792,000 | 396,128,000 | 364,635,000 | 312,854,000 | 333,454,000 | 266,942,000 | 211,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring notes payable: non-trade | 45,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 9,703 and 8,110 | 242,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 29,419 and 25,922 | 76,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 75 and 63 | 47,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 8,819 and 8,110 | 233,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 27,620 and 25,922 | 75,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 69 and 63 | 45,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 8,110 and 5,683 | 226,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 25,922 and 18,315 | 73,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 63 and 39 | 44,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 41 and 49 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 7,315 and 5,683 | 208,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 23,943 and 18,315 | 70,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57 and 39 | 42,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 42 and 49 | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 6,598 and 5,683 | 195,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 22,427 and 18,315 | 71,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less current portion | 645,000 | 664,000 | 676,000 | 706,000 | 768,000 | 779,000 | 881,000 | 691,000 | 219,000 | 276,000 | 244,000 | 720,000 | 5,722,000 | 5,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles leased to others, less current portion | 8,000 | 7,000 | 10,000 | 19,000 | 13,000 | 106,000 | 19,000 | 108,000 | 246,000 | 125,000 | 122,000 | 2,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 51 and 39 | 39,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 401 and 413 | 42,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 42 and 49 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 6,328 and 5,683 | 179,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 20,370 and 18,315 | 64,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45 and 39 | 31,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 49 and 247 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 5,683 and 3,618 | 164,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 18,315 and 14,602 | 62,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 351 and 330 | 28,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — no par value; authorized 15,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 138 and 247 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 5,051 and 3,618 | 141,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 18,955 and 14,602 | 64,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 345 and 330 | 27,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 94 and 247 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 4,560 and 3,618 | 128,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 17,539 and 14,602 | 63,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 340 and 330 | 25,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 147 and 247 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 4,079 and 3,618 | 119,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 15,985 and 14,602 | 60,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 335 and 330 | 23,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 247 and 601 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 3,618 and 2,098 | 118,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 14,602 and 9,695 | 58,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 9,407 and 9,407 | 185,212,000 | 182,152,000 | 176,428,000 | 157,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 330 and 312 | 20,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 506 and 700 | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 3,179 and 2,098 | 112,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 13,265 and 9,695 | 55,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 20,519,000 | 18,389,000 | 13,252,000 | 7,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 325 and 312 | 3,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 634 and 700 | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 2,783 and 2,098 | 104,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 11,629 and 9,695 | 48,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 320 and 312 | 3,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 673 and 700 | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 2,401 and 2,098 | 91,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 10,606 and 9,695 | 39,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 315 and 312 | 3,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 4.5 and 9.7 | 2,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 700 and 988 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 2,098 and 1,261 | 84,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 9,695 and 7,173 | 37,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 9,407 and 6,219 | 149,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 312 and 182 | 3,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9 | 5,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: cash and cash equivalents | 40,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 1,013 and 988 | 1,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, net of accumulated depreciation of 1,708 and 1,261 | 66,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other, net of accumulated depreciation of 8,405 and 7,173 | 30,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 8,047 and 6,219 | 137,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 229 and 182 | 3,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity current liabilities: flooring notes payable | 251,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 56,000 | 153,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued total current liabilities | 301,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation, less current maturities | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9 | 5,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 189,403,000 | 129,826,000 | 129,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 639,729,000 | 446,915,000 | 446,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 25,603,000 | 25,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion, net of allowance for doubtful accounts of 533 and 714 | 4,897,000 | 4,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,892 and 1,180 | 78,633,000 | 78,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 123 and 103 | 1,671,000 | 1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation, less current portion | 2,651,000 | 2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — no par value; authorized 15,000 shares; issued and outstanding; none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible, redeemable series m preferred stock; authorized 15 shares; issued and outstanding 10.4 | 6,216,000 | 6,216,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 102,000,000 | 137,900,000 | 218,600,000 | 258,200,000 | 211,200,000 | 217,200,000 | 222,900,000 | 301,100,000 | 229,600,000 | 330,500,000 | 337,700,000 | 343,600,000 | 292,600,000 | 309,000,000 | 304,900,000 | 156,200,000 | 187,600,000 | 158,800,000 | 77,700,000 | 46,200,000 | 68,000,000 | 85,200,000 | 61,900,000 | 56,400,000 | 59,872,000 | 93,107,000 | 60,660,000 | 52,061,000 | 89,404,000 | 51,886,000 | 53,200,000 | 50,727,000 | 51,319,000 | 54,041,000 | 51,428,000 | 40,270,000 | 47,732,000 | 43,391,000 | 51,223,000 | 40,653,000 | 41,140,000 | 34,537,000 | 38,309,000 | 24,734,000 | 27,372,000 | 31,018,000 | 25,555,000 | 22,055,000 | 23,243,000 | 20,491,000 | 16,796,000 | 18,766,000 | 16,563,000 | 14,826,000 | 8,705,000 | 4,379,000 | 9,792,000 | -1,719,000 | 1,267,000 | -1,554,000 | 5,713,000 | 3,663,000 | 1,329,000 | -4,278,000 | -2,363,000 | -243,784,000 | -2,161,000 | -4,706,000 | 11,237,000 | 7,943,000 | 7,075,000 | 5,529,000 | 10,800,000 | 11,667,000 | 9,308,000 | 9,503,000 | 17,632,000 | 12,675,000 | 9,990,000 | 9,882,000 | 14,470,000 | 10,840,000 | 7,479,000 | 9,982,000 | 12,881,000 | 8,519,000 | 4,165,000 | 7,261,000 | 10,729,000 | 7,935,000 | 6,391,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 86,300,000 | 84,100,000 | 81,400,000 | 80,400,000 | 77,700,000 | 75,600,000 | 54,300,000 | 50,400,000 | 49,600,000 | 41,900,000 | 41,000,000 | 39,200,000 | 35,800,000 | 34,400,000 | 30,300,000 | 26,800,000 | 25,100,000 | 23,000,000 | 22,300,000 | 22,000,000 | 21,500,000 | 20,900,000 | 20,200,000 | 19,800,000 | 20,076,000 | 19,649,000 | 18,821,000 | 16,854,000 | 16,124,000 | 14,828,000 | 14,031,000 | 12,739,000 | 12,997,000 | 12,206,000 | 12,503,000 | 11,663,000 | 11,056,000 | 10,531,000 | 10,287,000 | 9,726,000 | 8,964,000 | 6,067,000 | 5,825,000 | 5,507,000 | 5,316,000 | 5,099,000 | 4,899,000 | 4,721,000 | 4,317,000 | 4,261,000 | 4,199,000 | 4,033,000 | 4,108,000 | 4,292,000 | 4,193,000 | 4,188,000 | 4,238,000 | 4,400,000 | 4,751,000 | 6,260,000 | 3,923,000 | 3,758,000 | 4,307,000 | 4,279,000 | 2,666,000 | 5,016,000 | 5,771,000 | 5,733,000 | 5,289,000 | 4,961,000 | 4,899,000 | 4,402,000 | 4,411,000 | 4,212,000 | 4,046,000 | 3,654,000 | 3,678,000 | 3,461,000 | 3,441,000 | 3,846,000 | 3,254,000 | 3,089,000 | 2,954,000 | ||||||||
stock-based compensation | 12,100,000 | 14,000,000 | 16,100,000 | 15,000,000 | 16,300,000 | 10,200,000 | 9,100,000 | 8,600,000 | 12,600,000 | 10,500,000 | 9,100,000 | 8,400,000 | 9,200,000 | 8,000,000 | 6,000,000 | 7,200,000 | 4,900,000 | 5,100,000 | 4,400,000 | 4,400,000 | 3,900,000 | 3,500,000 | 3,524,000 | 2,939,000 | 3,263,000 | 3,574,000 | 2,876,000 | 2,964,000 | 2,813,000 | 2,619,000 | 2,382,000 | 2,647,000 | 2,869,000 | 3,149,000 | 3,292,000 | 2,757,000 | 3,095,000 | 2,727,000 | 2,382,000 | 1,795,000 | 1,721,000 | 1,538,000 | 2,404,000 | 1,558,000 | 1,463,000 | 1,140,000 | 817,000 | 936,000 | 576,000 | 315,000 | 652,000 | 543,000 | 491,000 | 969,000 | 502,000 | 507,000 | 441,000 | 470,000 | 462,000 | 558,000 | 564,000 | 248,000 | 311,000 | 621,000 | 545,000 | 676,000 | 816,000 | 1,144,000 | 748,000 | 956,000 | 886,000 | 1,043,000 | 649,000 | ||||||||||||||||||
net loss on disposal of other assets | 3,300,000 | 5,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of stores | -2,600,000 | -15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized investment loss | 70,000,000 | 6,000,000 | -1,300,000 | 500,000 | -400,000 | 18,100,000 | 14,900,000 | 44,100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,200,000 | -7,900,000 | 40,100,000 | 28,700,000 | 33,800,000 | -48,700,000 | 44,900,000 | 17,600,000 | 14,500,000 | 46,900,000 | 5,300,000 | 11,300,000 | 17,500,000 | -6,200,000 | 21,400,000 | 10,400,000 | 10,400,000 | 11,700,000 | -13,100,000 | 8,200,000 | 600,000 | 31,900,000 | 2,400,000 | 5,200,000 | 13,554,000 | 19,101,000 | -2,343,000 | 2,688,000 | -10,196,000 | 8,554,000 | -739,000 | -417,000 | 356,000 | 4,078,000 | -4,557,000 | 10,261,000 | 20,296,000 | -6,810,000 | -5,008,000 | 3,863,000 | 8,630,000 | 1,885,000 | 974,000 | 1,866,000 | 5,973,000 | 7,679,000 | 1,031,000 | -206,000 | 6,549,000 | 1,172,000 | -870,000 | 4,768,000 | 1,265,000 | 2,454,000 | -394,000 | 479,000 | 2,174,000 | 480,000 | -5,264,000 | 4,621,000 | -1,202,000 | 983,000 | 1,225,000 | 5,277,000 | 923,000 | -115,230,000 | 3,997,000 | 1,746,000 | 2,153,000 | 2,404,000 | 8,147,000 | 2,105,000 | 436,000 | 2,638,000 | 1,133,000 | 3,312,000 | 447,000 | -300,000 | 1,827,000 | 6,110,000 | 2,244,000 | 1,414,000 | 2,371,000 | ||||||||
amortization of operating lease right-of-use assets | 24,300,000 | 24,100,000 | 21,100,000 | 23,600,000 | 22,500,000 | 23,900,000 | 24,200,000 | 16,100,000 | 15,700,000 | 18,300,000 | 15,700,000 | 3,600,000 | 12,000,000 | 10,500,000 | 8,300,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -135,800,000 | 19,500,000 | 189,500,000 | -153,500,000 | 47,600,000 | -26,700,000 | 23,900,000 | 22,400,000 | 4,000,000 | -80,400,000 | 100,000,000 | -58,300,000 | -126,700,000 | -65,100,000 | -148,300,000 | 202,100,000 | 29,600,000 | -9,800,000 | 49,900,000 | 15,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -97,200,000 | -11,500,000 | 64,500,000 | -206,100,000 | 186,400,000 | 63,400,000 | 219,800,000 | -293,300,000 | -56,900,000 | -345,400,000 | -262,100,000 | -244,900,000 | -328,600,000 | 340,100,000 | 418,500,000 | 244,600,000 | -228,200,000 | -167,700,000 | 694,500,000 | -69,800,000 | -15,600,000 | 58,900,000 | 18,400,000 | -81,400,000 | -94,434,000 | 21,064,000 | 63,332,000 | -98,862,000 | -177,001,000 | 19,980,000 | 6,220,000 | -42,298,000 | -83,283,000 | 28,488,000 | -40,308,000 | -73,744,000 | -64,672,000 | -9,747,000 | -83,200,000 | -39,460,000 | -31,653,000 | 32,951,000 | -20,552,000 | -56,748,000 | -88,709,000 | 30,712,000 | -56,789,000 | 7,890,000 | -48,594,000 | -47,479,000 | -62,113,000 | -24,813,000 | 7,109,000 | -18,729,000 | -41,769,000 | -12,946,000 | -26,363,000 | -4,666,000 | -24,330,000 | -47,852,000 | 53,461,000 | 81,067,000 | 33,017,000 | 12,526,000 | 140,049,000 | -33,071,000 | -40,331,000 | -46,041,000 | 16,385,000 | ||||||||||||||||||||||
finance receivables | -261,200,000 | -207,000,000 | -239,200,000 | -253,000,000 | -179,100,000 | -102,900,000 | -139,600,000 | -287,600,000 | -397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -51,200,000 | 38,800,000 | -164,200,000 | -63,400,000 | -36,200,000 | -48,700,000 | -52,700,000 | -5,500,000 | 14,100,000 | -404,200,000 | -371,700,000 | -256,600,000 | -228,700,000 | -248,100,000 | -40,900,000 | -62,100,000 | -111,400,000 | 18,400,000 | -3,800,000 | -6,800,000 | -10,300,000 | 15,900,000 | -2,600,000 | 9,000,000 | -28,007,000 | -8,581,000 | 5,937,000 | 14,651,000 | -18,327,000 | 14,728,000 | 4,255,000 | -3,776,000 | -17,932,000 | -1,061,000 | 10,393,000 | -4,705,000 | -26,281,000 | -1,524,000 | -1,737,000 | -2,078,000 | -17,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable | -65,500,000 | -35,100,000 | -177,400,000 | 3,100,000 | 23,300,000 | -130,500,000 | -59,400,000 | 19,500,000 | 38,900,000 | 44,200,000 | 23,200,000 | 33,700,000 | 24,800,000 | 44,300,000 | -60,300,000 | 107,300,000 | -76,100,000 | 2,700,000 | -98,000,000 | -32,700,000 | 17,600,000 | -6,600,000 | 55,100,000 | 34,600,000 | 188,827,000 | -6,983,000 | -2,636,000 | 17,692,000 | 8,147,000 | 10,796,000 | -1,099,000 | 2,429,000 | -1,737,000 | 9,437,000 | 932,000 | 7,753,000 | 1,431,000 | 1,187,000 | 3,325,000 | 1,092,000 | -1,779,000 | 764,000 | -1,307,000 | 1,675,000 | -421,000 | 2,337,000 | 1,127,000 | 2,257,000 | 330,000 | -90,981,000 | -3,324,000 | 24,147,000 | |||||||||||||||||||||||||||||||||||||||
trade payables | 152,800,000 | -100,000 | -33,300,000 | 4,200,000 | 21,700,000 | 35,700,000 | -81,100,000 | -26,800,000 | -10,000,000 | -23,300,000 | 6,600,000 | 26,000,000 | -18,800,000 | -200,000 | 49,600,000 | 47,800,000 | 3,200,000 | 24,700,000 | 14,900,000 | -14,600,000 | -1,900,000 | -3,400,000 | 9,900,000 | -6,400,000 | 11,455,000 | 716,000 | -4,004,000 | 6,933,000 | 7,611,000 | 11,983,000 | 8,031,000 | -7,617,000 | 10,296,000 | -525,000 | 5,758,000 | 920,000 | -7,094,000 | -1,086,000 | 2,055,000 | 6,799,000 | -7,351,000 | 2,835,000 | -363,000 | 1,774,000 | 3,632,000 | 2,770,000 | 2,488,000 | -410,000 | -1,908,000 | 5,740,000 | 1,549,000 | 2,239,000 | -920,000 | 1,383,000 | 3,296,000 | -1,207,000 | -1,488,000 | 92,000 | 7,563,000 | -2,358,000 | -1,389,000 | 351,000 | 607,000 | -8,683,000 | -4,430,000 | -3,741,000 | -2,061,000 | 3,963,000 | 572,000 | 6,592,000 | -696,000 | 2,874,000 | 166,000 | -814,000 | 824,000 | 1,554,000 | 702,000 | ||||||||||||||
accrued liabilities | 28,300,000 | -38,000,000 | 41,300,000 | -92,200,000 | 103,700,000 | 37,000,000 | -75,300,000 | -42,700,000 | 31,700,000 | 35,900,000 | -128,400,000 | 111,600,000 | -3,900,000 | 92,600,000 | 67,600,000 | 76,700,000 | 89,500,000 | -27,500,000 | 100,500,000 | -49,400,000 | -1,500,000 | -27,700,000 | 5,700,000 | -14,500,000 | 20,263,000 | 3,174,000 | 19,037,000 | -13,574,000 | 11,320,000 | 29,591,000 | -34,800,000 | 31,116,000 | 9,978,000 | 15,279,000 | 4,170,000 | 13,425,000 | -676,000 | 9,232,000 | 3,273,000 | 4,444,000 | -35,385,000 | 4,319,000 | 5,073,000 | 12,521,000 | -795,000 | 4,287,000 | 2,624,000 | 6,188,000 | 2,493,000 | 2,566,000 | 5,105,000 | 1,715,000 | 2,133,000 | -1,926,000 | 9,683,000 | -1,152,000 | 9,075,000 | -5,128,000 | 7,234,000 | -8,998,000 | 7,037,000 | -3,145,000 | 788,000 | -10,678,000 | 769,000 | -322,000 | -2,422,000 | -5,042,000 | 1,407,000 | -8,279,000 | 5,346,000 | 1,063,000 | 6,285,000 | -6,892,000 | 7,552,000 | -3,356,000 | 5,698,000 | 2,431,000 | 2,526,000 | ||||||||||||
other long-term liabilities and deferred revenue | 7,200,000 | -4,400,000 | 10,000,000 | 49,200,000 | -2,300,000 | 5,400,000 | -6,800,000 | 20,300,000 | -5,600,000 | 6,500,000 | 13,200,000 | 22,900,000 | 19,400,000 | 8,100,000 | 13,700,000 | -2,100,000 | -31,400,000 | 24,600,000 | 10,500,000 | 11,400,000 | 7,100,000 | 9,400,000 | 1,900,000 | 500,000 | 2,116,000 | -946,000 | 19,777,000 | 4,253,000 | 7,543,000 | 1,562,000 | 5,207,000 | 4,750,000 | 8,946,000 | 7,559,000 | 5,272,000 | 5,396,000 | -885,000 | 23,490,000 | 4,323,000 | 6,838,000 | 21,498,000 | 4,976,000 | 6,538,000 | 5,121,000 | 4,845,000 | 418,000 | 7,184,000 | 4,705,000 | 3,227,000 | 4,420,000 | 2,280,000 | -835,000 | 6,600,000 | 1,286,000 | 132,000 | 532,000 | 573,000 | 210,000 | -160,000 | 5,698,000 | -1,657,000 | -1,225,000 | 11,898,000 | 8,415,000 | -1,515,000 | -1,716,000 | 273,000 | 3,291,000 | -629,000 | -1,754,000 | 1,101,000 | ||||||||||||||||||||
net cash from operating activities | -108,400,000 | 123,700,000 | -98,400,000 | 9,300,000 | 322,100,000 | 61,800,000 | 219,300,000 | -249,700,000 | -49,000,000 | -254,400,000 | -289,400,000 | 26,300,000 | -192,000,000 | 725,700,000 | 767,100,000 | 496,400,000 | -258,400,000 | 10,600,000 | 668,300,000 | 121,700,000 | 46,000,000 | 209,100,000 | 167,200,000 | 77,200,000 | 140,414,000 | 142,955,000 | 187,458,000 | 48,873,000 | -111,680,000 | 81,981,000 | 51,881,000 | 126,674,000 | -103,275,000 | 123,381,000 | 31,817,000 | 34,593,000 | -32,713,000 | 77,592,000 | -8,899,000 | 38,229,000 | -57,383,000 | 91,896,000 | 18,193,000 | -22,387,000 | -80,615,000 | 88,225,000 | -25,308,000 | 49,757,000 | -24,293,000 | -111,055,000 | -40,987,000 | -4,193,000 | 20,663,000 | -5,996,000 | -11,240,000 | -4,570,000 | -10,002,000 | 3,691,000 | -10,449,000 | -63,549,000 | -833,000 | 58,590,000 | 15,726,000 | 3,120,000 | 66,709,000 | 24,648,000 | -9,312,000 | -2,907,000 | -2,427,000 | 8,603,000 | 30,474,000 | 23,887,000 | 7,903,000 | 13,283,000 | |||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -97,100,000 | -93,200,000 | -108,900,000 | -80,100,000 | -68,700,000 | -79,500,000 | -62,200,000 | -58,200,000 | -38,900,000 | -73,200,000 | -75,900,000 | -60,700,000 | -66,300,000 | -81,100,000 | -63,000,000 | -50,000,000 | -42,200,000 | -47,300,000 | -36,700,000 | -41,600,000 | -33,000,000 | -34,100,000 | -28,700,000 | -29,100,000 | -44,614,000 | -41,013,000 | -30,369,000 | -42,004,000 | -33,204,000 | -39,908,000 | -16,227,000 | -16,039,000 | -19,398,000 | -38,116,000 | -27,347,000 | -15,900,000 | -21,085,000 | -14,151,000 | -23,091,000 | -24,917,000 | -31,834,000 | -18,919,000 | -22,600,000 | -12,630,000 | -16,222,000 | -11,696,000 | -15,522,000 | -6,585,000 | -12,273,000 | -14,234,000 | -8,459,000 | -8,677,000 | -15,141,000 | -5,522,000 | -2,333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
free cash flows | -205,500,000 | 30,500,000 | -207,300,000 | -70,800,000 | 253,400,000 | -17,700,000 | 157,100,000 | -307,900,000 | -87,900,000 | -327,600,000 | -365,300,000 | -34,400,000 | -258,300,000 | 644,600,000 | 704,100,000 | 446,400,000 | -300,600,000 | -36,700,000 | 631,600,000 | 80,100,000 | 13,000,000 | 175,000,000 | 138,500,000 | 48,100,000 | 95,800,000 | 101,942,000 | 157,089,000 | 6,869,000 | -144,884,000 | 42,073,000 | 35,654,000 | 110,635,000 | -122,673,000 | 85,265,000 | 4,470,000 | 18,693,000 | -53,798,000 | 63,441,000 | -31,990,000 | 13,312,000 | -89,217,000 | 72,977,000 | -4,407,000 | -35,017,000 | -96,837,000 | 76,529,000 | -40,830,000 | 43,172,000 | -36,566,000 | -125,289,000 | -49,446,000 | -12,870,000 | 5,522,000 | -11,518,000 | -13,573,000 | -4,570,000 | -10,002,000 | 3,691,000 | -10,449,000 | -63,549,000 | -833,000 | 58,590,000 | 15,726,000 | 3,120,000 | 66,709,000 | 24,648,000 | -9,312,000 | -2,907,000 | -2,427,000 | 8,603,000 | 30,474,000 | 23,887,000 | 7,903,000 | 13,283,000 | |||||||||||||||||
proceeds from sales of assets | 11,300,000 | 200,000 | 12,600,000 | 12,500,000 | 5,400,000 | 9,200,000 | 1,300,000 | 0 | 800,000 | -100,000 | 9,700,000 | 6,800,000 | -1,300,000 | 1,400,000 | 3,500,000 | 1,400,000 | 200,000 | 700,000 | 0 | 400,000 | 400,000 | 1,056,000 | 241,000 | 1,698,000 | 105,000 | 2,874,000 | 9,457,000 | 2,471,000 | 399,000 | 455,000 | 1,559,000 | 105,000 | 92,000 | 41,000 | 84,000 | 42,000 | 103,000 | 1,653,000 | 3,140,000 | 76,000 | 27,000 | 4,158,000 | 54,000 | -20,000 | 440,000 | 1,085,000 | 3,931,000 | 1,009,000 | 18,460,000 | -141,000 | 8,274,000 | 3,084,000 | |||||||||||||||||||||||||||||||||||||||
net cash from other investments | -9,400,000 | -2,600,000 | -2,300,000 | 2,100,000 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -145,300,000 | -468,800,000 | -139,000,000 | -194,100,000 | -84,500,000 | -1,500,000 | -77,500,000 | -591,100,000 | -387,400,000 | -256,600,000 | -379,500,000 | -326,500,000 | -289,800,000 | -667,600,000 | -1,358,400,000 | -383,500,000 | -893,800,000 | -517,200,000 | -20,000,000 | -72,300,000 | -223,800,000 | -67,800,000 | 226,000 | 638,000 | -50,297,000 | -324,367,000 | -59,836,000 | -312,483,000 | -35,265,000 | -180,628,000 | -5,008,000 | -13,799,000 | -36,695,000 | -34,833,000 | -18,594,000 | -2,065,000 | -5,118,000 | 0 | -23,200,000 | 0 | 0 | -6,000 | -599,000 | -15,543,000 | -18,976,000 | -18,854,000 | -10,426,000 | -6,612,000 | -15,161,000 | -35,265,000 | -24,660,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of stores | 15,900,000 | 73,700,000 | 61,200,000 | 43,200,000 | 63,800,000 | 15,000,000 | 63,000,000 | 22,700,000 | 95,300,000 | 19,800,000 | 32,900,000 | 30,600,000 | 2,000,000 | 43,400,000 | 300,000 | 45,900,000 | 0 | 6,900,000 | 4,700,000 | 5,800,000 | 12,000,000 | 1,407,000 | 32,054,000 | 476,000 | 363,000 | 17,526,000 | 0 | 0 | 15,000 | 11,822,000 | 0 | 0 | 9,286,000 | 3,680,000 | 0 | 0 | 0 | 2,901,000 | 17,321,000 | 6,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -240,500,000 | -548,500,000 | -163,900,000 | -198,400,000 | -117,100,000 | -33,600,000 | -305,700,000 | -586,300,000 | -413,900,000 | -234,600,000 | -425,400,000 | -357,300,000 | -327,300,000 | -742,000,000 | -1,378,300,000 | -442,800,000 | -877,500,000 | -561,200,000 | -48,800,000 | -118,300,000 | -238,300,000 | -89,900,000 | -74,500,000 | -35,300,000 | -42,499,000 | -63,140,000 | -77,959,000 | -373,502,000 | -73,281,000 | -339,698,000 | -102,716,000 | -22,503,000 | -62,209,000 | -222,774,000 | -37,476,000 | -29,234,000 | -65,156,000 | -54,371,000 | -19,268,000 | -30,938,000 | -613,982,000 | -14,904,000 | -59,624,000 | -47,822,000 | -62,787,000 | -11,557,000 | -47,511,000 | -8,467,000 | -29,727,000 | -23,026,000 | -6,492,000 | 25,063,000 | -14,169,000 | -50,055,000 | -261,000 | -3,468,000 | -17,666,000 | -608,000 | 1,776,000 | 4,871,000 | 3,422,000 | 4,649,000 | 8,148,000 | 18,265,000 | 17,351,000 | -19,723,000 | -11,607,000 | ||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on floor plan notes payable, net: non-trade | 1,378,300,000 | 186,100,000 | 37,922,000 | 47,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on lines of credit | 3,436,500,000 | 4,510,100,000 | 4,301,100,000 | 3,707,500,000 | 3,698,500,000 | 3,341,100,000 | 3,098,800,000 | 3,586,300,000 | 3,462,900,000 | 3,130,600,000 | 3,752,800,000 | 2,295,000,000 | 1,188,100,000 | 187,600,000 | 1,375,600,000 | 79,300,000 | 84,900,000 | 815,100,000 | 495,400,000 | 430,000,000 | 1,020,000,000 | 736,000,000 | 841,000,000 | 570,000,000 | 726,910,000 | 611,200,000 | 459,324,000 | 893,966,000 | 448,450,000 | 532,500,000 | 542,500,000 | 231,000,000 | 402,720,000 | 354,000,000 | 274,500,000 | 213,123,000 | 383,257,000 | 320,946,000 | 286,371,000 | 271,023,000 | 598,988,000 | 258,156,000 | 345,000,000 | 233,000,000 | 301,000,000 | 141,000,000 | 240,000,000 | 118,000,000 | 188,000,000 | 172,623,000 | 5,000,000 | 0 | 4,000,000 | 18,000,000 | 11,000,000 | 15,000,000 | 48,000,000 | 84,000,000 | 129,000,000 | 141,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||
repayments on lines of credit | -4,216,200,000 | -4,233,500,000 | -4,756,700,000 | -2,971,500,000 | -3,846,900,000 | -3,692,700,000 | -2,859,100,000 | -3,285,800,000 | -3,503,300,000 | -2,886,100,000 | -2,514,100,000 | -2,029,800,000 | -873,600,000 | -112,100,000 | -1,501,200,000 | -18,300,000 | -450,400,000 | -450,600,000 | -659,400,000 | -375,000,000 | -1,272,000,000 | -759,600,000 | -825,000,000 | -625,000,000 | -639,378,000 | -606,095,000 | -667,399,000 | -586,728,000 | -403,314,000 | -624,007,000 | -457,413,000 | -351,433,000 | -378,588,000 | -275,539,000 | -239,644,000 | -229,311,000 | -358,303,000 | -336,999,000 | -308,858,000 | -293,960,000 | -360,375,000 | -324,000,000 | -357,275,000 | -209,725,000 | -271,909,000 | -215,128,000 | -171,015,000 | -156,303,000 | -144,168,000 | -200,623,000 | -12,000,000 | 0 | 0 | 0 | -9,000,000 | 0 | 0 | 0 | -24,000,000 | 0 | -66,000,000 | -18,000,000 | -26,000,000 | -46,000,000 | -138,000,000 | -164,000,000 | -152,000,000 | ||||||||||||||||||||||||
principal payments on long-term debt and finance lease liabilities, scheduled | -12,600,000 | -11,000,000 | -9,600,000 | -10,000,000 | -10,000,000 | -35,900,000 | -10,100,000 | -8,800,000 | -8,700,000 | -85,100,000 | -33,100,000 | -62,900,000 | -34,600,000 | -12,100,000 | -4,300,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and finance lease liabilities, other | -6,500,000 | 0 | -300,000 | -14,100,000 | -1,300,000 | -26,100,000 | -33,100,000 | 0 | -3,400,000 | -9,700,000 | -47,800,000 | -12,500,000 | -2,900,000 | -418,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on non-recourse notes payable | -372,100,000 | -355,000,000 | -327,600,000 | -321,800,000 | -309,600,000 | -288,600,000 | -242,800,000 | -135,000,000 | -76,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of non-recourse notes payable | 532,100,000 | 583,200,000 | 531,300,000 | 0 | 564,000,000 | 614,900,000 | 0 | 556,700,000 | 479,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -2,000,000 | -4,300,000 | -9,100,000 | -100,000 | -2,500,000 | -3,100,000 | -2,600,000 | -4,100,000 | -3,700,000 | -3,200,000 | -3,800,000 | -300,000 | -10,500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 5,800,000 | 6,500,000 | 7,400,000 | 8,000,000 | 5,600,000 | 6,100,000 | 7,400,000 | 8,800,000 | 6,100,000 | 9,400,000 | 10,900,000 | 7,800,000 | 8,300,000 | 7,900,000 | 1,115,800,000 | 4,200,000 | 781,200,000 | 3,100,000 | 3,500,000 | 2,600,000 | 3,000,000 | 2,900,000 | 2,800,000 | 2,300,000 | 2,684,000 | 2,902,000 | 2,673,000 | 1,841,000 | 1,932,000 | 2,058,000 | 1,996,000 | 1,523,000 | 1,741,000 | 1,862,000 | 1,865,000 | 1,464,000 | 1,752,000 | 1,724,000 | 1,550,000 | 1,039,000 | 1,179,000 | 1,158,000 | 1,085,000 | 1,168,000 | 1,006,000 | 1,124,000 | 1,877,000 | 966,000 | 1,929,000 | 1,802,000 | 869,000 | 2,806,000 | 1,015,000 | 1,243,000 | 590,000 | 2,037,000 | 1,017,000 | 584,000 | 554,000 | 43,780,000 | 575,000 | 622,000 | 599,000 | 846,000 | 1,096,000 | 1,257,000 | 1,242,000 | 1,428,000 | 1,627,000 | 1,708,000 | 1,737,000 | 1,532,000 | 1,544,000 | 1,653,000 | 2,115,000 | 1,875,000 | 1,797,000 | 1,723,000 | 2,599,000 | 1,560,000 | 1,448,000 | 1,345,000 | 1,324,000 | 1,198,000 | 961,000 | ||||||
repurchase of common stock | -297,000,000 | -298,600,000 | -399,000,000 | -119,900,000 | -143,400,000 | -92,700,000 | -56,000,000 | -100,000 | -14,400,000 | -21,000,000 | -562,500,000 | -60,900,000 | -214,800,000 | 0 | 0 | -15,900,000 | 0 | -100,000 | -2,300,000 | -48,200,000 | -100,000 | 0 | 0 | -3,100,000 | -67,278,000 | -47,695,000 | -25,654,000 | -8,273,000 | -2,232,000 | -6,608,000 | -15,725,000 | -9,188,000 | -4,342,000 | -3,739,000 | -47,122,000 | -57,736,000 | -7,350,000 | -7,425,000 | -6,430,000 | -10,343,000 | -11,223,000 | -1,539,000 | -2,265,000 | -7,941,000 | 0 | 0 | 0 | -7,903,000 | 1,000 | -17,954,000 | -2,653,000 | -2,132,000 | -11,294,000 | -1,000 | -141,000 | -807,000 | -803,000 | 0 | -16,000 | 0 | 0 | 0 | 0 | 0 | -215,000 | ||||||||||||||||||||||||||
dividends paid | -12,800,000 | -13,200,000 | -13,900,000 | -14,300,000 | -13,900,000 | -14,100,000 | -14,200,000 | -13,900,000 | -11,500,000 | -11,600,000 | -11,900,000 | -10,300,000 | -10,600,000 | -10,700,000 | -9,300,000 | -8,200,000 | -8,200,000 | -7,100,000 | -6,800,000 | -7,000,000 | -6,900,000 | -7,000,000 | -7,000,000 | -6,700,000 | -6,785,000 | -6,977,000 | -7,179,000 | -6,759,000 | -6,741,000 | -6,751,000 | -6,760,000 | -6,292,000 | -6,308,000 | -6,299,000 | -6,373,000 | -5,151,000 | -5,246,000 | -5,257,000 | -5,266,000 | -4,216,000 | -4,198,000 | -4,174,000 | -4,179,000 | -3,378,000 | -3,366,000 | -3,363,000 | -2,545,000 | -2,584,000 | -1,814,000 | -1,816,000 | -1,838,000 | -1,852,000 | -1,316,000 | -1,312,000 | -1,307,000 | -1,025,000 | -2,836,000 | -2,807,000 | -2,776,000 | -1,292,000 | |||||||||||||||||||||||||||||||
payment of contingent consideration related to acquisitions | -100,000 | 100,000 | -9,400,000 | -100,000 | 0 | -14,000,000 | -3,500,000 | 0 | -3,700,000 | 0 | 0 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activity | -1,500,000 | -1,000,000 | -7,200,000 | -60,100,000 | -60,900,000 | -1,400,000 | -1,300,000 | -1,600,000 | 38,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 432,000,000 | 347,600,000 | 278,000,000 | 159,500,000 | -173,000,000 | 27,400,000 | -237,400,000 | 738,600,000 | 509,900,000 | 615,400,000 | 668,600,000 | 316,000,000 | 556,000,000 | -627,600,000 | 1,221,800,000 | -43,500,000 | 1,238,900,000 | 487,400,000 | -555,800,000 | -30,800,000 | 249,200,000 | -136,800,000 | -93,000,000 | -28,500,000 | -97,794,000 | -78,374,000 | -148,493,000 | 336,361,000 | 203,637,000 | 265,117,000 | 50,572,000 | -123,013,000 | 191,650,000 | -28,808,000 | 110,170,000 | -13,908,000 | 30,538,000 | -16,166,000 | 679,597,000 | -83,529,000 | 47,294,000 | 68,863,000 | 150,995,000 | -80,832,000 | 78,070,000 | -69,123,000 | 57,530,000 | 141,363,000 | 35,593,000 | -15,955,000 | -2,296,000 | 54,671,000 | 15,313,000 | 2,043,000 | 27,590,000 | 875,000 | 7,318,000 | 67,072,000 | -15,216,000 | -55,334,000 | -25,644,000 | -28,132,000 | -87,791,000 | -11,428,000 | 27,109,000 | 45,328,000 | -56,765,000 | 47,648,000 | 88,697,000 | 87,460,000 | -18,220,000 | 38,759,000 | 6,873,000 | 26,859,000 | 13,281,000 | -14,577,000 | |||||||||||||||
effect of exchange rate changes on cash, restricted cash, and cash equivalents | -1,700,000 | -2,700,000 | 7,100,000 | 300,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, restricted cash, and cash equivalents | 81,400,000 | 13,000,000 | -22,500,000 | 32,300,000 | 123,500,000 | -48,300,000 | -13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents at beginning of year | 391,300,000 | 0 | 0 | 445,800,000 | 0 | -100,000 | 0 | 178,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents at end of period | 472,700,000 | 13,000,000 | -22,500,000 | 478,100,000 | -316,800,000 | 123,400,000 | -48,300,000 | 165,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 0 | 0 | 2,100,000 | 0 | 0 | 500,000 | 3,498,000 | 3,498,000 | 3,498,000 | 3,498,000 | 5,733,000 | 4,131,000 | 6,130,000 | 4,130,000 | 0 | 0 | 115,000 | 504,000 | 0 | 490,000 | 382,000 | 550,000 | 0 | 13,260,000 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 42,628,000 | -44,015,000 | -84,253,000 | -5,215,000 | 76,123,000 | -100,050,000 | -12,475,000 | -19,000,000 | 25,564,000 | -22,732,000 | 2,115,000 | 1,000 | 7,569,000 | -48,138,000 | 9,373,000 | -8,450,000 | -12,259,000 | -30,433,000 | 3,747,000 | -9,724,000 | -960,000 | -10,855,000 | -6,672,000 | -11,633,000 | -1,931,000 | -4,648,000 | -11,836,000 | -5,048,000 | -1,519,000 | -4,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on floor plan notes payable: non-trade | 409,966,000 | -82,535,000 | 61,127,000 | 51,783,000 | 125,951,000 | -3,304,000 | 5,036,000 | 953,000 | 20,916,000 | 212,443,000 | 39,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 45,800,000 | 128,700,000 | 99,700,000 | 0 | 10,400,000 | 311,100,000 | 10,500,000 | 16,200,000 | 344,300,000 | 0 | 550,000,000 | 0 | 39,300,000 | 17,200,000 | -40,000 | 0 | 0 | 321,840,000 | 46,187,000 | 27,878,000 | 43,650,000 | 10,736,000 | 0 | 12,080,000 | 0 | 16,250,000 | 9,075,000 | 50,350,000 | 48,372,000 | 71,138,000 | 0 | -1,000 | 0 | 6,100,000 | 8,069,000 | 3,000,000 | 16,010,000 | -601,000 | 21,079,000 | 848,000 | 25,893,000 | 8,646,000 | 8,338,000 | 11,350,000 | 23,216,000 | 15,145,000 | 868,000 | 50,373,000 | 22,744,000 | 13,008,000 | 13,537,000 | 6,856,000 | 11,516,000 | 582,000 | 1,261,000 | 3,714,000 | 16,009,000 | 11,694,000 | 3,205,000 | 3,658,000 | 9,676,000 | 13,210,000 | 14,752,000 | 101,691,000 | 12,626,000 | 15,157,000 | 2,445,000 | 1,000 | 5,242,000 | 10,029,000 | 12,441,000 | 8,880,000 | 1,705,000 | ||||||||||||||||||
payments of contingent consideration related to acquisitions | -28,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and restricted cash | 1,900,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and restricted cash | 53,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of year | 0 | 271,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized investment gain | 19,300,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on floor plan notes payable, net: non-trade | -164,400,000 | 35,900,000 | 187,600,000 | 43,500,000 | 35,195,000 | 19,996,000 | 38,626,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on floor plan notes payable, net: non-trade | -97,200,000 | -44,000,000 | -43,500,000 | -102,900,000 | -30,014,000 | -2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of stores | -9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of other assets | 0 | -200,000 | -19,000 | 208,000 | -6,361,000 | 56,000 | -444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net disposal gain on disposal of stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other investments | -25,600,000 | -182,300,000 | 0 | -11,100,000 | 0 | 500,000 | -9,800,000 | -500,000 | 100,000 | -300,000 | -9,600,000 | -1,300,000 | -200,000 | -400,000 | -9,300,000 | -500,000 | 0 | -100,000 | -6,600,000 | -574,000 | -55,060,000 | 533,000 | -7,599,000 | -641,000 | -181,000 | -885,000 | -6,863,000 | -8,001,000 | -5,589,000 | -5,241,000 | -11,449,000 | -7,417,000 | -5,471,000 | -5,418,000 | -9,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of other assets | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, restricted cash, and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net disposal gain on sale of stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on floor plan notes payable: non-trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of other assets | 0 | 100,000 | -1,500,000 | 900,000 | -200,000 | 300,000 | 100,000 | -34,000 | -44,000 | -23,000 | 279,000 | -44,000 | 213,000 | -1,121,000 | -3,391,000 | 176,000 | -17,000 | 36,000 | 8,000 | -36,000 | 245,000 | 42,000 | 20,000 | 74,000 | -988,000 | 105,000 | 142,000 | 99,000 | -300,000 | 148,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of franchise | -1,000,000 | -7,200,000 | 700,000 | 100,000 | 0 | -15,000 | -1,087,000 | 0 | -2,570,000 | -3,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | -95,500,000 | 324,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of franchise | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,900,000 | -2,100,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of franchise | 0 | -1,300,000 | -100,000 | 361,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on floor plan notes payable, net: non-trade | 177,100,000 | -269,300,000 | -496,800,000 | -74,800,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable issued | -48,000 | 3,000 | -41,000 | -20,000 | -19,000 | -57,000 | -61,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on notes receivable | 0 | 3,000 | 27,000 | -258,000 | 319,000 | 29,000 | 25,000 | 25,000 | 24,000 | 25,000 | 36,000 | 36,000 | 23,000 | 24,000 | -190,000 | 622,000 | 49,000 | 104,000 | -6,000 | 131,000 | 91,000 | 149,000 | 3,000 | 362,000 | 494,000 | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on floor plan notes payable: non-trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 56,900,000 | 1,441,000 | 7,400,000 | -263,000 | -18,842,000 | -6,515,000 | -23,449,000 | -8,875,000 | -6,537,000 | 5,863,000 | -1,346,000 | -4,164,000 | 5,251,000 | -27,833,000 | -1,355,000 | -6,747,000 | -8,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | -100,000 | 0 | 160,200,000 | 0 | 0 | 84,000,000 | 0 | 0 | 31,600,000 | 0 | 0 | 57,253,000 | 0 | 0 | 50,282,000 | 0 | 0 | 45,008,000 | 0 | 0 | 29,898,000 | 0 | 0 | 23,686,000 | 0 | 0 | 0 | 20,851,000 | 0 | 0 | 9,306,000 | 10,874,000 | 21,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -643,100,000 | 610,600,000 | 170,300,000 | -63,200,000 | 63,700,000 | 56,600,000 | -17,600,000 | -300,000 | 45,000,000 | 1,441,000 | -38,994,000 | 68,985,000 | 7,400,000 | -263,000 | 31,440,000 | 9,072,000 | -6,515,000 | 21,559,000 | 9,313,000 | 2,371,000 | 21,023,000 | -6,537,000 | 5,863,000 | 22,340,000 | -4,164,000 | 3,510,000 | 7,282,000 | 8,965,000 | 4,198,000 | -1,380,000 | 13,118,000 | 9,104,000 | 27,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 32,300,000 | 27,200,000 | 30,000,000 | 25,000,000 | 21,400,000 | 29,800,000 | 31,500,000 | 28,200,000 | 38,100,000 | 31,600,000 | 37,900,000 | 28,162,000 | 34,263,000 | 24,412,000 | 30,263,000 | 17,690,000 | 17,684,000 | 16,215,000 | 17,261,000 | 13,089,000 | 11,681,000 | 11,970,000 | 12,990,000 | 9,958,000 | 8,878,000 | 9,768,000 | 12,494,000 | 9,082,000 | 5,338,000 | 5,116,000 | 5,102,000 | 5,014,000 | 4,999,000 | 5,152,000 | 5,837,000 | 5,626,000 | 5,896,000 | 5,794,000 | 6,476,000 | 6,209,000 | 6,259,000 | 6,017,000 | 6,349,000 | 6,469,000 | 18,931,000 | -6,392,000 | 5,954,000 | 6,305,000 | 8,693,000 | 8,789,000 | 12,321,000 | 11,830,000 | 13,718,000 | 12,629,000 | 13,666,000 | 15,062,000 | 15,414,000 | 12,937,000 | 13,483,000 | 14,215,000 | 12,790,000 | 9,291,000 | 7,322,000 | 5,357,000 | |||||||||||||||||||||||||||
cash paid during the period for income taxes | 108,000,000 | 126,800,000 | 2,500,000 | 60,900,000 | 69,700,000 | 3,100,000 | 1,300,000 | 24,600,000 | 6,600,000 | 7,000,000 | 200,000 | 29,993,000 | 611,000 | 1,140,000 | 1,156,000 | 38,052,000 | 26,932,000 | 62,266,000 | 8,000 | 27,758,000 | 19,794,000 | 9,187,000 | 497,000 | 35,616,000 | 22,218,000 | 22,157,000 | 6,542,000 | 18,909,000 | 21,474,000 | 19,738,000 | 3,706,000 | 16,802,000 | 9,769,000 | 11,597,000 | 12,095,000 | 2,122,000 | 10,422,000 | 4,000 | 3,318,000 | 2,071,000 | 241,000 | 37,000 | 4,828,000 | 5,840,000 | 7,014,000 | 15,000 | 72,000 | 2,223,000 | |||||||||||||||||||||||||||||||||||||||||||
floor plan debt paid in connection with store disposals | 0 | 7,300,000 | 1,400,000 | 16,400,000 | 0 | 6,300,000 | 7,500,000 | 0 | 4,800,000 | -39,000 | 27,981,000 | 1,326,000 | 3,832,000 | 0 | 0 | 0 | 5,284,000 | 0 | 0 | 2,192,000 | 2,208,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued in connection with acquisitions | 129,800,000 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 3,161,000 | 2,430,000 | 0 | 711,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration in connection with acquisitions | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed in connection with acquisitions | 0 | 31,000 | 3,000 | 105,000 | 10,661,000 | -2,569,000 | 75,065,000 | 28,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | 123,100,000 | 4,700,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 610,600,000 | 10,100,000 | 63,700,000 | -27,400,000 | -300,000 | 13,400,000 | 11,732,000 | 26,166,000 | 12,301,000 | 9,313,000 | 3,510,000 | 7,282,000 | -11,886,000 | 4,915,000 | 4,198,000 | -1,380,000 | 3,812,000 | -5,995,000 | -78,000 | 7,905,000 | -1,770,000 | -6,503,000 | 6,190,000 | 11,845,000 | 24,177,000 | -4,779,000 | 25,417,000 | 13,661,000 | -6,545,000 | -821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of finance leases in connection with acquisitions | 124,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized investment gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt, scheduled | -4,648,000 | -4,500,000 | -4,155,000 | -4,083,000 | -3,979,000 | -4,026,000 | -3,724,000 | -3,705,000 | -3,619,000 | -3,138,000 | -1,835,000 | -1,803,000 | -1,890,000 | -1,725,000 | -1,708,000 | -1,664,000 | -2,003,000 | -1,889,000 | -1,972,000 | -2,028,000 | -2,172,000 | -2,233,000 | -2,129,000 | -1,994,000 | -2,087,000 | -2,038,000 | -2,544,000 | -1,776,000 | -9,853,000 | -2,794,000 | -1,904,000 | -2,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 42,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 15,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases, scheduled | -7,400,000 | -6,800,000 | -6,500,000 | -6,000,000 | -5,800,000 | -6,200,000 | -7,379,000 | -4,850,000 | -4,715,000 | -4,872,000 | -4,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases, other | -1,400,000 | 0 | -7,700,000 | -3,300,000 | -20,795,000 | 0 | -3,817,000 | -10,706,000 | -26,022,000 | -9,743,000 | -21,800,000 | -3,600,000 | 0 | -2,303,000 | 0 | 0 | 0 | -9,189,000 | 0 | 0 | 0 | -25,770,000 | -5,317,000 | -26,987,000 | -6,814,000 | -9,995,000 | -11,870,000 | -5,603,000 | -20,444,000 | -738,000 | -13,361,000 | -10,843,000 | -7,240,000 | -41,093,000 | -19,476,000 | -38,543,000 | -17,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -3,200,000 | -500,000 | -400,000 | -200,000 | -272,000 | -165,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for lease liabilities 1 | 39,900,000 | 2,400,000 | 1,800,000 | 0 | 3,300,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financing leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on floor plan notes payable: non-trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for lease liabilities1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets transferred in connection with acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets with capital leases | 139,000 | 15,000 | 1,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition contingent consideration | -772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt forgiven in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | -1,000 | -4,000 | -5,000 | -4,379,000 | -89,000 | -58,000 | -132,000 | -4,733,000 | -26,000 | -102,000 | -212,000 | -5,846,000 | -38,000 | -548,000 | -2,471,000 | -2,937,000 | -603,000 | -277,000 | -749,000 | -82,000 | -257,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of capital leases in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration given in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued or acquired in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan debt acquired in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments), net on floor plan notes payable: non-trade | -21,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization within discontinued operations | 162,000 | 139,000 | 1,000 | 0 | 6,000 | 2,000 | 109,000 | 80,000 | 363,000 | 21,000 | -3,000 | 2,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal activities within discontinued operations | -4,280,000 | -169,000 | 0 | 17,000 | -8,720,000 | 2,765,000 | 2,934,000 | 10,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal activities within discontinued operations | -4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for life insurance policies | 69,000 | 76,000 | -3,530,000 | -1,407,000 | 58,000 | 75,000 | -2,641,000 | 26,000 | 34,000 | -1,968,000 | 47,000 | -1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -2,076,000 | -47,793,000 | -31,689,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt paid in connection with dealership disposals | 0 | 14,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of franchise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -300,000 | 1,660,000 | -6,365,000 | -516,000 | 223,000 | 5,757,000 | -1,511,000 | -612,000 | 5,292,000 | -12,033,000 | -617,000 | 427,000 | -888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -3,361,000 | -3,950,000 | -950,000 | -410,000 | -2,970,000 | -424,000 | -2,499,000 | -4,625,000 | 2,778,000 | 2,971,000 | -3,195,000 | -472,000 | -412,000 | -905,000 | -356,000 | 64,000 | -832,000 | -3,016,000 | -516,000 | 89,000 | 434,000 | -198,000 | -1,048,000 | 96,000 | 240,000 | 1,236,000 | 740,000 | 67,000 | 256,000 | 767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for income taxes | -964,000 | 927,000 | 4,785,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 50,000 | 51,000 | 52,000 | 51,000 | 53,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | -231,000 | -1,086,000 | -3,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effect of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase, net of effect of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for life insurance proceeds, net of proceeds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floor plan notes payable: non-trade | -4,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease), net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for life insurance policies, net of proceeds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | -8,161,000 | 9,905,000 | 8,212,000 | -432,000 | -1,393,000 | 4,163,000 | -9,095,000 | -76,280,000 | -34,019,000 | -60,504,000 | 1,676,000 | -86,968,000 | 43,812,000 | 24,592,000 | 74,173,000 | 15,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floorplan notes payable: non-trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on floorplan notes payable: non-trade | 39,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on floorplan notes payable: non-trade | -9,391,000 | -16,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt acquired in connection with acquisitions | 0 | 1,799,000 | 0 | 0 | 0 | 566,000 | 0 | 13,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt paid in connection with store disposals | 702,000 | 10,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock received for the exercise price of stock options | 0 | 0 | 0 | 0 | 0 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts in transit | -3,276,000 | 673,000 | -4,106,000 | -3,041,000 | 3,887,000 | 803,000 | 4,210,000 | 2,489,000 | 7,770,000 | 4,509,000 | 5,907,000 | 119,000 | 794,000 | 230,000 | 1,843,000 | 2,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles leased to others | -660,000 | -641,000 | -569,000 | -942,000 | -41,000 | 289,000 | 448,000 | 129,000 | -377,000 | -53,000 | -207,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 1,214,000 | -982,000 | 2,332,000 | -3,144,000 | 108,000 | 1,112,000 | 17,916,000 | -6,455,000 | -948,000 | 691,000 | -4,477,000 | -5,074,000 | 211,000 | 1,625,000 | 693,000 | -658,000 | 2,289,000 | 1,423,000 | -1,655,000 | 781,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-financeable | -1,149,000 | -787,000 | -583,000 | -736,000 | -128,000 | -2,404,000 | -1,914,000 | -3,311,000 | -971,000 | -7,799,000 | -3,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financeable | -658,000 | -306,000 | -206,000 | -1,029,000 | -4,382,000 | -3,407,000 | -7,131,000 | -8,696,000 | -12,334,000 | -12,186,000 | -8,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | 7,317,000 | 418,000 | 2,144,000 | 3,376,000 | 51,000 | 5,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stores | 0 | 520,000 | 421,000 | 4,556,000 | 10,409,000 | 11,642,000 | 30,364,000 | -132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring notes payable: non-trade | -10,047,000 | 20,001,000 | 67,932,000 | 5,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficits) from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 12,776,000 | 0 | 0 | 0 | 0 | 26,600,000 | 0 | 0 | 48,566,000 | 0 | 0 | 29,264,000 | 0 | 0 | 74,408,000 | 0 | 0 | 15,932,000 | 0 | 0 | 59,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | -78,000 | 3,958,000 | 11,421,000 | -12,627,000 | -3,731,000 | -17,154,000 | 11,880,000 | 21,023,000 | 17,894,000 | -9,990,000 | 33,425,000 | 11,845,000 | 10,280,000 | 19,562,000 | 29,158,000 | -29,842,000 | 39,813,000 | -4,779,000 | 25,417,000 | 29,593,000 | -821,000 | 13,462,000 | 50,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring debt paid in connection with store disposals | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficits from share-based payment arrangements decrease, net of effect of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase, net of effect of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficits from share-based payment arrangements | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effect of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under floorplan notes payable: non-trade | 20,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded during the period for income taxes | 1,180,000 | -1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through store exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued and not yet paid | -1,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairments | 0 | -5,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficits (benefits) from share-based payment arrangements | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and installment contract receivables | 2,401,000 | 3,257,000 | 5,374,000 | 7,672,000 | 6,109,000 | 4,209,000 | 1,106,000 | 1,883,000 | -216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under floorplan notes payable: non-trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficits) benefits from share-based payment arrangements | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt retired in connection with store disposals | 12,834,000 | 13,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets with capital lease | 2,988,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefits) from share-based payment arrangements | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -77,000 | -366,000 | 8,000 | -9,000 | -1,000 | -568,000 | 71,000 | 48,000 | 166,000 | 198,000 | -195,000 | 51,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) during the period for income taxes | -17,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -8,307,000 | -201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -92,000 | 16,935,000 | 268,000 | 1,118,000 | 263,000 | 1,010,000 | 3,108,000 | 3,748,000 | 145,000 | 65,000 | 23,000 | 279,000 | 11,464,000 | -70,000 | 71,000 | 187,000 | 1,254,000 | 550,000 | 93,000 | 227,000 | 0 | 226,000 | 44,000 | 171,000 | 37,000 | 457,000 | 190,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable: non-trade | -13,713,000 | -10,541,000 | -20,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization from discontinued operations | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -134,000 | 78,000 | 73,000 | 75,000 | 33,000 | 98,000 | 203,000 | 98,000 | 126,000 | -95,000 | 794,000 | 88,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases | -3,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through franchise exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt paid by purchaser in connection with store disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment with capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt paid by purchaser in connection with store disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of discontinued operations | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease), net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment with capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of dealerships | -11,000 | 0 | 1,700,000 | 2,226,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on lines of credit | 11,919,000 | 16,081,000 | -11,000,000 | -9,000,000 | 25,000,000 | 4,314,000 | 32,475,000 | 229,000 | 20,313,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring debt acquired in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring debt paid by purchaser in connection with dealership disposals | 0 | 4,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt paid by purchaser in connection with dealership disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of franchise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan debt assumed in connection with acquisitions | 20,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired with debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt paid by purchaser in connection with dealership disposals | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring debt assumed in connection with acquisitions | 16,190,000 | 0 | 10,993,000 | 12,359,000 | 10,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring notes payable | 14,656,000 | 9,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense related to stock option issuances | 101,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 20,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 7,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through real estate exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguished through refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flooring debt paid in connection with dealership disposals | 22,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 88,000 | -170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 11,401,000 | 7,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 8,837,000 | 6,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense related to stock issuances | 203,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of franchises | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of vehicles leased to others | 16,000 | 5,000 | 19,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of vehicles leased to others | 127,000 | 144,000 | 777,000 | 504,000 | 88,000 | 446,000 | 317,000 | 69,000 | 945,000 | 374,000 | 732,000 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for vehicles leased to others | -2,024,000 | -1,114,000 | -2,192,000 | -1,320,000 | -1,810,000 | -627,000 | -2,636,000 | -2,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series m preferred stock | -11,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sale of franchises | 3,290,000 | 0 | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation related to stock option issuances | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on all other long-term debt and capital leases | -909,000 | -4,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 2,619,000 | 1,039,000 | 77,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed/issued in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prinicpal payments on long-term debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sales of franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing on lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on lines of credit | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of vehicles leased to others |