Landstar System, Inc.
LSTR
$128.37
-$5.00-3.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.17M | 473.44M | 566.64M | 531.28M | 504.02M |
| Total Receivables | 766.03M | 751.61M | 731.00M | 746.17M | 766.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.14M | 16.57M | 22.23M | 33.95M | 44.57M |
| Total Current Assets | 1.24B | 1.24B | 1.32B | 1.31B | 1.32B |
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| Total Current Assets | 1.24B | 1.24B | 1.32B | 1.31B | 1.32B |
| Net Property, Plant & Equipment | 288.35M | 298.50M | 312.41M | 290.32M | 287.25M |
| Long-term Investments | 41.40M | 40.88M | 40.93M | 41.12M | 41.61M |
| Goodwill | 41.40M | 40.88M | 40.93M | 41.12M | 41.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.95M | 71.34M | 47.86M | 101.13M | 47.60M |
| Total Assets | 1.70B | 1.72B | 1.81B | 1.76B | 1.76B |
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| Total Accounts Payable | 401.85M | 389.59M | 383.63M | 397.91M | 401.54M |
| Total Accrued Expenses | 36.80M | 37.64M | 40.51M | 43.37M | 42.68M |
| Short-term Debt | 58.14M | 59.36M | 61.03M | 50.75M | 58.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.14M | 32.49M | 33.64M | 28.29M | 28.70M |
| Total Finance Division Other Current Liabilities | 91.21M | 93.23M | 154.35M | 72.34M | 74.45M |
| Total Other Current Liabilities | 91.21M | 93.23M | 154.35M | 72.34M | 74.45M |
| Total Current Liabilities | 619.14M | 612.31M | 673.15M | 592.65M | 605.72M |
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| Total Current Liabilities | 619.14M | 612.31M | 673.15M | 592.65M | 605.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.14M | 59.36M | 61.03M | 50.75M | 58.36M |
| Capital Leases | 55.14M | 62.46M | 69.73M | 45.29M | 45.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.54M | 110.65M | 97.99M | 103.40M | 102.74M |
| Total Liabilities | 777.82M | 785.42M | 840.87M | 741.34M | 754.39M |
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| Common Stock & APIC | 259.60M | 257.98M | 255.95M | 256.08M | 256.77M |
| Retained Earnings | 2.91B | 2.88B | 2.86B | 2.90B | 2.86B |
| Treasury Stock & Other | -2.24B | -2.20B | -2.14B | -2.14B | -2.12B |
| Total Common Equity | 921.83M | 930.76M | 972.44M | 1.02B | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 921.83M | 930.76M | 972.44M | 1.02B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 921.83M | 930.76M | 972.44M | 1.02B | 1.00B |
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