Landstar System, Inc.
LSTR
$121.51
-$1.86-1.51%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.42M | 426.17M | 473.44M | 566.64M | 531.28M |
| Total Receivables | 752.42M | 766.03M | 751.61M | 731.00M | 746.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.27M | 45.14M | 16.57M | 22.23M | 33.95M |
| Total Current Assets | 1.25B | 1.24B | 1.24B | 1.32B | 1.31B |
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| Total Current Assets | 1.25B | 1.24B | 1.24B | 1.32B | 1.31B |
| Net Property, Plant & Equipment | 263.15M | 288.35M | 298.50M | 312.41M | 290.32M |
| Long-term Investments | 34.01M | 41.40M | 40.88M | 40.93M | 41.12M |
| Goodwill | 34.01M | 41.40M | 40.88M | 40.93M | 41.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.13M | 125.62M | 71.34M | 47.86M | 101.13M |
| Total Assets | 1.66B | 1.70B | 1.72B | 1.81B | 1.76B |
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| Total Accounts Payable | 402.75M | 401.85M | 389.59M | 383.63M | 397.91M |
| Total Accrued Expenses | 43.89M | 36.80M | 37.64M | 40.51M | 43.37M |
| Short-term Debt | 47.99M | 58.14M | 59.36M | 61.03M | 50.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.72M | 31.14M | 32.49M | 33.64M | 28.29M |
| Total Finance Division Other Current Liabilities | 94.73M | 91.21M | 93.23M | 154.35M | 72.34M |
| Total Other Current Liabilities | 94.73M | 91.21M | 93.23M | 154.35M | 72.34M |
| Total Current Liabilities | 619.08M | 619.14M | 612.31M | 673.15M | 592.65M |
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| Total Current Liabilities | 619.08M | 619.14M | 612.31M | 673.15M | 592.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.99M | 58.14M | 59.36M | 61.03M | 50.75M |
| Capital Leases | 48.10M | 55.14M | 62.46M | 69.73M | 45.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.32M | 103.54M | 110.65M | 97.99M | 103.40M |
| Total Liabilities | 773.49M | 777.82M | 785.42M | 840.87M | 741.34M |
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| Common Stock & APIC | 261.19M | 259.60M | 257.98M | 255.95M | 256.08M |
| Retained Earnings | 2.91B | 2.91B | 2.88B | 2.86B | 2.90B |
| Treasury Stock & Other | -2.28B | -2.24B | -2.20B | -2.14B | -2.14B |
| Total Common Equity | 888.70M | 921.83M | 930.76M | 972.44M | 1.02B |
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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 | 888.70M | 921.83M | 930.76M | 972.44M | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 888.70M | 921.83M | 930.76M | 972.44M | 1.02B |
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