Group 1 Automotive, Inc.
GPI
$423.18
$3.160.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.20M | 71.80M | 36.20M | 59.20M | 65.70M |
| Total Receivables | 258.90M | 277.30M | 263.30M | 272.80M | 228.30M |
| Inventory | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B |
| Prepaid Expenses | 52.90M | 56.60M | 67.90M | 59.60M | 31.10M |
| Finance Division Loans and Leases Current | 388.00M | 473.10M | 399.80M | 366.00M | 381.10M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50M | 71.60M | 93.30M | 115.90M | 107.70M |
| Total Current Assets | 3.43B | 3.51B | 3.50B | 3.63B | 3.17B |
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| Total Current Assets | 3.43B | 3.51B | 3.50B | 3.63B | 3.17B |
| Net Property, Plant & Equipment | 3.38B | 3.21B | 3.17B | 3.18B | 2.72B |
| Long-term Investments | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B |
| Goodwill | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B |
| Total Other Intangibles | 1.02B | 948.90M | 948.10M | 865.40M | 872.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.60M | 76.90M | 71.60M | 95.40M | 78.50M |
| Total Assets | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B |
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| Total Accounts Payable | 733.10M | 727.90M | 738.00M | 737.00M | 490.60M |
| Total Accrued Expenses | 414.40M | 432.30M | 418.60M | 380.60M | 316.20M |
| Short-term Debt | 1.95B | 2.16B | 2.02B | 2.27B | 2.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.90M | 168.30M | 201.10M | 221.30M | 190.90M |
| Total Finance Division Other Current Liabilities | -100.00K | 15.40M | 17.10M | 15.50M | 100.00K |
| Total Other Current Liabilities | -100.00K | 15.40M | 17.10M | 15.50M | 100.00K |
| Total Current Liabilities | 3.28B | 3.50B | 3.40B | 3.62B | 3.10B |
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| Total Current Liabilities | 3.28B | 3.50B | 3.40B | 3.62B | 3.10B |
| Long-Term Debt | 2.72B | 2.37B | 2.47B | 2.36B | 1.94B |
| Short-term Debt | 1.95B | 2.16B | 2.02B | 2.27B | 2.10B |
| Capital Leases | 613.10M | 574.80M | 546.50M | 624.40M | 558.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.10M | 450.70M | 439.00M | 396.40M | 392.70M |
| Total Liabilities | 7.09B | 6.89B | 6.85B | 7.00B | 5.98B |
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| Common Stock & APIC | 372.20M | 360.50M | 356.30M | 367.30M | 360.00M |
| Retained Earnings | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B |
| Treasury Stock & Other | -1.61B | -1.61B | -1.50B | -1.43B | -1.42B |
| Total Common Equity | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B |
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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 | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B |
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