Group 1 Automotive, Inc.
GPI
$263.87
$13.865.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.53% | 24.87% | 12.99% | -41.10% | -21.73% |
| Total Receivables | -19.38% | 16.90% | -2.29% | 6.41% | -6.64% |
| Inventory | 1.17% | -0.49% | 0.31% | 2.81% | 3.90% |
| Prepaid Expenses | -2.07% | -40.74% | 3.65% | 19.09% | -6.54% |
| Finance Division Loans and Leases Current | -8.59% | -0.36% | -1.77% | -4.07% | -17.99% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.73% | -91.78% | 150.41% | 276.41% | -72.77% |
| Total Current Assets | 4.72% | -4.24% | 3.17% | 3.39% | -2.14% |
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| Total Current Assets | 4.72% | -4.24% | 3.17% | 3.39% | -2.14% |
| Net Property, Plant & Equipment | -0.67% | -0.98% | -1.17% | 2.32% | 5.10% |
| Long-term Investments | 2.17% | -3.56% | -1.65% | -1.19% | 9.26% |
| Goodwill | 2.17% | -3.56% | -1.65% | -1.19% | 9.26% |
| Total Other Intangibles | 3.25% | -1.73% | -7.67% | -0.43% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | -2.76% | 10.04% | 2.51% | 8.71% |
| Total Assets | 2.23% | -2.77% | -0.39% | 1.57% | 3.47% |
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| Total Accounts Payable | -4.76% | -1.76% | -0.60% | 0.56% | 0.71% |
| Total Accrued Expenses | -7.69% | 0.19% | -1.09% | 4.13% | -4.14% |
| Short-term Debt | -2.58% | 16.87% | -0.03% | -1.48% | -9.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04% | 10.74% | 17.40% | 29.48% | 11.05% |
| Total Finance Division Other Current Liabilities | -- | -- | 431.71% | 8,300.00% | -100.65% |
| Total Other Current Liabilities | -- | -- | 431.71% | 8,300.00% | -100.65% |
| Total Current Liabilities | -2.69% | 8.76% | 2.04% | 1.70% | -6.41% |
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| Total Current Liabilities | -2.69% | 8.76% | 2.04% | 1.70% | -6.41% |
| Long-Term Debt | 7.60% | -18.65% | 8.25% | 7.17% | 15.15% |
| Short-term Debt | -2.58% | 16.87% | -0.03% | -1.48% | -9.95% |
| Capital Leases | 0.37% | -4.44% | -15.37% | -1.55% | 6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02% | -4.85% | 1.48% | 0.38% | 6.08% |
| Total Liabilities | 1.54% | -4.47% | 3.04% | 3.43% | 2.89% |
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| Common Stock & APIC | 2.29% | 1.03% | 1.59% | 2.79% | 3.25% |
| Retained Earnings | 2.13% | 2.80% | 0.86% | 0.15% | 3.16% |
| Treasury Stock & Other | 0.32% | -3.81% | -17.95% | -6.18% | -0.14% |
| Total Common Equity | 3.97% | 1.81% | -8.65% | -2.64% | 4.80% |
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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 | 3.97% | 1.81% | -8.65% | -2.64% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 1.81% | -8.65% | -2.64% | 4.80% |
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