Group 1 Automotive, Inc.
GPI
$397.54
$1.760.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.10% | -21.73% | 98.34% | -38.85% | -9.89% |
| Total Receivables | 6.41% | -6.64% | 5.32% | -3.48% | 19.49% |
| Inventory | 2.81% | 3.90% | -2.97% | -4.19% | 16.78% |
| Prepaid Expenses | 19.09% | -6.54% | -16.64% | 13.93% | 91.64% |
| Finance Division Loans and Leases Current | -4.07% | -17.99% | 18.33% | 9.23% | -3.96% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.41% | -72.77% | -23.26% | -19.50% | 7.61% |
| Total Current Assets | 3.39% | -2.14% | 0.33% | -3.54% | 14.35% |
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| Total Current Assets | 3.39% | -2.14% | 0.33% | -3.54% | 14.35% |
| Net Property, Plant & Equipment | 2.32% | 5.10% | 1.25% | -0.40% | 17.12% |
| Long-term Investments | -1.19% | 9.26% | 0.90% | -3.87% | 11.75% |
| Goodwill | -1.19% | 9.26% | 0.90% | -3.87% | 11.75% |
| Total Other Intangibles | -0.43% | 7.05% | 0.08% | 9.56% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | 8.71% | 7.40% | -24.95% | 21.53% |
| Total Assets | 1.57% | 3.47% | 0.64% | -1.53% | 12.72% |
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| Total Accounts Payable | 0.56% | 0.71% | -1.37% | 0.14% | 50.22% |
| Total Accrued Expenses | 4.13% | -4.14% | 3.27% | 9.98% | 20.37% |
| Short-term Debt | -1.48% | -9.95% | 6.82% | -10.91% | 8.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.48% | 11.05% | -16.31% | -9.13% | 15.92% |
| Total Finance Division Other Current Liabilities | 8,300.00% | -100.65% | -9.94% | 10.32% | 15,400.00% |
| Total Other Current Liabilities | 8,300.00% | -100.65% | -9.94% | 10.32% | 15,400.00% |
| Total Current Liabilities | 1.70% | -6.41% | 3.15% | -6.27% | 16.99% |
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| Total Current Liabilities | 1.70% | -6.41% | 3.15% | -6.27% | 16.99% |
| Long-Term Debt | 7.17% | 15.15% | -4.15% | 4.75% | 21.72% |
| Short-term Debt | -1.48% | -9.95% | 6.82% | -10.91% | 8.08% |
| Capital Leases | -1.55% | 6.66% | 5.18% | -12.48% | 11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 6.08% | 2.67% | 10.75% | 0.94% |
| Total Liabilities | 3.43% | 2.89% | 0.65% | -2.15% | 16.98% |
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| Common Stock & APIC | 2.79% | 3.25% | 1.18% | -2.99% | 2.03% |
| Retained Earnings | 0.15% | 3.16% | 2.95% | 2.19% | 2.83% |
| Treasury Stock & Other | -6.18% | -0.14% | -7.15% | -5.57% | -0.59% |
| Total Common Equity | -2.64% | 4.80% | 0.61% | -0.06% | 3.83% |
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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 | -2.64% | 4.80% | 0.61% | -0.06% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | 4.80% | 0.61% | -0.06% | 3.83% |
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