Group 1 Automotive, Inc.
GPI
$430.03
$0.200.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.34% | -38.85% | -9.89% | 50.34% | -25.17% |
| Total Receivables | 5.32% | -3.48% | 19.49% | -0.65% | 13.31% |
| Inventory | -2.97% | -4.19% | 16.78% | 12.15% | 7.03% |
| Prepaid Expenses | -16.64% | 13.93% | 91.64% | 46.70% | -45.50% |
| Finance Division Loans and Leases Current | 18.33% | 9.23% | -3.96% | 2.56% | -8.20% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.26% | -19.50% | 7.61% | 60.51% | -45.45% |
| Total Current Assets | 0.33% | -3.54% | 14.35% | 11.85% | 1.56% |
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| Total Current Assets | 0.33% | -3.54% | 14.35% | 11.85% | 1.56% |
| Net Property, Plant & Equipment | 1.25% | -0.40% | 17.12% | 0.29% | 9.97% |
| Long-term Investments | 0.90% | -3.87% | 11.75% | 4.00% | 11.51% |
| Goodwill | 0.90% | -3.87% | 11.75% | 4.00% | 11.51% |
| Total Other Intangibles | 0.08% | 9.56% | -0.79% | -7.81% | 34.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40% | -24.95% | 21.53% | -0.76% | 3.53% |
| Total Assets | 0.64% | -1.53% | 12.72% | 4.00% | 9.46% |
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| Total Accounts Payable | -1.37% | 0.14% | 50.22% | -16.65% | 17.89% |
| Total Accrued Expenses | 3.27% | 9.98% | 20.37% | -3.27% | 7.75% |
| Short-term Debt | 6.82% | -10.91% | 8.08% | 28.87% | 4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.31% | -9.13% | 15.92% | 7.91% | 35.76% |
| Total Finance Division Other Current Liabilities | -9.94% | 10.32% | 15,400.00% | 0.00% | -98.63% |
| Total Other Current Liabilities | -9.94% | 10.32% | 15,400.00% | 0.00% | -98.63% |
| Total Current Liabilities | 3.15% | -6.27% | 16.99% | 13.80% | 8.63% |
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| Total Current Liabilities | 3.15% | -6.27% | 16.99% | 13.80% | 8.63% |
| Long-Term Debt | -4.15% | 4.75% | 21.72% | -6.52% | 20.14% |
| Short-term Debt | 6.82% | -10.91% | 8.08% | 28.87% | 4.09% |
| Capital Leases | 5.18% | -12.48% | 11.82% | 1.27% | 15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 10.75% | 0.94% | -0.30% | -0.33% |
| Total Liabilities | 0.65% | -2.15% | 16.98% | 4.30% | 12.51% |
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| Common Stock & APIC | 1.18% | -2.99% | 2.03% | 2.27% | 0.74% |
| Retained Earnings | 2.95% | 2.19% | 2.83% | 3.47% | 3.88% |
| Treasury Stock & Other | -7.15% | -5.57% | -0.59% | -3.34% | -3.48% |
| Total Common Equity | 0.61% | -0.06% | 3.83% | 3.39% | 3.66% |
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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 | 0.61% | -0.06% | 3.83% | 3.39% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | -0.06% | 3.83% | 3.39% | 3.66% |
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