Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.50% | 262.53% | 24.87% | 12.99% | -41.10% |
| Total Receivables | 3.27% | -19.38% | 16.90% | -2.29% | 6.41% |
| Inventory | -6.74% | 1.17% | -0.49% | 0.31% | 2.81% |
| Prepaid Expenses | 3.17% | -2.07% | -40.74% | 3.65% | 19.09% |
| Finance Division Loans and Leases Current | -5.80% | -8.59% | -0.36% | -1.77% | -4.07% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.94% | 690.73% | -91.78% | 150.41% | 276.41% |
| Total Current Assets | 22.95% | 4.72% | -4.24% | 3.17% | 3.39% |
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| Total Current Assets | 22.95% | 4.72% | -4.24% | 3.17% | 3.39% |
| Net Property, Plant & Equipment | -3.58% | -0.67% | -0.98% | -1.17% | 2.32% |
| Long-term Investments | -7.98% | 2.17% | -3.56% | -1.65% | -1.19% |
| Goodwill | -7.98% | 2.17% | -3.56% | -1.65% | -1.19% |
| Total Other Intangibles | -4.36% | 3.25% | -1.73% | -7.67% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.81% | 5.34% | -2.76% | 10.04% | 2.51% |
| Total Assets | 4.85% | 2.23% | -2.77% | -0.39% | 1.57% |
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| Total Accounts Payable | -12.40% | -4.76% | -1.76% | -0.60% | 0.56% |
| Total Accrued Expenses | 1.70% | -7.69% | 0.19% | -1.09% | 4.13% |
| Short-term Debt | -2.63% | -2.58% | 16.87% | -0.03% | -1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.68% | 8.04% | 10.74% | 17.40% | 29.48% |
| Total Finance Division Other Current Liabilities | 3,200.00% | -- | -- | 431.71% | 8,300.00% |
| Total Other Current Liabilities | 3,200.00% | -- | -- | 431.71% | 8,300.00% |
| Total Current Liabilities | -5.16% | -2.69% | 8.76% | 2.04% | 1.70% |
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| Total Current Liabilities | -5.16% | -2.69% | 8.76% | 2.04% | 1.70% |
| Long-Term Debt | 20.74% | 7.60% | -18.65% | 8.25% | 7.17% |
| Short-term Debt | -2.63% | -2.58% | 16.87% | -0.03% | -1.48% |
| Capital Leases | -2.41% | 0.37% | -4.44% | -15.37% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 3.02% | -4.85% | 1.48% | 0.38% |
| Total Liabilities | 5.25% | 1.54% | -4.47% | 3.04% | 3.43% |
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| Common Stock & APIC | 1.62% | 2.29% | 1.03% | 1.59% | 2.79% |
| Retained Earnings | 2.07% | 2.13% | 2.80% | 0.86% | 0.15% |
| Treasury Stock & Other | 0.50% | 0.32% | -3.81% | -17.95% | -6.18% |
| Total Common Equity | 3.83% | 3.97% | 1.81% | -8.65% | -2.64% |
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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 | 3.83% | 3.97% | 1.81% | -8.65% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 3.97% | 1.81% | -8.65% | -2.64% |
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