Group 1 Automotive, Inc.
GPI
$429.87
-$0.765-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.85% | -9.89% | 50.34% | -25.17% | 9.57% |
| Total Receivables | -3.48% | 19.49% | -0.65% | 13.31% | 4.11% |
| Inventory | -4.19% | 16.78% | 12.15% | 7.03% | 14.00% |
| Prepaid Expenses | 13.93% | 91.64% | 46.70% | -45.50% | 58.13% |
| Finance Division Loans and Leases Current | 9.23% | -3.96% | 2.56% | -8.20% | 23.26% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.50% | 7.61% | 60.51% | -45.45% | 137.91% |
| Total Current Assets | -3.54% | 14.35% | 11.85% | 1.56% | 17.52% |
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| Total Current Assets | -3.54% | 14.35% | 11.85% | 1.56% | 17.52% |
| Net Property, Plant & Equipment | -0.40% | 17.12% | 0.29% | 9.97% | 0.55% |
| Long-term Investments | -3.87% | 11.75% | 4.00% | 11.51% | -2.59% |
| Goodwill | -3.87% | 11.75% | 4.00% | 11.51% | -2.59% |
| Total Other Intangibles | 9.56% | -0.79% | -7.81% | 34.94% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.95% | 21.53% | -0.76% | 3.53% | 0.53% |
| Total Assets | -1.53% | 12.72% | 4.00% | 9.46% | 4.50% |
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| Total Accounts Payable | 0.14% | 50.22% | -16.65% | 17.89% | -6.39% |
| Total Accrued Expenses | 9.98% | 20.37% | -3.27% | 7.75% | 0.53% |
| Short-term Debt | -10.91% | 8.08% | 28.87% | 4.09% | 26.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.13% | 15.92% | 7.91% | 35.76% | 34.19% |
| Total Finance Division Other Current Liabilities | 10.32% | 15,400.00% | 0.00% | -98.63% | -- |
| Total Other Current Liabilities | 10.32% | 15,400.00% | 0.00% | -98.63% | -- |
| Total Current Liabilities | -6.27% | 16.99% | 13.80% | 8.63% | 15.23% |
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| Total Current Liabilities | -6.27% | 16.99% | 13.80% | 8.63% | 15.23% |
| Long-Term Debt | 4.75% | 21.72% | -6.52% | 20.14% | -2.58% |
| Short-term Debt | -10.91% | 8.08% | 28.87% | 4.09% | 26.01% |
| Capital Leases | -12.48% | 11.82% | 1.27% | 15.94% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 0.94% | -0.30% | -0.33% | 0.66% |
| Total Liabilities | -2.15% | 16.98% | 4.30% | 12.51% | 5.62% |
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| Common Stock & APIC | -2.99% | 2.03% | 2.27% | 0.74% | 0.95% |
| Retained Earnings | 2.19% | 2.83% | 3.47% | 3.88% | 2.89% |
| Treasury Stock & Other | -5.57% | -0.59% | -3.34% | -3.48% | -3.35% |
| Total Common Equity | -0.06% | 3.83% | 3.39% | 3.66% | 2.41% |
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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 | -0.06% | 3.83% | 3.39% | 3.66% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 3.83% | 3.39% | 3.66% | 2.41% |
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