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 | 64.30% | -38.01% | 11.07% | 186.90% | 105.16% |
| Total Receivables | 20.67% | 29.83% | 40.04% | 22.87% | 27.81% |
| Inventory | 21.75% | 34.30% | 59.80% | 37.18% | 36.45% |
| Prepaid Expenses | 166.98% | 74.55% | 142.28% | 11.07% | -6.61% |
| Finance Division Loans and Leases Current | 27.31% | -1.24% | 11.45% | 26.82% | 40.86% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | -24.15% | 124.18% | 14.94% | -4.28% |
| Total Current Assets | 23.78% | 25.29% | 52.65% | 34.99% | 35.14% |
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| Total Current Assets | 23.78% | 25.29% | 52.65% | 34.99% | 35.14% |
| Net Property, Plant & Equipment | 18.46% | 28.66% | 29.89% | 10.44% | 12.52% |
| Long-term Investments | 12.73% | 24.58% | 26.23% | 13.29% | 7.76% |
| Goodwill | 12.73% | 24.58% | 26.23% | 13.29% | 7.76% |
| Total Other Intangibles | 0.29% | 35.21% | 20.23% | 17.91% | 73.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -6.28% | 25.53% | 7.24% | 17.88% |
| Total Assets | 16.18% | 26.37% | 34.10% | 19.20% | 22.92% |
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| Total Accounts Payable | 23.67% | 47.81% | 38.17% | -10.64% | 15.46% |
| Total Accrued Expenses | 32.24% | 37.97% | 26.11% | 4.84% | 13.78% |
| Short-term Debt | 32.56% | 29.17% | 82.69% | 80.95% | 42.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 54.34% | 127.91% | 97.62% | 65.48% |
| Total Finance Division Other Current Liabilities | 15,300.00% | 134.25% | -- | -99.32% | -97.67% |
| Total Other Current Liabilities | 15,300.00% | 134.25% | -- | -99.32% | -97.67% |
| Total Current Liabilities | 28.73% | 35.56% | 66.65% | 45.96% | 32.50% |
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| Total Current Liabilities | 28.73% | 35.56% | 66.65% | 45.96% | 32.50% |
| Long-Term Debt | 14.25% | 43.20% | 33.18% | 1.95% | 23.75% |
| Short-term Debt | 32.56% | 29.17% | 82.69% | 80.95% | 42.18% |
| Capital Leases | 4.24% | 14.91% | 26.86% | 10.77% | 18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.42% | 11.08% | 0.97% | 3.04% | 4.62% |
| Total Liabilities | 20.17% | 34.32% | 44.99% | 21.98% | 25.53% |
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| Common Stock & APIC | 2.41% | 1.97% | 6.13% | 5.85% | 5.42% |
| Retained Earnings | 11.94% | 12.95% | 13.72% | 15.73% | 17.54% |
| Treasury Stock & Other | -17.58% | -13.56% | -11.16% | -17.00% | -13.59% |
| Total Common Equity | 7.94% | 11.21% | 13.97% | 13.79% | 17.85% |
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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 | 7.94% | 11.21% | 13.97% | 13.79% | 17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 11.21% | 13.97% | 13.79% | 17.85% |
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