Group 1 Automotive, Inc.
GPI
$423.18
$3.160.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.46% | 64.30% | -38.01% | 11.07% | 186.90% |
| Total Receivables | 13.40% | 20.67% | 29.83% | 40.04% | 22.87% |
| Inventory | 12.79% | 21.75% | 34.30% | 59.80% | 37.18% |
| Prepaid Expenses | 70.10% | 166.98% | 74.55% | 142.28% | 11.07% |
| Finance Division Loans and Leases Current | 1.81% | 27.31% | -1.24% | 11.45% | 26.82% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.89% | 6.71% | -24.15% | 124.18% | 14.94% |
| Total Current Assets | 8.29% | 23.78% | 25.29% | 52.65% | 34.99% |
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| Total Current Assets | 8.29% | 23.78% | 25.29% | 52.65% | 34.99% |
| Net Property, Plant & Equipment | 24.15% | 18.46% | 28.66% | 29.89% | 10.44% |
| Long-term Investments | 18.43% | 12.73% | 24.58% | 26.23% | 13.29% |
| Goodwill | 18.43% | 12.73% | 24.58% | 26.23% | 13.29% |
| Total Other Intangibles | 16.45% | 0.29% | 35.21% | 20.23% | 17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | -2.78% | -6.28% | 25.53% | 7.24% |
| Total Assets | 15.59% | 16.18% | 26.37% | 34.10% | 19.20% |
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| Total Accounts Payable | 49.43% | 23.67% | 47.81% | 38.17% | -10.64% |
| Total Accrued Expenses | 31.06% | 32.24% | 37.97% | 26.11% | 4.84% |
| Short-term Debt | -7.38% | 32.56% | 29.17% | 82.69% | 80.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -4.86% | 54.34% | 127.91% | 97.62% |
| Total Finance Division Other Current Liabilities | -200.00% | 15,300.00% | 134.25% | -- | -99.32% |
| Total Other Current Liabilities | -200.00% | 15,300.00% | 134.25% | -- | -99.32% |
| Total Current Liabilities | 5.86% | 28.73% | 35.56% | 66.65% | 45.96% |
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| Total Current Liabilities | 5.86% | 28.73% | 35.56% | 66.65% | 45.96% |
| Long-Term Debt | 40.73% | 14.25% | 43.20% | 33.18% | 1.95% |
| Short-term Debt | -7.38% | 32.56% | 29.17% | 82.69% | 80.95% |
| Capital Leases | 9.80% | 4.24% | 14.91% | 26.86% | 10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.75% | 14.42% | 11.08% | 0.97% | 3.04% |
| Total Liabilities | 18.55% | 20.17% | 34.32% | 44.99% | 21.98% |
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| Common Stock & APIC | 3.39% | 2.41% | 1.97% | 6.13% | 5.85% |
| Retained Earnings | 11.60% | 11.94% | 12.95% | 13.72% | 15.73% |
| Treasury Stock & Other | -13.93% | -17.58% | -13.56% | -11.16% | -17.00% |
| Total Common Equity | 9.41% | 7.94% | 11.21% | 13.97% | 13.79% |
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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 | 9.41% | 7.94% | 11.21% | 13.97% | 13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.41% | 7.94% | 11.21% | 13.97% | 13.79% |
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