Group 1 Automotive, Inc.
GPI
$429.30
-$1.33-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.01% | 11.07% | 186.90% | 105.16% | 21.67% |
| Total Receivables | 29.83% | 40.04% | 22.87% | 27.81% | 19.86% |
| Inventory | 34.30% | 59.80% | 37.18% | 36.45% | 44.73% |
| Prepaid Expenses | 74.55% | 142.28% | 11.07% | -6.61% | 27.54% |
| Finance Division Loans and Leases Current | -1.24% | 11.45% | 26.82% | 40.86% | 31.22% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.15% | 124.18% | 14.94% | -4.28% | 69.66% |
| Total Current Assets | 25.29% | 52.65% | 34.99% | 35.14% | 40.60% |
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| Total Current Assets | 25.29% | 52.65% | 34.99% | 35.14% | 40.60% |
| Net Property, Plant & Equipment | 28.66% | 29.89% | 10.44% | 12.52% | 3.70% |
| Long-term Investments | 24.58% | 26.23% | 13.29% | 7.76% | -0.60% |
| Goodwill | 24.58% | 26.23% | 13.29% | 7.76% | -0.60% |
| Total Other Intangibles | 35.21% | 20.23% | 17.91% | 73.07% | 35.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | 25.53% | 7.24% | 17.88% | 13.02% |
| Total Assets | 26.37% | 34.10% | 19.20% | 22.92% | 15.73% |
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| Total Accounts Payable | 47.81% | 38.17% | -10.64% | 15.46% | 2.32% |
| Total Accrued Expenses | 37.97% | 26.11% | 4.84% | 13.78% | 11.75% |
| Short-term Debt | 29.17% | 82.69% | 80.95% | 42.18% | 55.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.34% | 127.91% | 97.62% | 65.48% | -14.33% |
| Total Finance Division Other Current Liabilities | 134.25% | -- | -99.32% | -97.67% | 58.70% |
| Total Other Current Liabilities | 134.25% | -- | -99.32% | -97.67% | 58.70% |
| Total Current Liabilities | 35.56% | 66.65% | 45.96% | 32.50% | 30.41% |
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| Total Current Liabilities | 35.56% | 66.65% | 45.96% | 32.50% | 30.41% |
| Long-Term Debt | 43.20% | 33.18% | 1.95% | 23.75% | -1.57% |
| Short-term Debt | 29.17% | 82.69% | 80.95% | 42.18% | 55.73% |
| Capital Leases | 14.91% | 26.86% | 10.77% | 18.10% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 0.97% | 3.04% | 4.62% | 7.39% |
| Total Liabilities | 34.32% | 44.99% | 21.98% | 25.53% | 13.83% |
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| Common Stock & APIC | 1.97% | 6.13% | 5.85% | 5.42% | 3.07% |
| Retained Earnings | 12.95% | 13.72% | 15.73% | 17.54% | 18.75% |
| Treasury Stock & Other | -13.56% | -11.16% | -17.00% | -13.59% | -12.74% |
| Total Common Equity | 11.21% | 13.97% | 13.79% | 17.85% | 19.53% |
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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 | 11.21% | 13.97% | 13.79% | 17.85% | 19.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21% | 13.97% | 13.79% | 17.85% | 19.53% |
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