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 | 2,572.51% | 201.25% | -34.96% | 3.31% | -44.09% |
| Total Receivables | -4.90% | -2.01% | 13.49% | 2.24% | 0.99% |
| Inventory | -5.83% | 3.81% | 6.62% | 3.96% | -0.70% |
| Prepaid Expenses | -37.94% | -28.36% | -31.63% | -3.83% | 5.70% |
| Finance Division Loans and Leases Current | -15.72% | -14.18% | -23.00% | -8.55% | 1.69% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.41% | 512.31% | -78.91% | 97.00% | -36.67% |
| Total Current Assets | 27.20% | 6.97% | -0.04% | 4.73% | -2.09% |
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| Total Current Assets | 27.20% | 6.97% | -0.04% | 4.73% | -2.09% |
| Net Property, Plant & Equipment | -6.27% | -0.53% | 5.24% | 7.62% | 8.46% |
| Long-term Investments | -10.83% | -4.24% | 2.41% | 7.14% | 4.73% |
| Goodwill | -10.83% | -4.24% | 2.41% | 7.14% | 4.73% |
| Total Other Intangibles | -10.41% | -6.73% | -3.30% | -1.51% | 16.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | 15.55% | 19.25% | 31.70% | -10.17% |
| Total Assets | 3.80% | 0.55% | 1.77% | 5.35% | 4.15% |
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| Total Accounts Payable | -18.53% | -6.48% | -1.10% | -0.70% | 0.03% |
| Total Accrued Expenses | -6.98% | -4.75% | -1.09% | 4.94% | 13.37% |
| Short-term Debt | 10.83% | 12.14% | 3.66% | -5.25% | -15.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.43% | 81.86% | 86.93% | 41.27% | 9.35% |
| Total Finance Division Other Current Liabilities | -59.76% | 200.00% | -- | 50.34% | -47.10% |
| Total Other Current Liabilities | -59.76% | 200.00% | -- | 50.34% | -47.10% |
| Total Current Liabilities | 2.42% | 9.83% | 5.63% | 0.19% | -7.97% |
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| Total Current Liabilities | 2.42% | 9.83% | 5.63% | 0.19% | -7.97% |
| Long-Term Debt | 14.40% | 1.55% | 8.67% | 28.04% | 23.91% |
| Short-term Debt | 10.83% | 12.14% | 3.66% | -5.25% | -15.56% |
| Capital Leases | -20.79% | -20.09% | -15.08% | -6.53% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | -0.15% | 2.82% | 10.93% | 21.06% |
| Total Liabilities | 5.21% | 3.39% | 4.76% | 10.37% | 4.82% |
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| Common Stock & APIC | 6.69% | 7.93% | 8.93% | 9.09% | 4.17% |
| Retained Earnings | 8.08% | 6.04% | 7.11% | 7.27% | 8.69% |
| Treasury Stock & Other | -21.44% | -29.60% | -30.19% | -34.37% | -20.27% |
| Total Common Equity | 0.40% | -5.86% | -5.11% | -6.23% | 2.58% |
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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 | 0.40% | -5.86% | -5.11% | -6.23% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -5.86% | -5.11% | -6.23% | 2.58% |
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